CoStar Group Inc.
(CSGP)
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At close: undefined
75.05
-0.04%
After-hours Dec 13, 2024, 05:07 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 | 374.70M | 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 | 100.00K | -4.78M | -20.16M | -49.65M | -12.30M | -3.20M | -3.30M |
| Depreciation & Amortization | 107.50M | 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 | 16.80M | 16.15M | 11.81M | 11.71M | 13.01M | 13.17M | 11.79M | 19.25M | 18.81M | 4.90M | 1.10M | 800.00K |
| Stock-Based Compensation | 85.00M | 75.20M | 63.71M | 53.45M | 52.26M | 41.21M | 39.03M | 36.35M | 34.54M | 28.27M | 41.55M | 12.28M | 8.10M | 8.31M | 6.46M | 4.94M | - | - | 379.00K | - | - | - | 63.71M | - | - | - | - |
| Other Working Capital | -121.50M | -182.36M | -54.64M | -62.17M | -58.78M | -45.41M | 6.04M | -1.31M | 4.50M | 3.81M | 2.11M | 6.96M | -154.00K | -385.00K | -1.82M | 914.00K | 1.85M | -5.09M | 124.50M | 107.88M | 88.21M | 36.99M | 33.32M | -2.26M | -400.00K | 1.50M | -100.00K |
| Other Non-Cash Items | 159.40M | 132.81M | 104.48M | 114.00M | 88.13M | 55.80M | 11.91M | 5.94M | 5.24M | -17.47M | -14.15M | 3.37M | -1.59M | 1.24M | 4.37M | -1.27M | 7.90M | 5.97M | 979.00K | -16.65M | 2.08M | 2.23M | -86.39M | 8.30M | 300.00K | 300.00K | 400.00K |
| Deferred Income Tax | -37.20M | -31.20M | 24.16M | -11.53M | 8.22M | 3.67M | -2.90M | 15.63M | -5.79M | -1.37M | -12.74M | 13.64M | -17.10M | 1.68M | -2.43M | 2.15M | 9.95M | 8.52M | 4.25M | -17.05M | - | -987.00K | 24.16M | -2.05M | - | - | - |
| Change in Working Capital | -199.90M | -205.53M | -154.74M | -13.89M | -86.95M | -81.30M | 328.00K | -17.22M | 22.19M | 19.24M | 23.85M | 14.16M | 8.77M | 1.11M | -2.20M | -6.33M | 1.85M | -5.09M | -855.00K | 3.38M | -1.79M | -3.66M | -5.12M | -2.26M | -400.00K | 1.50M | -100.00K |
| Operating Cash Flow | 489.50M | 478.62M | 469.73M | 486.11M | 457.78M | 335.46M | 234.70M | 195.94M | 131.25M | 143.91M | 108.30M | 86.13M | 25.68M | 39.27M | 39.57M | 40.91M | 51.80M | 32.75M | 22.92M | 24.72M | 13.55M | 5.57M | -4.55M | -26.85M | -7.50M | -300.00K | -2.20M |
| Capital Expenditures | -25.30M | -58.57M | -65.22M | -48.35M | -46.20M | -29.63M | -24.50M | -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 | -2.10M | -11.49M | -14.20M | -1.30M | -1.10M |
| Acquisitions | -99.60M | -6.27M | -192.97M | -426.07M | -437.56M | -418.37M | -47.77M | -10.44M | -182.34M | -584.22M | - | -640.93M | -15.09M | - | -3.21M | -3.02M | -16.74M | -1.89M | -4.30M | -2.27M | -17.42M | -305.00K | -192.97M | -3.07M | - | - | - |
| Purchase of Investments | - | - | - | 48.35M | - | - | - | 18.77M | 35.06M | 27.44M | - | 14.83M | - | - | -3.41M | -4.84M | -116.68M | -109.04M | -250.27M | -90.59M | -60.23M | -8.08M | -8.08M | - | - | - | - |
| Sales Maturities Of Investments | 3.80M | 864.00K | - | 10.26M | - | - | - | 5.95M | 1.90M | 5.67M | 76.00K | 15.37M | 4.91M | 16.85M | 17.16M | 63.95M | 107.29M | 95.39M | 224.23M | 71.94M | - | 9.66M | 192.97M | - | - | - | - |
| Other Investing Acitivies | -117.50M | -5.07M | -123.15M | -48.35M | -46.20M | -29.63M | -24.50M | -18.77M | -35.06M | -27.44M | 76.00K | -14.83M | 83.55M | -40.50M | 3.41M | -3.66M | -40.40M | -28.49M | -8.39M | -9.03M | 16.01M | -8.73M | -169.90K | -3.13M | -2.30M | -1.00M | -600.00K |
| Investing Cash Flow | -238.60M | -69.06M | -381.34M | -464.16M | -483.75M | -448.00M | -72.27M | -23.26M | -215.50M | -605.99M | -18.97M | -640.40M | 58.37M | -40.50M | 3.41M | 52.43M | -40.40M | -28.49M | -38.73M | -29.95M | -65.52M | -11.47M | -10.35M | -17.70M | -16.50M | -2.30M | -1.70M |
| Debt Repayment | - | -2.15M | - | 999.21M | - | - | -345.00M | -20.00M | -20.00M | 231.88M | -17.50M | 170.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.70M | 1.70M |
| Common Stock Repurchased | -26.40M | - | -33.31M | -38.87M | -27.58M | -24.33M | -14.90M | -16.42M | -16.44M | -50.55M | -8.47M | -4.20M | -2.31M | -2.90M | -672.00K | -695.00K | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -700.00K | -9.57M | -411.00K | -26.88M | -1.66M | 2.74M | -8.48M | -5.87M | -504.00K | -27.72M | 27.91M | -5.68M | 6.86M | 2.04M | 2.84M | 12.17M | - | - | - | - | - | - | -17.40M | -4.53M | - | 100.00K | - |
| Financial Cash Flow | -3.70M | 733.98M | -15.68M | 2.66B | -4.15M | 2.74M | 480.43M | -25.86M | -20.50M | 733.51M | 10.40M | 164.94M | 254.78M | 2.04M | 2.17M | 11.47M | 8.16M | 5.58M | 7.41M | 6.30M | 61.76M | 696.00K | 1.72M | -2.43M | 98.30M | 21.20M | 1.70M |
| Net Cash Flow | 247.90M | 1.14B | 71.21M | 2.69B | -29.68M | -111.05M | 644.24M | 145.41M | -105.19M | 271.06M | 99.93M | -389.25M | 338.88M | 619.00K | 45.80M | 102.20M | 19.63M | 10.09M | -8.74M | 1.16M | 10.10M | -5.20M | -13.18M | -46.97M | 74.40M | 18.60M | -2.20M |
| Free Cash Flow | 464.20M | 420.05M | 404.51M | 437.76M | 411.58M | 305.83M | 210.20M | 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 | -21.70M | -1.60M | -3.30M |