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 |
| 138.7M | 175.38M | 212.95M | 294.27M | 374.67M | 402.57M | 384.28M | 367.24M | 369.45M | 337.98M | 330M | 307.67M | 292.56M | 235.45M | 229.34M | 228.55M | 227.13M | 279.27M | 299.7M | 302.59M | 314.96M | 310.55M | 290.69M | 271.27M | 238.33M | 199.03M | 174.45M | 152.8M | 122.69M | 108.06M | 97.09M | 90.48M | 85.07M | 78.49M | 49.92M | 19.38M | |
| 146.9M | 136.28M | 127.91M | 115.17M | 107.47M | 106.69M | 125.42M | 131.29M | 137.88M | 147.15M | 135.17M | 136.34M | 139.56M | 135.42M | 133.22M | 128.1M | 116.94M | 107.84M | 94.99M | 85.76M | 81.17M | 76.98M | 78.59M | 80.42M | 77.74M | 73.37M | 68.05M | 63.33M | 63.64M | 65.4M | 68.36M | 69.94M | 70.17M | 72.57M | 77.01M | 78.24M | |
| 89M | 88.53M | 88.6M | 87.8M | 85M | 84.88M | 81.15M | 77.36M | 75.21M | 70.82M | 68.98M | 66.01M | 63.71M | 59.66M | 60.09M | 53.81M | 53.45M | 54.05M | 50.46M | 55.41M | 52.26M | 49.6M | 45.42M | 42.83M | 41.21M | 40.42M | 41.21M | 40.09M | 39.03M | 38.57M | 38.14M | 37.38M | 36.35M | 36.35M | 36.35M | 35.43M | |
| -132.5M | -175.59M | -183.22M | -159.09M | -127.99M | -106.27M | -130.42M | -124.97M | -111.11M | -101.19M | -52.22M | -35.38M | -54.64M | -54.58M | -59.32M | -64.29M | -62.17M | -80.42M | -65.73M | -57.17M | -58.78M | -28.98M | -28.62M | -30.89M | -45.41M | -32.9M | -26.03M | -11M | 6.04M | 411K | 2.21M | -61K | -1.31M | -482K | 3.99M | 4.45M | |
| 316.7M | 268.61M | 266.11M | 157.88M | 120.28M | 160.63M | 149.99M | 134.54M | 129.24M | 115.46M | 107.7M | 109.41M | 104.48M | 105.11M | 107.19M | 110.04M | 114M | 127.11M | 114.93M | 101.34M | 88.13M | 61.69M | 59.45M | 56.96M | 55.8M | 47.18M | 35.64M | 22.99M | 11.91M | 7.95M | 7.39M | 5.91M | 5.94M | 6.6M | 7.2M | 6.15M | |
| -50.1M | -39.65M | -36.61M | -37.09M | -37.19M | -22.47M | -23.24M | -23.89M | -31.2M | -13.77M | -710K | 8.49M | 24.16M | -2.09M | -5.17M | -8.89M | -11.53M | 1.74M | 5.43M | 7.34M | 8.22M | 9.31M | 5.73M | 5.52M | 3.67M | -1.35M | -2.05M | -3.14M | -2.9M | 16.17M | 15.6M | 16.02M | 15.63M | 13.46M | 13.47M | -7.97M | |
| -119.2M | -53.23M | -140.77M | -84.31M | -160.71M | -206.26M | -152.64M | -218.99M | -205.53M | -217.11M | -183.16M | -115.34M | -154.74M | -83.57M | -66.92M | -69.11M | -13.89M | -106.91M | -92.65M | -111.69M | -86.95M | -43.34M | -30.17M | -46.03M | -81.3M | -66.57M | -58.65M | -32.93M | 328K | -20.63M | -17.63M | -7.16M | -17.22M | -2.21M | 2.71M | 17.77M | |
| 389.2M | 443.12M | 385.42M | 505.88M | 489.48M | 526M | 564.88M | 471.11M | 478.62M | 444.1M | 461.54M | 512.59M | 469.73M | 449.99M | 457.75M | 442.5M | 486.11M | 463.1M | 472.86M | 440.75M | 457.78M | 464.79M | 449.71M | 410.97M | 335.46M | 292.08M | 258.66M | 243.13M | 234.7M | 215.52M | 208.94M | 212.57M | 195.94M | 205.26M | 186.65M | 149M | |
| -637.9M | -570.26M | -489M | -401.68M | -40.98M | -44.74M | -52.31M | -65.77M | -58.59M | -87.36M | -82.89M | -67.02M | -65.22M | -27.74M | -48.66M | -51.83M | -48.35M | -44.17M | -44.59M | -43.9M | -46.2M | -51.99M | -28.17M | -30.44M | -29.63M | -26.55M | -27.68M | -26.97M | -24.5M | -26.83M | -24.05M | -21.12M | -18.77M | -18.8M | -24.52M | -27.11M | |
| -276.7M | -104.7M | -104.7M | -99.6M | -99.6M | 58K | 58K | -6.27M | -6.26M | -46.69M | -51.01M | -192.51M | -192.97M | -386.67M | -389.85M | -426.08M | -426.07M | -615.84M | -608.34M | -437.99M | -437.56M | -92.02M | -92.02M | -78.3M | -418.37M | -340.07M | -342.77M | -374.17M | -47.77M | -219.66M | -216.61M | -195.52M | -182.34M | -15.31M | -20.47M | -182.83M | |
