CoStar Group Inc. (CSGP)
80.22
1.76 (2.24%)
At close: Mar 24, 2025, 3:59 PM
79.70
-0.65%
Pre-market: Mar 25, 2025, 07:20 AM EDT
CoStar Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 138.7M | 374.7M | 369.45M | 292.56M | 227.13M | 314.96M | 238.33M | 122.69M | 85.07M | -3.46M | 44.87M | 29.73M | 9.91M | 14.66M | 13.29M | 18.69M | 24.62M | 15.95M | 12.41M | 6.46M | 24.98M | 100K | -4.78M | -20.16M | -49.65M | -12.3M | -3.2M | -3.3M |
| Depreciation & Amortization | 146.9M | 107.5M | 137.88M | 139.56M | 116.94M | 81.17M | 77.74M | 63.64M | 70.17M | 78.53M | 70.37M | 40.06M | 32.75M | 12.85M | 13.65M | 14.68M | 16.8M | 16.15M | 11.81M | 11.71M | 13.01M | 13.17M | 11.79M | 19.25M | 18.81M | 4.9M | 1.1M | 800K |
| Stock-Based Compensation | 89M | 85M | 75.2M | 63.71M | 53.45M | 52.26M | 41.21M | 39.03M | 36.35M | 34.54M | 28.27M | 41.55M | 12.28M | 8.1M | 8.31M | 6.46M | 4.94M | n/a | n/a | 379K | n/a | n/a | n/a | 63.71M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -121.5M | -182.36M | -54.64M | -62.17M | -58.78M | -45.41M | 6.04M | -1.31M | 4.5M | 3.81M | 2.11M | 6.96M | -154K | -385K | -1.82M | 914K | 1.85M | -5.09M | 124.5M | 107.88M | 88.21M | 36.99M | 33.32M | -2.26M | -400K | 1.5M | -100K |
| Other Non-Cash Items | 18M | 159.4M | 132.81M | 104.48M | 114M | 88.13M | 55.8M | 11.91M | 5.94M | 5.24M | -17.47M | -14.15M | 3.37M | -1.59M | 1.24M | 4.37M | -1.27M | 7.9M | 5.97M | 979K | -16.65M | 2.08M | 2.23M | -86.39M | 8.3M | 300K | 300K | 400K |
| Deferred Income Tax | n/a | -37.2M | -31.2M | 24.16M | -11.53M | 8.22M | 3.67M | -2.9M | 15.63M | -5.79M | -1.37M | -12.74M | 13.64M | -17.1M | 1.68M | -2.43M | 2.15M | 9.95M | 8.52M | 4.25M | -17.05M | n/a | -987K | 24.16M | -2.05M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -199.9M | -205.53M | -154.74M | -13.89M | -86.95M | -81.3M | 328K | -17.22M | 22.19M | 19.24M | 23.85M | 14.16M | 8.77M | 1.11M | -2.2M | -6.33M | 1.85M | -5.09M | -855K | 3.38M | -1.79M | -3.66M | -5.12M | -2.26M | -400K | 1.5M | -100K |
| Operating Cash Flow | 392.6M | 489.5M | 478.62M | 469.73M | 486.11M | 457.78M | 335.46M | 234.7M | 195.94M | 131.25M | 143.91M | 108.3M | 86.13M | 25.68M | 39.27M | 39.57M | 40.91M | 51.8M | 32.75M | 22.92M | 24.72M | 13.55M | 5.57M | -4.55M | -26.85M | -7.5M | -300K | -2.2M |
| Capital Expenditures | n/a | -25.3M | -58.57M | -65.22M | -48.35M | -46.2M | -29.63M | -24.5M | -18.77M | -35.06M | -27.44M | -19.04M | -14.83M | -15.01M | -57.36M | -10.54M | -3.66M | -14.27M | -12.96M | -8.39M | -9.03M | -3.88M | -4.02M | -2.1M | -11.49M | -14.2M | -1.3M | -1.1M |
