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CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
30.96
+0.86 (2.86%)
At close: Nov 13, 2026, 4:00 PM EST
30.95
-0.01 (-0.03%)
After-hours: Nov 13, 2026, 7:30 PM EST

CoStar Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1797139375369.5292.6
Depreciation & Amortization
346263147108137.9139.6
Other Amortization
1241411179578.565.7
Stock-Based Compensation
153194898575.263.7
Provision & Write-off of Bad Debts
3132363518.310.9
Other Operating Activities
11461-16-94.952
Change in Accounts Receivable
-49-28-30-67-46.4-29.6
Change in Accounts Payable
-29-12443423.2-30.2
Change in Unearned Revenue
342111-16.817.4
Change in Income Taxes
-30-452211-19.35.9
Change in Other Net Operating Assets
-256-204-166-176-169.9-118.3
Operating Cash Flow
617430393490478.7469.7
Operating Cash Flow Growth
69.97%9.41%-19.80%2.36%1.92%-3.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-260-389-638-143-93.8-188.9
Sale of Property, Plant & Equipment
----30.10.6
Cash Acquisitions
-789-2,347-277-100-6.3-193
Investment in Securities
2-80240.9-
Investing Cash Flow
-1,047-2,816-913-239-69.1-381.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
22242523759.218
Repurchase of Common Stock
-1,088-575-30-26-23-33.3
Other Financing Activities
-37-8-9-1--0.4
Financing Cash Flow
-1,103-559-14-4734-15.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2-3-11-2.7-1.5
Net Cash Flow
-1,535-2,948-5352481,14171.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35741-245347384.9280.8
Free Cash Flow Growth
----9.85%37.07%-35.85%
Free Cash Flow Margin
9.72%1.26%-8.96%14.13%17.64%14.44%
Free Cash Flow Per Share
0.860.10-0.600.850.970.71
Levered Free Cash Flow
442.45143.75-203.98338.68432.49378.02
Unlevered Free Cash Flow
461.2156.25-186.48358.05450.28395.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3930313129.931.5
Cash Income Tax Paid
1473100163169.282.1
Change in Working Capital
-330-268-119-199-205.6-154.8
SEC Filings: 10-K · 10-Q