Zillow Group Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,453.00
43,610.00
148,874.00
220,438.00
94,420.00
119,858
Depreciation, Depletion & Amortization
23,254.00
35,624.00
75,386.00
100,590.00
110,155.00
135,404
Other Funds
-
-
8,150.00
37,232.00
365.00
252,884
Funds from Operations
33,967.00
40,313.00
61,432.00
17,569.00
252,275.00
237,328
Changes in Working Capital
2,669.00
5,206.00
38,773.00
8,924.00
5,916.00
233,478
Net Operating Cash Flow
31,298.00
45,519.00
22,659.00
8,645.00
258,191.00
3,850
Capital Expenditures
25,972.00
44,242.00
68,108.00
71,722.00
78,635.00
Sale of Fixed Assets & Businesses
-
-
196,765.00
3,200.00
579.00
Purchase/Sale of Investments
183,147.00
97,695.00
39,976.00
19,122.00
157,805.00
Net Investing Cash Flow
251,827.00
145,437.00
64,441.00
65,719.00
247,394.00
Issuance/Reduction of Debt, Net
-
-
-
77,549.00
-
Net Financing Cash Flow
272,249.00
23,923.00
16,273.00
71,528.00
97,706.00
Net Change in Cash
51,720.00
75,995.00
103,373.00
14,454.00
108,503.00
Free Cash Flow
9,251.00
12,924.00
32,322.00
53,415.00
191,463.00
Deferred Taxes & Investment Tax Credit
400.00
4,415.00
2,853.00
1,370.00
89,586.00
31,102
Net Assets from Acquisitions
42,708.00
3,500.00
104,192.00
16,319.00
11,533.00
Change in Capital Stock
272,249.00
23,923.00
24,423.00
31,211.00
98,071.00
About Zillow Group
View Profile
