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CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
30.33
-0.91 (-2.91%)
At close: Nov 10, 2026, 4:00 PM EST
30.15
-0.18 (-0.59%)
Pre-market: Nov 11, 2026, 7:50 AM EST

CoStar Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
7455346.5-316-1560.15319.26.796.590.5100.687.1124.4272.2983.4789.3292.9
Depreciation & Amortization
9885828169664739.435.538.833.328.727.126.125.627.9245.8631.9432.1937.17
Other Amortization
33303030.643363130.929.828.527.82625.12422.521.3619.971918.1717.25
Loss (Gain) From Sale of Investments
----24-24--------------
Stock-Based Compensation
3238424171523021.721.822.722.821.221.921.92021.118.1418.1117.8516.72
Provision & Write-off of Bad Debts
8986.1971010.28.89.17.99.311.89.24.74.836.583.573.323.13
Other Operating Activities
33301239.21345-27.4-0.56.35.6-19.81.83.44.25.240.671.69-2.714.61
Change in Accounts Receivable
-198-424.3-13-3-16-16.317.4-15.5-15.6-2-24-8.4-32.2-10.22-2.86-19.59-13.72-11.92
Change in Accounts Payable
-3633-3-22.9-4376-22-13.9-30.110.877.212.8-33.368.1-13.721.07-11.9746.68-32.58-2.14
Change in Unearned Revenue
2-4323.9-4132.8-10.85.913.14.8-15-4.913.82.31-4.03-3.912.421.6
Change in Income Taxes
-8-13-23.8--28723.75.3-12.45.46.3-8.5-26.739.69.75-1.28-68.9241.159.44
Change in Other Net Operating Assets
-29-168-15-43.8-74-49-37-36.2-29.9-55.3-44.6-35.3-54.8-38.1-48.4-42.67-61.88-30.66-34.7-28.25
Operating Cash Flow
188115152162.1681475395100.358.1139.6148.542.6175.2123.2185.1181.4981.39130.71150.51
Operating Cash Flow Growth (YoY)
176.47%-21.77%186.79%70.63%-32.20%153.01%-62.03%-36.03%135.45%-66.84%13.31%-19.78%-47.72%115.25%-5.74%22.99%-17.63%-38.54%48.78%15.10%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-82-58-54-66.5-92-151-80-78.9-86.6-92.2-380.3-66.8-21.6-34.8-19.6-18.61-18.78-44.01-12.4-43.83
Sale of Property, Plant & Equipment
----1.3----1.41.4------25.07-5.03-0.37
Cash Acquisitions
-789--0.2-1,597--750-271.9--5.1--99.6---0.03--6.33--40.38
Investment in Securities
-2-1.4-1-812---3.8---0.9----
Investing Cash Flow
-871-56-54-66.2-1,689-150-911-350.2-85.2-97.3-380.3-162.6-21.6-34.8-19.67.39-18.78-45.31-12.4-83.84

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Repaid
---3.3---3.4-1.2-2.2--0.7----0.05--2.16--
Net Debt Issued (Repaid)
---3.3---3.4-1.2-2.2--0.7----0.05--2.16--
Issuance of Common Stock
-4143.66773.34.512.64.634.210.55.72.25749.613.643.713.02
Repurchase of Common Stock
-81-84-527-395.8-68-58-53-1.3-1.8-0.9-26-3-0.9-0.9-21.6-2.74-0.5-0.3-19.46-4.01
Other Financing Activities
-3-28-1-8-1-1-1-5.6--2.3-1.1---------0.35
Financing Cash Flow
-84-108-514-396.9-63-52-47-0.21.57.2-22.5-0.73.39.6-15.9-0.53749.11.18-15.75-1.34

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
1-1-1-0.8-842-1.31.5-0.1-1.10.80.3-0.4-1.6-1.47-2.25-0.580.21
Net Cash Flow
-766-50-417-301.8-1,692-51-903-256.718.1-32.1-264.3-1424.6149.687.7193.56810.3535.02101.9765.54

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
106579895.6-24-4-2716.113.7-34.1-240.781.721140.4103.6166.562.7137.38118.31106.69
Free Cash Flow Growth (YoY)
---493.79%----80.29%-34.76%---50.93%-66.51%275.57%-12.43%56.07%-30.70%-71.16%--14.35%
Free Cash Flow Margin
11.13%6.16%10.93%10.62%-2.88%-0.51%-3.69%2.27%1.98%-5.03%-36.67%12.76%3.36%23.17%17.73%29.04%11.26%6.97%22.93%21.05%
Free Cash Flow Per Share
0.260.140.240.23-0.06-0.01-0.070.040.03-0.08-0.590.200.050.340.260.410.160.100.300.27
Levered Free Cash Flow
36.88206125.3873.687.13-4.566.9341.9121.58-49.29-218.1199.1727.68121.3592.43185.3285.4720.33145.93123.04
Unlevered Free Cash Flow
42.5213.5127.8876.749.63-1.3870.6846.2925.51-44.06-214.15103.3831.58125.8197.21189.7289.9524.78150.38127.5

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
1510140.515-151.214.10.914.80.714.60.4150.4314.520.4814.470.48
Cash Income Tax Paid
713-2316.6-54236.69.351.92.255.144.461.91.827.3342.3698.331.1723.88
Change in Working Capital
-90-132-25-82.3-130--55-39.9-48.1-66.535.5-13.4-135.6-10-40.9-19.76-82.02-76.39-27.44-31.27
SEC Filings: 10-K · 10-Q