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CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
28.71
-0.33 (-1.14%)
Sep 22, 2026, 10:47 AM EDT - Market open

CoStar Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
55346.5-30.96-1560.15319.26.796.590.5100.687.1124.4272.2983.4789.3292.964.3
Depreciation & Amortization
85828169.2664739.435.538.833.328.727.126.125.627.9245.8631.9432.1937.1733.87
Other Amortization
303030.643.5363130.929.828.527.82625.12422.521.3619.971918.1717.2516.46
Loss (Gain) From Sale of Investments
---24.6-24---------------
Stock-Based Compensation
38424170.8523021.721.822.722.821.221.921.92021.118.1418.1117.8516.7216.3
Provision & Write-off of Bad Debts
986.1971010.28.89.17.99.311.89.24.74.836.583.573.323.131.71
Other Operating Activities
-791239.213.245-27.4-0.56.35.6-19.81.83.44.25.240.671.69-2.714.6114.34
Change in Accounts Receivable
8-424.3-13.5-3-16-16.317.4-15.5-15.6-2-24-8.4-32.2-10.22-2.86-19.59-13.72-11.92-9.19
Change in Accounts Payable
33-3-22.9-43.376-22-13.9-30.110.877.212.8-33.368.1-13.721.07-11.9746.68-32.58-2.144.56
Change in Unearned Revenue
-4323.90.34132.8-10.85.913.14.8-15-4.913.82.31-4.03-3.912.421.6-0.35
Change in Income Taxes
-13-23.80.1-28723.75.3-12.45.46.3-8.5-26.739.69.75-1.28-68.9241.159.44-13
Change in Other Net Operating Assets
-59-15-43.8-74.8-49-37-36.2-29.9-55.3-44.6-35.3-54.8-38.1-48.4-42.67-61.88-30.66-34.7-28.25-30.09
Operating Cash Flow
115152162.168.21475395100.358.1139.6148.542.6175.2123.2185.1181.4981.39130.71150.5198.93
Operating Cash Flow Growth (YoY)
-21.77%186.79%70.63%-32.00%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%-7.28%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-58-54-66.5-91.8-151-80-78.9-86.6-92.2-380.3-66.8-21.6-34.8-19.6-18.61-18.78-44.01-12.4-43.83-8.44
Sale of Property, Plant & Equipment
---1.30.5---1.41.4------25.07-5.03-0.370.04
Cash Acquisitions
--0.2-1,597--750-271.9--5.1--99.6---0.03--6.33--40.38-4.32
Investment in Securities
2-1.4-1-812---3.8---0.9-----
Investing Cash Flow
-56-54-66.2-1,688-150-911-350.2-85.2-97.3-380.3-162.6-21.6-34.8-19.67.39-18.78-45.31-12.4-83.84-12.72

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt Repaid
--3.3-1.3--3.4-1.2-2.2--0.7----0.05--2.16---
Net Debt Issued (Repaid)
--3.3-1.3--3.4-1.2-2.2--0.7----0.05--2.16---
Issuance of Common Stock
4143.66773.34.512.64.634.210.55.72.25749.613.643.713.022.7
Repurchase of Common Stock
-84-527-395.8-68.4-58-53-1.3-1.8-0.9-26-3-0.9-0.9-21.6-2.74-0.5-0.3-19.46-4.01-0.9
Other Financing Activities
-28-1-8--1-1-5.6--2.3-1.1---------0.35-
Financing Cash Flow
-108-514-396.9-63.7-52-47-0.21.57.2-22.5-0.73.39.6-15.9-0.53749.11.18-15.75-1.341.8

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
-1-1-0.8-8.342-1.31.5-0.1-1.10.80.3-0.4-1.6-1.47-2.25-0.580.21-1.34
Net Cash Flow
-50-417-301.8-1,692-51-903-256.718.1-32.1-264.3-1424.6149.687.7193.56810.3535.02101.9765.5486.68

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
579895.6-23.6-4-2716.113.7-34.1-240.781.721140.4103.6166.562.7137.38118.31106.6990.49
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%17.01%
Free Cash Flow Margin
6.16%10.93%10.62%-2.83%-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%18.12%
Free Cash Flow Per Share
0.140.240.23-0.06-0.01-0.070.040.03-0.08-0.590.200.050.340.260.410.160.100.300.270.23
Levered Free Cash Flow
206125.3873.687.51-4.566.9341.9121.58-49.29-218.1199.1727.68121.3592.43185.3285.4720.33145.93123.0490.73
Unlevered Free Cash Flow
213.5127.8876.7410.26-1.3870.6846.2925.51-44.06-214.15103.3831.58125.8197.21189.7289.9524.78150.38127.595.21

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
10140.514.4-151.214.10.914.80.714.60.4150.4314.520.4814.470.4814.52
Cash Income Tax Paid
13-2316.60.254236.69.351.92.255.144.461.91.827.3342.3698.331.1723.8825.69
Change in Working Capital
-23-25-82.3-131.2--55-39.9-48.1-66.535.5-13.4-135.6-10-40.9-19.76-82.02-76.39-27.44-31.27-48.07
SEC Filings: 10-K · 10-Q