CoStar Group Inc
NASDAQ:CSGP

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CoStar Group Inc
NASDAQ:CSGP
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Price: 79.81 USD 3.65% Market Closed
Market Cap: 32.7B USD
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Cash Flow Statement

Cash Flow Statement
CoStar Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
44
45
29
6
(13)
(4)
19
50
79
85
91
97
108
123
153
175
199
238
271
291
311
315
303
300
279
227
229
229
236
293
308
330
338
370
367
384
403
375
294
213
175
Depreciation & Amortization
61
70
78
76
79
79
78
46
85
70
82
68
101
64
63
68
73
78
80
79
77
81
86
95
108
117
128
133
135
140
136
135
147
138
131
126
107
108
115
128
136
Change in Deffered Taxes
(8)
(1)
(3)
(20)
(14)
(6)
(8)
14
14
16
16
16
16
(3)
(3)
(2)
(1)
4
6
6
9
8
7
5
2
(12)
(9)
(5)
(2)
24
9
(1)
(14)
(31)
(24)
(23)
(22)
(37)
(37)
(37)
(40)
Stock-Based Compensation
30
28
28
30
33
35
35
36
36
36
37
38
39
39
40
41
40
41
43
45
50
52
55
50
54
53
54
60
60
64
66
69
71
75
77
81
85
85
88
89
0
Other Non-Cash Items
7
11
33
35
38
48
42
48
43
47
49
47
52
51
63
77
88
97
100
105
111
140
157
165
181
168
164
167
165
168
175
180
190
208
216
231
246
244
257
265
267
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
25
26
36
36
40
52
69
70
47
64
46
46
72
68
82
82
149
166
169
170
133
135
163
164
154
119
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
6
6
6
21
17
31
32
30
30
30
30
30
30
30
31
31
31
31
Change in Working Capital
28
19
43
30
27
22
18
3
(2)
(17)
(8)
(18)
(21)
0
(33)
(59)
(67)
(81)
(46)
(30)
(43)
(87)
(112)
(93)
(107)
(14)
(69)
(67)
(84)
(155)
(115)
(183)
(217)
(206)
(219)
(153)
(206)
(200)
(124)
(180)
(92)
Cash from Operating Activities
132
N/A
144
+9%
181
+26%
128
-29%
118
-8%
140
+19%
149
+7%
191
+28%
205
+7%
201
-2%
217
+8%
209
-4%
220
+5%
235
+7%
243
+4%
259
+6%
292
+13%
336
+15%
411
+23%
450
+9%
465
+3%
458
-2%
441
-4%
473
+7%
463
-2%
486
+5%
443
-9%
458
+3%
450
-2%
470
+4%
513
+9%
462
-10%
444
-4%
479
+8%
471
-2%
565
+20%
526
-7%
490
-7%
506
+3%
389
-23%
447
+15%
Investing Cash Flow
Capital Expenditures
(25)
(27)
(35)
(34)
(35)
(35)
(27)
(25)
(19)
(19)
(21)
(24)
(27)
(25)
(27)
(28)
(27)
(30)
(30)
(28)
(52)
(46)
(44)
(45)
(44)
(48)
(175)
(172)
(151)
(189)
(68)
(109)
(119)
(94)
(101)
(92)
(95)
(143)
(504)
(561)
(626)
Other Items
(583)
(579)
(578)
(166)
(171)
(180)
(177)
(15)
(11)
(5)
(22)
(44)
(47)
(48)
(374)
(343)
(340)
(418)
(78)
(92)
(92)
(438)
(428)
(598)
(606)
(416)
(426)
(390)
(386)
