CoStar Group, Inc. (CSGP)

CoStar Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	374.7	369.5	292.6	227.13	314.96
Depreciation & Amortization	137.5	176.4	168.1	143.27	103.91
Share-Based Compensation	85	75.2	63.7	53.45	52.26
Other Operating Activities	-107.7	-142.4	-54.7	62.26	-13.35
Operating Cash Flow	489.5	478.7	469.7	486.11	457.78
Operating Cash Flow Growth	2.26%	1.92%	-3.37%	6.19%	36.46%
Capital Expenditures	-142.8	-63.7	-188.3	-48.35	-46.2
Acquisitions	-99.6	-6.3	-193	-426.08	-437.56
Change in Investments	3.8	0.9	0	10.26	0
Investing Cash Flow	-238.6	-69.1	-381.3	-464.16	-483.75
Share Issuance / Repurchase	-3	736.2	-15.3	1,681	-2.5
Debt Issued / Paid	0	-2.2	0	982.56	0
Other Financing Activities	-0.7	-	-0.4	-1.65	-1.66
Financing Cash Flow	-3.7	734	-15.7	2,662	-4.15
Exchange Rate Effect	0.7	-2.7	-1.5	0.94	0.44
Net Cash Flow	247.9	1,141	71.2	2,685	-29.69
Free Cash Flow	346.7	415	281.4	437.76	411.58
Free Cash Flow Growth	-16.46%	47.48%	-35.72%	6.36%	34.58%
Free Cash Flow Margin	14.12%	19.02%	14.47%	26.39%	29.40%
Free Cash Flow Per Share	0.85	1.05	0.72	1.15	1.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).