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CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
31.56
+0.04 (0.13%)
At close: Sep 15, 2026, 4:00 PM EDT
31.55
-0.01 (-0.03%)
After-hours: Sep 15, 2026, 6:35 PM EDT

CoStar Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
747139375369.5292.6
Depreciation & Amortization
317263147108137.9139.6
Other Amortization
1341411179578.565.7
Loss (Gain) From Sale of Investments
24-----
Stock-Based Compensation
192194898575.263.7
Provision & Write-off of Bad Debts
3232363518.310.9
Other Operating Activities
-1561-16-94.952
Change in Accounts Receivable
-43-28-30-67-46.4-29.6
Change in Accounts Payable
-36-12443423.2-30.2
Change in Unearned Revenue
322111-16.817.4
Change in Income Taxes
-22-452211-19.35.9
Change in Other Net Operating Assets
-192-204-166-176-169.9-118.3
Operating Cash Flow
497430393490478.7469.7
Operating Cash Flow Growth
25.73%9.41%-19.80%2.36%1.92%-3.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-270-389-638-143-93.8-188.9
Sale of Property, Plant & Equipment
----30.10.6
Cash Acquisitions
-1,597-2,347-277-100-6.3-193
Investment in Securities
2-80240.9-
Investing Cash Flow
-1,865-2,816-913-239-69.1-381.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----2.2-
Net Debt Issued (Repaid)
-----2.2-
Issuance of Common Stock
28242523759.218
Repurchase of Common Stock
-1,075-575-30-26-23-33.3
Other Financing Activities
-35-8-9-1--0.4
Financing Cash Flow
-1,082-559-14-4734-15.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-11-3-11-2.7-1.5
Net Cash Flow
-2,461-2,948-5352481,14171.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22741-245347384.9280.8
Free Cash Flow Growth
----9.85%37.07%-35.85%
Free Cash Flow Margin
6.38%1.26%-8.96%14.13%17.64%14.44%
Free Cash Flow Per Share
0.540.10-0.600.850.970.71
Levered Free Cash Flow
412.7143.75-203.98338.68432.49378.02
Unlevered Free Cash Flow
428.33156.25-186.48358.05450.28395.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3930313129.931.5
Cash Income Tax Paid
773100163169.282.1
Change in Working Capital
-261-268-119-199-205.6-154.8
SEC Filings: 10-K · 10-Q