CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
74.57
-1.28 (-1.69%)
At close: May 9, 2025, 4:00 PM
74.65
+0.08 (0.11%)
After-hours: May 9, 2025, 7:26 PM EDT

CoStar Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
117.2138.7374.7369.5292.6227.13
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Depreciation & Amortization
160.9146.9107.5137.9139.6116.94
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Other Amortization
123.3119.597.678.565.762.17
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Stock-Based Compensation
96.6898575.263.753.45
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Provision & Write-off of Bad Debts
37.936.43518.310.925.21
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Other Operating Activities
-19.8-18.7-10.44.95215.08
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Change in Accounts Receivable
-30.3-30.2-66.6-46.4-29.6-36.12
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Change in Accounts Payable
-55.843.533.923.2-30.2100.85
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Change in Unearned Revenue
10.911.2-1.36.817.42.19
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Change in Income Taxes
23.722.410.7-19.35.910.35
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Change in Other Net Operating Assets
-158.4-166.1-176.6-169.9-118.3-91.15
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Operating Cash Flow
306.2392.6489.5478.7469.7486.11
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Operating Cash Flow Growth
-39.47%-19.80%2.26%1.92%-3.38%6.19%
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Capital Expenditures
-336.8-637.9-142.8-93.8-188.9-48.35
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Sale of Property, Plant & Equipment
1.81.7-30.10.6-
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Cash Acquisitions
-1,027-276.7-99.6-6.3-193-426.08
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Investment in Securities
-81.4-3.80.9-10.26
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Investing Cash Flow
-1,443-912.9-238.6-69.1-381.3-464.16
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Long-Term Debt Issued
-----1,744
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Long-Term Debt Repaid
--5.1-0.7-2.2--745
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Net Debt Issued (Repaid)
-5.8-5.1-0.7-2.2-999.21
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Issuance of Common Stock
26.524.523.4759.2181,720
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Repurchase of Common Stock
-56.7-29.5-26.4-23-33.3-38.87
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Other Financing Activities
-2.5-3.6---0.4-18.3
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Financing Cash Flow
-38.5-13.7-3.7734-15.72,662
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Foreign Exchange Rate Adjustments
2.1-0.90.7-2.7-1.50.94
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Net Cash Flow
-1,173-534.9247.91,14171.22,685
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Free Cash Flow
-30.6-245.3346.7384.9280.8437.76
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Free Cash Flow Growth
---9.93%37.07%-35.85%6.36%
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Free Cash Flow Margin
-1.09%-8.96%14.12%17.64%14.44%26.39%
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Free Cash Flow Per Share
-0.07-0.600.850.970.711.14
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Cash Interest Paid
30.93130.729.931.55.95
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Cash Income Tax Paid
99.699.8163.2169.282.145.78
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Levered Free Cash Flow
85.04-202.06340.79432.49378.02406.56
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Unlevered Free Cash Flow
99.24-186.86358.14450.28395.91418.52
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Change in Net Working Capital
-44.1-95.5-36.832.62-47.92-54.55
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q