Watchlist Price Alert

CoStar Group Inc. (CSGP)

NASDAQ: CSGP · Real-Time Price · USD

81.87

1.47 (1.83%)

At close: Jul 01, 2025, 3:59 PM

81.91

0.05%

Pre-market: Jul 02, 2025, 08:00 AM EDT

CoStar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	138.7M	374.7M	369.45M	292.56M	227.13M	314.96M	238.33M	122.69M	85.07M
Depreciation & Amortization	146.9M	107.5M	137.88M	139.56M	116.94M	81.17M	77.74M	63.64M	70.17M
Stock-Based Compensation	89M	85M	75.2M	63.71M	53.45M	52.26M	41.21M	39.03M	36.35M
Other Working Capital	n/a	-121.5M	-182.36M	-54.64M	-62.17M	-58.78M	-45.41M	6.04M	-1.31M
Other Non-Cash Items	18M	159.4M	132.81M	104.48M	114M	88.13M	55.8M	11.91M	5.94M
Deferred Income Tax	n/a	-37.2M	-31.2M	24.16M	-11.53M	8.22M	3.67M	-2.9M	15.63M
Change in Working Capital	n/a	-199.9M	-205.53M	-154.74M	-13.89M	-86.95M	-81.3M	328K	-17.22M
Operating Cash Flow	392.6M	489.5M	478.62M	469.73M	486.11M	457.78M	335.46M	234.7M	195.94M
Capital Expenditures	-637.9M	-25.3M	-58.57M	-65.22M	-48.35M	-46.2M	-29.63M	-24.5M	-18.77M
Cash Acquisitions	-276.7M	-99.6M	-6.27M	-192.97M	-426.07M	-437.56M	-418.37M	-47.77M	-10.44M
Purchase of Investments	n/a	n/a	n/a	n/a	48.35M	n/a	n/a	n/a	18.77M
Sales Maturities Of Investments	n/a	3.8M	864K	n/a	10.26M	n/a	n/a	n/a	5.95M
Other Investing Acitivies	-636.2M	-117.5M	-5.07M	-123.15M	-48.35M	-46.2M	-29.63M	-24.5M	-18.77M
Investing Cash Flow	-912.9M	-238.6M	-69.06M	-381.34M	-464.16M	-483.75M	-448M	-72.27M	-23.26M
Debt Repayment	-5.1M	n/a	-2.15M	n/a	999.21M	n/a	n/a	-345M	-20M
Common Stock Repurchased	n/a	-26.4M	n/a	-33.31M	-38.87M	-27.58M	-24.33M	-14.9M	-16.42M
Dividend Paid	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	1.7B	-1.66M	2.74M	-8.48M	-5.87M
Financial Cash Flow	-13.7M	-3.7M	733.98M	-15.68M	2.66B	-4.15M	2.74M	480.43M	-25.86M
Net Cash Flow	-534.9M	247.9M	1.14B	71.21M	2.69B	-29.68M	-111.05M	644.24M	145.41M
Free Cash Flow	-245.3M	464.2M	420.05M	404.51M	437.76M	411.58M	305.83M	210.2M	177.18M