| Acquisitions | -276.7M | -99.6M | -6.27M | -192.97M | -426.07M | -437.56M | -418.37M | -47.77M | -10.44M | -182.34M | -584.22M | n/a | -640.93M | -15.09M | n/a | -3.21M | -3.02M | -16.74M | -1.89M | -4.3M | -2.27M | -17.42M | -305K | -192.97M | -3.07M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | 48.35M | n/a | n/a | n/a | 18.77M | 35.06M | 27.44M | n/a | 14.83M | n/a | n/a | -3.41M | -4.84M | -116.68M | -109.04M | -250.27M | -90.59M | -60.23M | -8.08M | -8.08M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.8M | 864K | n/a | 10.26M | n/a | n/a | n/a | 5.95M | 1.9M | 5.67M | 76K | 15.37M | 4.91M | 16.85M | 17.16M | 63.95M | 107.29M | 95.39M | 224.23M | 71.94M | n/a | 9.66M | 192.97M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -636.2M | -117.5M | -5.07M | -123.15M | -48.35M | -46.2M | -29.63M | -24.5M | -18.77M | -35.06M | -27.44M | 76K | -14.83M | 83.55M | -40.5M | 3.41M | -3.66M | -40.4M | -28.49M | -8.39M | -9.03M | 16.01M | -8.73M | -169.9K | -3.13M | -2.3M | -1M | -600K |
| Investing Cash Flow | -912.9M | -238.6M | -69.06M | -381.34M | -464.16M | -483.75M | -448M | -72.27M | -23.26M | -215.5M | -605.99M | -18.97M | -640.4M | 58.37M | -40.5M | 3.41M | 52.43M | -40.4M | -28.49M | -38.73M | -29.95M | -65.52M | -11.47M | -10.35M | -17.7M | -16.5M | -2.3M | -1.7M |
| Debt Repayment | -5.1M | n/a | -2.15M | n/a | 999.21M | n/a | n/a | -345M | -20M | -20M | 231.88M | -17.5M | 170.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | 1.7M |
| Common Stock Repurchased | n/a | -26.4M | n/a | -33.31M | -38.87M | -27.58M | -24.33M | -14.9M | -16.42M | -16.44M | -50.55M | -8.47M | -4.2M | -2.31M | -2.9M | -672K | -695K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.6M | -700K | -9.57M | -411K | -26.88M | -1.66M | 2.74M | -8.48M | -5.87M | -504K | -27.72M | 27.91M | -5.68M | 6.86M | 2.04M | 2.84M | 12.17M | n/a | n/a | n/a | n/a | n/a | n/a | -17.4M | -4.53M | n/a | 100K | n/a |
| Financial Cash Flow | -13.7M | -3.7M | 733.98M | -15.68M | 2.66B | -4.15M | 2.74M | 480.43M | -25.86M | -20.5M | 733.51M | 10.4M | 164.94M | 254.78M | 2.04M | 2.17M | 11.47M | 8.16M | 5.58M | 7.41M | 6.3M | 61.76M | 696K | 1.72M | -2.43M | 98.3M | 21.2M | 1.7M |
| Net Cash Flow | -534.9M | 247.9M | 1.14B | 71.21M | 2.69B | -29.68M | -111.05M | 644.24M | 145.41M | -105.19M | 271.06M | 99.93M | -389.25M | 338.88M | 619K | 45.8M | 102.2M | 19.63M | 10.09M | -8.74M | 1.16M | 10.1M | -5.2M | -13.18M | -46.97M | 74.4M | 18.6M | -2.2M |
| Free Cash Flow | 392.6M | 464.2M | 420.05M | 404.51M | 437.76M | 411.58M | 305.83M | 210.2M | 177.18M | 96.18M | 116.47M | 89.26M | 71.29M | 10.67M | -18.09M | 29.02M | 37.25M | 37.53M | 19.79M | 14.53M | 15.69M | 9.67M | 1.56M | -6.65M | -38.34M | -21.7M | -1.6M | -3.3M |