CoStar Group Inc. (CSGP)
79.70
0.68 (0.86%)
At close: Apr 17, 2025, 3:59 PM
79.33
-0.46%
After-hours: Apr 17, 2025, 07:00 PM EDT
CoStar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 59.8M | 53M | 19.2M | 6.7M | 96.47M | 90.57M | 100.52M | 87.1M | 124.37M | 72.29M | 83.47M | 89.32M | 92.9M | 64.3M | 61.15M | 74.21M | 35.79M | 58.19M | 60.36M | 72.79M | 87.93M | 78.62M | 63.25M | 85.17M | 83.51M | 58.76M | 43.84M | 52.23M | 44.2M | 34.18M | 22.18M | 22.13M | 29.57M | 23.2M | 15.58M | 16.72M | |
| 39.3M | 35.5M | 38.8M | 33.3M | 28.68M | 27.13M | 26.06M | 25.6M | 27.9M | 45.86M | 31.94M | 32.19M | 37.17M | 33.87M | 33.11M | 35.41M | 33.03M | 31.68M | 27.98M | 24.26M | 23.93M | 18.82M | 18.75M | 19.66M | 19.74M | 20.43M | 20.58M | 16.98M | 15.37M | 15.12M | 15.86M | 17.3M | 17.12M | 18.08M | 17.44M | 17.52M | |
| 21.7M | 21.8M | 22.7M | 22.8M | 21.23M | 21.87M | 21.9M | 20M | 21.11M | 18.14M | 18.11M | 17.85M | 16.72M | 16.3M | 15.14M | 15.54M | 12.67M | 16.73M | 8.87M | 15.18M | 13.27M | 13.14M | 13.82M | 12.03M | 10.62M | 8.95M | 11.23M | 10.41M | 9.83M | 9.74M | 10.1M | 9.36M | 9.37M | 9.31M | 9.34M | 8.33M | |
| -9.2M | -35.4M | -61.8M | -26.1M | -52.28M | -43.04M | -37.67M | 5M | -30.56M | -67.19M | -32.22M | 18.87M | -20.64M | -18.22M | -15.38M | -398K | -20.59M | -22.96M | -20.34M | 1.73M | -38.84M | -8.27M | -11.79M | 117K | -9.04M | -7.91M | -14.05M | -14.4M | 3.46M | -1.04M | 980K | 2.64M | -2.17M | 757K | -1.29M | 1.39M | |
| 48.6M | 47.1M | 149.1M | 71.9M | 510K | 44.6M | 40.87M | 34.3M | 40.86M | 33.95M | 25.43M | 29M | 27.08M | 26.19M | 27.14M | 24.06M | 27.72M | 28.27M | 29.99M | 28.02M | 40.82M | 16.09M | 16.4M | 14.81M | 14.39M | 13.85M | 13.91M | 13.66M | 5.76M | 2.31M | 1.26M | 2.57M | 1.8M | 1.75M | -211K | 2.6M | |
| -34.7M | -9M | -3.6M | -2.8M | -24.25M | -5.96M | -4.08M | -2.9M | -9.53M | -6.73M | -4.74M | -10.21M | 7.91M | 6.33M | 4.46M | 5.46M | -18.34M | 3.24M | 744K | 2.83M | -5.07M | 6.93M | 2.66M | 3.7M | -3.98M | 3.35M | 2.44M | 1.85M | -8.99M | 2.65M | 1.34M | 2.09M | 10.08M | 2.08M | 1.77M | 1.71M | |
| -40.1M | -48.1M | -66.5M | 35.5M | 25.87M | -135.63M | -10.04M | -40.9M | -19.69M | -82.02M | -76.39M | -27.44M | -31.27M | -48.06M | -8.57M | -66.84M | 39.9M | -31.42M | -10.76M | -11.61M | -53.12M | -17.15M | -29.8M | 13.12M | -9.51M | -3.98M | -45.67M | -22.15M | 5.23M | 3.94M | -19.95M | 11.11M | -15.73M | 6.94M | -9.47M | 1.05M | |
| 94.6M | 100.3M | 54.7M | 139.6M | 148.51M | 42.6M | 175.16M | 123.2M | 185.03M | 81.49M | 81.39M | 130.71M | 150.51M | 98.93M | 132.44M | 87.85M | 130.77M | 106.69M | 117.18M | 131.46M | 107.76M | 116.45M | 85.07M | 148.49M | 114.77M | 101.37M | 46.33M | 72.98M | 71.4M | 67.94M | 30.81M | 64.56M | 52.21M | 61.37M | 34.44M | 47.93M | |
| -78.8M | -86.6M | -92.2M | -380.3M | -11.16M | -5.34M | -4.88M | -19.6M | -14.91M | -12.91M | -18.34M | -12.42M | -43.69M | -8.44M | -2.47M | -10.62M | -6.21M | -29.36M | -5.65M | -7.13M | -2.04M | -29.77M | -4.96M | -9.43M | -7.83M | -5.95M | -7.23M | -8.62M | -4.75M | -7.08M | -6.53M | -6.15M | -7.07M | -4.3M | -3.6M | -3.79M | |
