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    CoStar Group Inc.

    NASDAQ: CSGP · Real-Time Price · USD
    89.23
    1.27 (1.44%)
    At close: Aug 15, 2025, 1:18 PM

    CoStar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 138.7M 374.7M 369.45M 292.56M
    Depreciation & Amortization
    		 146.9M 107.5M 137.88M 139.56M
    Stock-Based Compensation
    		 89M 85M 75.2M 63.71M
    Other Working Capital
    		 -132.5M -121.5M -182.36M -54.64M
    Other Non-Cash Items
    		 18M 159.4M 132.81M 104.48M
    Deferred Income Tax
    		 n/a -37.2M -31.2M 24.16M
    Change in Working Capital
    		 n/a -199.9M -205.53M -154.74M
    Operating Cash Flow
    		 392.6M 489.5M 478.62M 469.73M
    Capital Expenditures
    		 -637.9M -25.3M -58.57M -65.22M
    Cash Acquisitions
    		 -276.7M -99.6M -6.27M -192.97M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 3.8M 864K n/a
    Other Investing Acitivies
    		 -636.2M -117.5M -5.07M -123.15M
    Investing Cash Flow
    		 -912.9M -238.6M -69.06M -381.34M
    Debt Repayment
    		 -5.1M n/a -2.15M n/a
    Common Stock Repurchased
    		 n/a -26.4M n/a -33.31M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.6M -700K -9.57M -411K
    Financial Cash Flow
    		 -13.7M -3.7M 733.98M -15.68M
    Net Cash Flow
    		 -534.9M 247.9M 1.14B 71.21M
    Free Cash Flow
    		 -245.3M 464.2M 420.05M 404.51M

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