(192)
(192)
(46)
(41)
25
0
26
26
(96)
0
(101)
(100)
Cash from Investing Activities
(608)
N/A
(606)
+0%
(613)
-1%
(200)
+67%
(206)
-3%
(216)
-5%
(204)
+5%
(40)
+80%
(29)
+26%
(23)
+21%
(44)
-87%
(68)
-55%
(73)
-9%
(72)
+1%
(401)
-455%
(371)
+8%
(367)
+1%
(448)
-22%
(109)
+76%
(120)
-11%
(144)
-20%
(484)
-236%
(472)
+3%
(643)
-36%
(650)
-1%
(464)
+29%
(601)
-30%
(562)
+7%
(538)
+4%
(381)
+29%
(259)
+32%
(154)
+41%
(160)
-4%
(69)
+57%
(76)
-10%
(66)
+14%
(69)
-4%
(239)
-248%
(599)
-151%
(662)
-10%
(725)
-10%
Financing Cash Flow
Net Issuance of Common Stock
537
535
536
7
6
7
5
7
7
6
6
10
10
844
853
850
861
27
29
30
24
25
23
1 715
1 720
1 720
1 719
26
17
18
13
13
760
759
761
768
23
23
22
24
25
Net Issuance of Debt
233
232
231
(20)
(20)
(20)
(20)
(30)
(25)
(20)
(50)
(35)
(35)
(345)
(310)
(310)
(310)
0
0
0
0
0
745
745
999
999
254
254
0
0
0
(2)
(2)
(2)
0
0
0
0
0
(2)
(3)
Other
(30)
(34)
(16)
(7)
(8)
(16)
(9)
(14)
(10)
(16)
(18)
(16)
(22)
(18)
(28)
(27)
(27)
(24)
(28)
(26)
(26)
(29)
(41)
(40)
(55)
(57)
(55)
(50)
(35)
(34)
(26)
(25)
(25)
(23)
(25)
(26)
(26)
(27)
(33)
(35)
(36)
Cash from Financing Activities
739
N/A
734
-1%
751
+2%
(20)
N/A
(22)
-10%
(29)
-31%
(25)
+15%
(38)
-52%
(28)
+25%
(31)
-9%
(62)
-102%
(41)
+33%
(46)
-12%
480
N/A
515
+7%
513
0%
523
+2%
3
-99%
1
-67%
3
+256%
(2)
N/A
(4)
-163%
728
N/A
2 420
+233%
2 664
+10%
2 662
0%
1 919
-28%
230
-88%
(18)
N/A
(16)
+12%
(13)
+17%
(14)
-9%
733
N/A
734
+0%
734
0%
742
+1%
(4)
N/A
(4)
-6%
(10)
-178%
(13)
-23%
(15)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
1
1
2
0
(0)
(1)
(2)
(1)
(1)
0
(2)
1
1
1
2
1
(1)
(2)
(2)
(4)
(4)
(3)
(2)
(0)
2
1
(0)
(0)
1
Net Change in Cash
263
N/A
271
+3%
318
+17%
(93)
N/A
(111)
-19%
(105)
+5%
(80)
+24%
112
N/A
147
+30%
145
-1%
111
-24%
100
-9%
101
+0%
644
+538%
359
-44%
402
+12%
449
+12%
(111)
N/A
302
N/A
332
+10%
318
-4%
(30)
N/A
695
N/A
2 251
+224%
2 478
+10%
2 685
+8%
1 762
-34%
126
-93%
(106)
N/A
71
N/A
239
+235%
289
+21%
1 013
+250%
1 141
+13%
1 127
-1%
1 241
+10%
455
-63%
248
-46%
(104)
N/A
(286)
-175%
(292)
-2%
Free Cash Flow
Free Cash Flow
107
N/A
117
+9%
146
+25%
94
-36%
83
-11%
105
+26%
122
+16%
166
+37%
186
+12%
182
-2%
196
+8%
185
-6%
193
+4%
210
+9%
216
+3%
231
+7%
266
+15%
306
+15%
381
+24%
422
+11%
413
-2%
412
0%
397
-4%
428
+8%
419
-2%
438
+4%
267
-39%
286
+7%
299
+5%
281
-6%
445
+59%
353
-21%
325
-8%
385
+18%
370
-4%
473
+28%
432
-9%
347
-20%
2
-99%
(172)
N/A
(179)
-4%

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