CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
32.12
-0.70 (-2.12%)
Aug 26, 2026, 4:00 PM EDT - Market closed
CoStar Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74 | 7 | 139 | 375 | 369.5 | 292.6 |
Depreciation & Amortization | 317 | 263 | 147 | 108 | 137.9 | 139.6 |
Other Amortization | 134 | 141 | 117 | 95 | 78.5 | 65.7 |
Loss (Gain) From Sale of Investments | 24 | - | - | - | - | - |
Stock-Based Compensation | 192 | 194 | 89 | 85 | 75.2 | 63.7 |
Provision & Write-off of Bad Debts | 32 | 32 | 36 | 35 | 18.3 | 10.9 |
Other Operating Activities | -15 | 61 | -16 | -9 | 4.9 | 52 |
Change in Accounts Receivable | -43 | -28 | -30 | -67 | -46.4 | -29.6 |
Change in Accounts Payable | -36 | -12 | 44 | 34 | 23.2 | -30.2 |
Change in Unearned Revenue | 32 | 21 | 11 | -1 | 6.8 | 17.4 |
Change in Income Taxes | -22 | -45 | 22 | 11 | -19.3 | 5.9 |
Change in Other Net Operating Assets | -192 | -204 | -166 | -176 | -169.9 | -118.3 |
Operating Cash Flow | 497 | 430 | 393 | 490 | 478.7 | 469.7 |
Operating Cash Flow Growth | 25.73% | 9.41% | -19.80% | 2.36% | 1.92% | -3.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -270 | -389 | -638 | -143 | -93.8 | -188.9 |
Sale of Property, Plant & Equipment | - | - | - | - | 30.1 | 0.6 |
Cash Acquisitions | -1,597 | -2,347 | -277 | -100 | -6.3 | -193 |
Investment in Securities | 2 | -80 | 2 | 4 | 0.9 | - |
Investing Cash Flow | -1,865 | -2,816 | -913 | -239 | -69.1 | -381.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -2.2 | - |
Net Debt Issued (Repaid) | - | - | - | - | -2.2 | - |
Issuance of Common Stock | 28 | 24 | 25 | 23 | 759.2 | 18 |
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 | -4 | 734 | -15.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11 | -3 | -1 | 1 | -2.7 | -1.5 |
Net Cash Flow | -2,461 | -2,948 | -535 | 248 | 1,141 | 71.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 227 | 41 | -245 | 347 | 384.9 | 280.8 |
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 | 0.54 | 0.10 | -0.60 | 0.85 | 0.97 | 0.71 |
Levered Free Cash Flow | 412.7 | 143.75 | -203.98 | 338.68 | 432.49 | 378.02 |
Unlevered Free Cash Flow | 428.33 | 156.25 | -186.48 | 358.05 | 450.28 | 395.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39 | 30 | 31 | 31 | 29.9 | 31.5 |
Cash Income Tax Paid | 7 | 73 | 100 | 163 | 169.2 | 82.1 |
Change in Working Capital | -261 | -268 | -119 | -199 | -205.6 | -154.8 |