CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
77.14
+0.87 (1.14%)
Nov 21, 2024, 1:54 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 175.4 | 374.7 | 369.5 | 292.6 | 227.13 | 314.96 | Upgrade
|
| Depreciation & Amortization | 136.3 | 107.5 | 137.9 | 139.6 | 116.94 | 81.17 | Upgrade
|
| Other Amortization | 114.4 | 97.6 | 78.5 | 65.7 | 62.17 | 54.3 | Upgrade
|
| Stock-Based Compensation | 88.5 | 85 | 75.2 | 63.7 | 53.45 | 52.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.1 | 35 | 18.3 | 10.9 | 25.21 | 10.98 | Upgrade
|
| Other Operating Activities | -10.7 | -10.4 | 4.9 | 52 | 15.08 | 31.07 | Upgrade
|
| Change in Accounts Receivable | -15.7 | -66.6 | -46.4 | -29.6 | -36.12 | -5.01 | Upgrade
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| Change in Accounts Payable | 70.7 | 33.9 | 23.2 | -30.2 | 100.85 | 17.75 | Upgrade
|
| Change in Unearned Revenue | 13 | -1.3 | 6.8 | 17.4 | 2.19 | 7.91 | Upgrade
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| Change in Income Taxes | 4.6 | 10.7 | -19.3 | 5.9 | 10.35 | -0.58 | Upgrade
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| Change in Other Net Operating Assets | -165.1 | -176.6 | -169.9 | -118.3 | -91.15 | -107.02 | Upgrade
|
| Operating Cash Flow | 446.5 | 489.5 | 478.7 | 469.7 | 486.11 | 457.78 | Upgrade
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| Operating Cash Flow Growth | -15.13% | 2.26% | 1.92% | -3.37% | 6.19% | 36.46% | Upgrade
|
| Capital Expenditures | -625.9 | -142.8 | -93.8 | -188.9 | -48.35 | -46.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | - | 30.1 | 0.6 | - | - | Upgrade
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| Cash Acquisitions | -104.7 | -99.6 | -6.3 | -193 | -426.08 | -437.56 | Upgrade
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| Investment in Securities | 3.8 | 3.8 | 0.9 | - | 10.26 | - | Upgrade
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| Investing Cash Flow | -725.4 | -238.6 | -69.1 | -381.3 | -464.16 | -483.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,744 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.2 | - | -745 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.4 | - | -2.2 | - | 999.21 | - | Upgrade
|
| Issuance of Common Stock | 24.7 | 23.4 | 759.2 | 18 | 1,720 | 25.08 | Upgrade
|
| Repurchase of Common Stock | -31.7 | -26.4 | -23 | -33.3 | -38.87 | -27.58 | Upgrade
|
| Other Financing Activities | -4.1 | -0.7 | - | -0.4 | -18.3 | -1.66 | Upgrade
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| Financing Cash Flow | -14.5 | -3.7 | 734 | -15.7 | 2,662 | -4.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | 0.7 | -2.7 | -1.5 | 0.94 | 0.44 | Upgrade
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| Net Cash Flow | -292.3 | 247.9 | 1,141 | 71.2 | 2,685 | -29.69 | Upgrade
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| Free Cash Flow | -179.4 | 346.7 | 384.9 | 280.8 | 437.76 | 411.58 | Upgrade
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| Free Cash Flow Growth | - | -9.92% | 37.07% | -35.86% | 6.36% | 34.58% | Upgrade
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| Free Cash Flow Margin | -6.73% | 14.12% | 17.64% | 14.44% | 26.39% | 29.40% | Upgrade
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| Free Cash Flow Per Share | -0.44 | 0.85 | 0.97 | 0.71 | 1.14 | 1.12 | Upgrade
|
| Cash Interest Paid | 30.5 | 30.7 | 29.9 | 31.5 | 5.95 | 2 | Upgrade
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| Cash Income Tax Paid | 118.5 | 163.2 | 169.2 | 82.1 | 45.78 | 68.94 | Upgrade
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| Levered Free Cash Flow | -144.29 | 340.91 | 426.87 | 378.02 | 406.56 | 374.78 | Upgrade
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| Unlevered Free Cash Flow | -129.38 | 358.14 | 444.65 | 395.91 | 418.52 | 375.54 | Upgrade
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| Change in Net Working Capital | -138.97 | -36.8 | 32.62 | -47.92 | -54.55 | -7.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.