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ZILLOW GROUP, INC.
Z
·
Industrials, Specialty Business Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2020
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$677.0M
Line Item
Value
% of Total
Capital Expenditures
$60.6M
9.0%
Stock Repurchases
$307.4M
45.4%
Working Capital
$309.0M
45.6%
Net Cash Flow
$0
0.0%