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	Mar '26 Mar 31, 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	25	7	139	375	369.5	292.6
Depreciation & Amortization	298	263	147	108	137.9	139.6
Stock-Based Compensation	206	194	89	85	75.2	63.7
Other Adjustments	226.8	234	137	121	101.7	128.6
Change in Receivables	-42	-28	-30	-67	-46.4	-29.6
Changes in Accounts Payable	7	-12	44	34	23.2	-30.2
Changes in Income Taxes Payable	-48.7	-45	22	11	-19.3	5.9
Changes in Unearned Revenue	40	21	11	-1	6.8	17.4
Changes in Other Operating Activities	-182	-204	-166	-176	-169.9	-118.3
Operating Cash Flow	529	430	393	490	478.7	469.7
Operating Cash Flow Growth	72.65%	9.41%	-19.80%	2.36%	1.92%	-3.38%
Capital Expenditures	-363	-389	-638	-143	-93.8	-188.9
Sale of Property, Plant & Equipment	0.9	-	-	-	30.1	0.6
Purchases of Investments	-142.4	-285	-	-	-	-
Proceeds from Sale of Investments	101.7	205	2	4	0.9	-
Payments for Business Acquisitions	-1,597	-2,347	-277	-100	-6.3	-193
Investing Cash Flow	-1,959	-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	31.4	24	25	23	759.2	18
Repurchase of Common Stock	-1,049	-575	-30	-26	-23	-33.3
Net Common Stock Issued (Repurchased)	-1,018	-551	-5	-3	736.2	-15.3
Other Financing Activities	-2.3	-8	-9	-1	-	-0.4
Financing Cash Flow	-1,026	-559	-14	-4	734	-15.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.9	-3	-1	1	-2.7	-1.5
Net Cash Flow	-2,462	-2,948	-535	248	1,141	71.2
Free Cash Flow	166	41	-245	347	384.9	280.8
Free Cash Flow Growth	304.88%	-	-	-9.85%	37.07%	-35.85%
FCF Margin	4.87%	1.26%	-8.95%	14.13%	17.64%	14.44%
Free Cash Flow Per Share	0.40	0.10	-0.60	0.85	0.97	0.71
Levered Free Cash Flow	-223.9	-359	-441	208	252.2	118.1
Unlevered Free Cash Flow	-262.04	-382.8	-576.69	43.66	227.44	138.6

SEC Filings: 10-K · 10-Q