CoStar Group, Inc. (FRA:RLG)
Germany · Delayed Price · Currency is EUR 50.81
-2.56 (-4.80%)
At close: Jan 30, 2026
CoStar Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20.3 | 138.7 | 374.7 | 369.5 | 292.6 | 227.13 |
Depreciation & Amortization | 221.3 | 146.9 | 107.5 | 137.9 | 139.6 | 116.94 |
Other Amortization | 143.8 | 119.5 | 97.6 | 78.5 | 65.7 | 62.17 |
Stock-Based Compensation | 174.7 | 89 | 85 | 75.2 | 63.7 | 53.45 |
Provision & Write-off of Bad Debts | 36.5 | 36.4 | 35 | 18.3 | 10.9 | 25.21 |
Other Operating Activities | -8.3 | -18.7 | -10.4 | 4.9 | 52 | 15.08 |
Change in Accounts Receivable | -48.8 | -30.2 | -66.6 | -46.4 | -29.6 | -36.12 |
Change in Accounts Payable | -3.5 | 43.5 | 33.9 | 23.2 | -30.2 | 100.85 |
Change in Unearned Revenue | 20.1 | 11.2 | -1.3 | 6.8 | 17.4 | 2.19 |
Change in Income Taxes | 2.9 | 22.4 | 10.7 | -19.3 | 5.9 | 10.35 |
Change in Other Net Operating Assets | -196.5 | -166.1 | -176.6 | -169.9 | -118.3 | -91.15 |
Operating Cash Flow | 362.5 | 392.6 | 489.5 | 478.7 | 469.7 | 486.11 |
Operating Cash Flow Growth | -18.81% | -19.80% | 2.26% | 1.92% | -3.38% | 6.19% |
Capital Expenditures | -401.3 | -637.9 | -142.8 | -93.8 | -188.9 | -48.35 |
Sale of Property, Plant & Equipment | 1.6 | 1.7 | - | 30.1 | 0.6 | - |
Cash Acquisitions | -2,619 | -276.7 | -99.6 | -6.3 | -193 | -426.08 |
Investment in Securities | -81.4 | - | 3.8 | 0.9 | - | 10.26 |
Investing Cash Flow | -3,100 | -912.9 | -238.6 | -69.1 | -381.3 | -464.16 |
Long-Term Debt Issued | - | - | - | - | - | 1,744 |
Long-Term Debt Repaid | - | -5.1 | -0.7 | -2.2 | - | -745 |
Net Debt Issued (Repaid) | -5 | -5.1 | -0.7 | -2.2 | - | 999.21 |
Issuance of Common Stock | 23.2 | 24.5 | 23.4 | 759.2 | 18 | 1,720 |
Repurchase of Common Stock | -180 | -29.5 | -26.4 | -23 | -33.3 | -38.87 |
Other Financing Activities | -0.2 | -3.6 | - | - | -0.4 | -18.3 |
Financing Cash Flow | -162 | -13.7 | -3.7 | 734 | -15.7 | 2,662 |
Foreign Exchange Rate Adjustments | -3.4 | -0.9 | 0.7 | -2.7 | -1.5 | 0.94 |
Net Cash Flow | -2,903 | -534.9 | 247.9 | 1,141 | 71.2 | 2,685 |
Free Cash Flow | -38.8 | -245.3 | 346.7 | 384.9 | 280.8 | 437.76 |
Free Cash Flow Growth | - | - | -9.93% | 37.07% | -35.85% | 6.36% |
Free Cash Flow Margin | -1.27% | -8.96% | 14.12% | 17.64% | 14.44% | 26.39% |
Free Cash Flow Per Share | -0.09 | -0.60 | 0.85 | 0.97 | 0.71 | 1.14 |
Cash Interest Paid | 30.7 | 31 | 30.7 | 29.9 | 31.5 | 5.95 |
Cash Income Tax Paid | 92.8 | 99.8 | 163.2 | 169.2 | 82.1 | 45.78 |
Levered Free Cash Flow | 113.8 | -202.06 | 340.79 | 432.49 | 378.02 | 406.56 |
Unlevered Free Cash Flow | 125.31 | -186.86 | 358.14 | 450.28 | 395.91 | 418.52 |
Change in Working Capital | -225.8 | -119.2 | -199.9 | -205.6 | -154.8 | -13.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.