| -271.6M | n/a | -5.1M | n/a | -99.6M | n/a | n/a | n/a | 58K | n/a | -6.33M | 15K | -40.38M | -4.32M | -147.83M | -442K | -234.07M | -7.5M | -184.07M | -432K | -423.83M | n/a | -13.72M | n/a | -78.3M | n/a | n/a | -340.07M | -1K | -2.7M | -31.39M | -13.67M | -171.9M | 352K | -10.3M | -490K | |
| 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 | 7.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 206.96M | n/a | n/a | 3.79M | |
| n/a | n/a | n/a | n/a | 3.8M | n/a | n/a | n/a | 864K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | n/a | n/a | 4.7M | |
| 300K | 1.4M | -5.1M | -380.3M | -55.69M | -16.19M | -29.91M | n/a | 21.42M | -5.87M | 5.03M | 15K | 226K | 44K | -163K | -123.26M | -48.35M | -36.85M | -189.72M | -7.13M | -46.2M | -29.77M | -18.68M | -9.43M | -29.63M | -5.95M | -7.23M | -8.62M | -24.5M | -9.78M | -37.92M | -6.15M | -35.06M | -3.95M | -13.9M | -3.79M | |
| -350.1M | -85.2M | -97.3M | -380.3M | -162.65M | -21.53M | -34.79M | -19.6M | 7.43M | -18.78M | -45.31M | -12.4M | -83.84M | -12.71M | -150.47M | -134.32M | -240.28M | -36.85M | -189.72M | 2.69M | -425.87M | -29.77M | -18.68M | -9.43M | -86.13M | -5.95M | -7.23M | -348.69M | -4.75M | -9.78M | -37.92M | -19.82M | -5.82M | -3.95M | -13.9M | 416K | |
| -1.7M | -1.2M | -2.2M | 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 | 254.21M | n/a | 745M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310M | n/a | n/a | -35M | n/a | n/a | -15M | -5M | |
| n/a | -28.7M | 26M | -26M | -2.99M | -964K | -814K | n/a | -2.85M | -504K | -296K | -19.46M | -4.01M | -901K | -738K | -27.67M | -4.82M | -398K | -3.51M | -30.14M | -2.54M | -815K | -5.55M | -18.68M | -661K | -1.27M | -7M | -15.39M | -593K | -853K | -7.67M | -5.78M | -1.85M | -606K | -9.13M | -4.83M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.8M | 2.7M | -29.2M | -1.1M | -726K | -19.15M | n/a | -15.9M | 2.19M | -16.82M | 1.48M | 3.71M | -1.34M | 2.7M | 3.14M | 9.12M | -3.6M | -4.27M | 4.57M | 10.29M | 576K | 5.46M | 4.51M | 12.06M | 1.3M | 11.55M | 3.6M | 10.62M | -1.99M | 732K | 6.45M | 1.23M | 1.04M | 1.35M | 6.56M | 1.61M | |
| 100K | 1.5M | 10.6M | -22.5M | -726K | 3.3M | 9.63M | -15.9M | -556K | 749.1M | 1.18M | -15.75M | -1.34M | 1.8M | 2.4M | -18.54M | -3.6M | 249.54M | 1.69B | 725.15M | -1.96M | 5.46M | -1.03M | -6.62M | 642K | 10.28M | -3.4M | -4.78M | 521.32M | -121K | -1.23M | -39.55M | -811K | 746K | -17.57M | -8.22M | |
| -256.6M | 18.1M | -32.1M | -264.3M | -13.98M | 24.59M | 149.65M | 87.7M | 193.5M | 810.35M | 35.02M | 101.97M | 65.54M | 86.68M | -15.39M | -65.62M | -111.89M | 319.4M | 1.62B | 857.19M | -318.89M | 91.81M | 65M | 132.4M | 28.63M | 105.51M | 34.85M | -280.03M | 588.47M | 58.36M | -7.83M | 5.25M | 45.12M | 57.95M | 2.43M | 39.9M | |
| 15.8M | 13.7M | -37.5M | -240.7M | 137.36M | 37.27M | 170.28M | 103.6M | 170.12M | 68.58M | 63.05M | 118.29M | 106.83M | 90.49M | 129.96M | 77.23M | 124.56M | 77.34M | 111.53M | 124.33M | 105.73M | 86.67M | 80.11M | 139.06M | 106.94M | 95.42M | 39.1M | 64.37M | 66.65M | 60.86M | 24.28M | 58.41M | 45.14M | 57.07M | 30.84M | 44.13M |