Zillow Group Inc. Class C

Z | NASDAQ

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$30.65

+$0.84 (+2.82%)

At close: Sep 21, 2026, 4:00 PM ET

$30.70

+$0.05 (+0.16%)

After-hours: Sep 21, 2026, 7:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	23M	-112M	-158M	-101M	-528M	-162.12M
Depreciation & Amortization	272M	250M	222M	180M	153M	134.37M
Stock-Based Compensation	390M	448M	451M	451M	312M	197.55M
Other Working Capital	-298M	-169M	-20M	-98M	150M	-309.76M
Other Non-Cash Items	20M	17M	24M	83M	642.75M	219.01M
Deferred Income Tax	n/a	n/a	-20M	n/a	-2.75M	-7.52M
Change in Working Capital	-337M	-175M	-165M	3.89B	-3.75B	42.91M
Operating Cash Flow	368M	428M	354M	4.5B	-3.18B	424.2M
Capital Expenditures	-133M	-143M	-165M	-140M	-105M	-108.52M
Cash Acquisitions	n/a	-7M	-433M	-4M	-497M	23.58M
Purchase of Investments	-211M	-706M	-664M	-2.19B	-516M	-3.28B
Sales Maturities Of Investments	472M	1.28B	1.29B	802M	2.21B	2.35B
Other Investing Acitivies	-134M	-28M	-30M	-25M	-31M	-23.58M
Investing Cash Flow	-6M	395M	25M	-1.53B	1.09B	-1.04B
Debt Repayment	-200M	-1.14B	n/a	-3.44B	2.78B	306.77M
Common Stock Repurchased	-670M	-301M	-424M	-947M	-302M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8M	212M	72M	46M	127M	444.02M
Financial Cash Flow	-674M	-1.23B	-352M	-4.34B	3.15B	1.16B
Net Cash Flow	-312M	-410M	27M	-1.37B	1.06B	548.03M
Free Cash Flow	235M	285M	189M	4.36B	-3.28B	315.68M
Adj. Free Cash Flow	-155M	-163M	-262M	3.91B	-3.59B	118.13M
Maintenance CapEx	-84.13M	-103.99M	-165M	-140M	-29.63M	-108.52M
Growth CapEx	-48.87M	-39.01M	n/a	n/a	-75.37M	n/a
Owner Earnings	283.87M	324.01M	189M	4.36B	-3.21B	315.68M