| 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 | 7.13M | 7.13M | 7.13M | 7.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 206.96M | 206.96M | 206.96M | 210.75M | -145.2M | -130.92M | -130.92M | |
| n/a | 3.8M | 3.8M | 3.8M | 3.8M | 864K | 864K | 864K | 864K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.26M | 10.26M | 10.26M | 10.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.25M | 1.25M | 5.95M | 8.47M | 9.03M | 9.72M | |
| -383.7M | -439.69M | -457.28M | -482.09M | -101.79M | -24.67M | -14.35M | 20.59M | 20.61M | -591K | 5.32M | 122K | -123.15M | -171.72M | -208.62M | -398.18M | -282.05M | -279.9M | -272.82M | -101.78M | -104.08M | -87.52M | -63.69M | -52.24M | -51.43M | -46.3M | -50.13M | -80.82M | -78.35M | -88.91M | -83.08M | -59.06M | -56.71M | 123.58M | 113.24M | -45.52M | |
| -912.9M | -725.45M | -661.78M | -599.27M | -238.57M | -68.49M | -65.74M | -76.25M | -69.06M | -160.32M | -154.26M | -259.42M | -381.34M | -537.79M | -561.93M | -601.18M | -464.16M | -649.75M | -642.67M | -471.63M | -483.75M | -144.01M | -120.18M | -108.74M | -448M | -366.62M | -370.45M | -401.14M | -72.27M | -73.34M | -67.51M | -43.49M | -23.26M | -29.41M | -39.74M | -203.99M | |
| -5.1M | -3.4M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254.21M | 254.21M | 999.21M | 999.21M | 745M | 745M | n/a | n/a | n/a | n/a | n/a | -310M | -310M | -310M | -345M | -35M | -35M | -50M | -20M | -25M | -30M | -20M | |
| -28.7M | -31.69M | -3.96M | -30.77M | -4.77M | -4.63M | -4.17M | -3.65M | -23.11M | -24.27M | -24.66M | -25.11M | -33.31M | -34.12M | -33.62M | -36.39M | -38.87M | -36.59M | -37.01M | -39.04M | -27.58M | -25.7M | -26.16M | -27.61M | -24.33M | -24.26M | -23.84M | -24.51M | -14.9M | -16.16M | -15.91M | -17.37M | -16.42M | -15.19M | -15.03M | -16.07M | |
| 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 | |
| -25.8M | -28.33M | -50.17M | -20.98M | -35.77M | -32.86M | -30.54M | -29.06M | -9.45M | -12.98M | 6.54M | 8.21M | 13.63M | 11.36M | 4.39M | 5.82M | 6.99M | 11.17M | 20.9M | 20.84M | 22.61M | 23.34M | 29.43M | 28.52M | 27.07M | 23.77M | 12.95M | 15.8M | 6.42M | 9.46M | 10.07M | 10.18M | 10.56M | 12.13M | 11.84M | 11.39M | |
| -10.3M | -11.13M | -9.33M | -10.3M | -3.7M | -3.53M | 742.28M | 733.83M | 733.98M | 733.19M | -14.11M | -12.89M | -15.68M | -17.94M | 229.8M | 1.92B | 2.66B | 2.66B | 2.42B | 727.62M | -4.15M | -1.55M | 3.27M | 902K | 2.74M | 523.43M | 513.02M | 515.2M | 480.43M | -41.7M | -40.84M | -57.19M | -25.86M | -28.06M | -33.19M | -24.68M | |
| -534.9M | -292.28M | -285.8M | -104.05M | 247.95M | 455.44M | 1.24B | 1.13B | 1.14B | 1.01B | 289.21M | 238.8M | 71.21M | -106.22M | 126.5M | 1.76B | 2.69B | 2.48B | 2.25B | 695.11M | -29.68M | 317.83M | 331.53M | 301.39M | -111.05M | 448.79M | 401.64M | 358.96M | 644.24M | 100.9M | 100.49M | 110.75M | 145.41M | 146.59M | 112.37M | -80.05M | |
| -248.7M | -127.14M | -103.58M | 104.2M | 448.5M | 481.26M | 512.57M | 405.34M | 420.03M | 356.74M | 378.65M | 445.57M | 404.51M | 422.24M | 409.09M | 390.66M | 437.76M | 418.93M | 428.27M | 396.85M | 411.58M | 412.8M | 421.54M | 380.52M | 305.83M | 265.53M | 230.98M | 216.16M | 210.2M | 188.69M | 184.9M | 191.46M | 177.18M | 186.46M | 162.13M | 121.89M |