CoStar Group, Inc. (CSGP)

CoStar Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q