CoStar Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	73.6	7	139	375	369.5	292.6
Depreciation & Amortization	317	263	147	108	137.9	139.6
Stock-Based Compensation	192	194	89	85	75.2	63.7
Other Adjustments	260.4	234	137	121	101.7	128.6
Change in Receivables	-34	-28	-30	-67	-46.4	-29.6
Changes in Accounts Payable	-36	-12	44	34	23.2	-30.2
Changes in Income Taxes Payable	-22	-45	22	11	-19.3	5.9
Changes in Unearned Revenue	32	21	11	-1	6.8	17.4
Changes in Other Operating Activities	-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%
Capital Expenditures	-270	-389	-638	-143	-93.8	-188.9
Sale of Property, Plant & Equipment	-	-	-	-	30.1	0.6
Purchases of Investments	-	-285	-	-	-	-
Proceeds from Sale of Investments	2	205	2	4	0.9	-
Cash Acquisitions	-1,597	-2,347	-277	-100	-6.3	-193
Investing Cash Flow	-1,865	-2,816	-913	-239	-69.1	-381.3
Long-Term Debt Repaid	-	-	-	-	-2.2	-
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-1,047	-551	-5	-3	736.2	-15.3
Other Financing Activities	-9	-8	-9	-1	-	-0.4
Financing Cash Flow	-1,082	-559	-14	-4	734	-15.7
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	227	41	-245	347	384.9	280.8
Free Cash Flow Growth	-	-	-	-9.85%	37.07%	-35.85%
FCF Margin	6.38%	1.26%	-8.95%	14.13%	17.64%	14.44%
Free Cash Flow Per Share	0.55	0.10	-0.60	0.85	0.97	0.71
Levered Free Cash Flow	-97.4	-359	-441	208	252.2	118.1
Unlevered Free Cash Flow	-114.94	-382.8	-576.69	43.66	227.44	138.6

SEC Filings: 10-K · 10-Q