CoStar Group Inc. (CSGP)
NASDAQ: CSGP
· Real-Time Price · USD
84.80
0.90 (1.07%)
At close: Oct 03, 2025, 3:59 PM
83.90
-1.06%
After-hours: Oct 03, 2025, 06:47 PM EDT
CoStar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 104.2M | 117.2M | 138.7M | 175.38M | 212.88M | 294.27M | 374.68M | 402.57M | 384.36M | 367.24M | 369.45M | 337.98M | 330M | 307.67M | 292.56M | 235.45M | 229.34M | 228.55M |
Depreciation & Amortization | 187.6M | 160.9M | 146.9M | 136.28M | 127.89M | 115.19M | 107.48M | 106.7M | 125.46M | 131.29M | 137.88M | 147.15M | 135.17M | 136.34M | 139.56M | 135.42M | 133.22M | 128.1M |
Stock-Based Compensation | 125.7M | 96.6M | 89M | 88.53M | 88.63M | 87.83M | 85.03M | 84.91M | 81.15M | 77.36M | 75.21M | 70.82M | 68.98M | 66.01M | 63.71M | 59.66M | 60.09M | 53.81M |
Other Working Capital | -134.5M | -123.8M | -132.5M | -147.46M | -190.36M | -198.26M | -167.16M | -173.56M | -162.45M | -196.23M | -182.36M | -169.01M | -145.26M | -80.01M | -95.06M | -89.46M | -90.22M | -74.23M |
Other Non-Cash Items | 169M | 189.2M | 187.3M | 178.41M | 176.01M | 169.21M | 159.41M | 160.56M | 149.81M | 138.11M | 132.81M | 119.03M | 111.27M | 109.41M | 104.48M | 105.11M | 107.19M | 110.04M |
Deferred Income Tax | -49.2M | -47.8M | -50.1M | -39.65M | -36.65M | -37.15M | -37.25M | -22.53M | -23.26M | -23.89M | -31.2M | -13.77M | -710K | 8.49M | 24.16M | -2.09M | -5.17M | -8.89M |
Change in Working Capital | -142.7M | -209.9M | -119.2M | -92.43M | -179.93M | -123.43M | -199.83M | -206.19M | -152.6M | -218.99M | -205.53M | -217.11M | -183.16M | -115.34M | -154.74M | -83.57M | -66.92M | -69.11M |
Operating Cash Flow | 394.6M | 306.2M | 392.6M | 446.51M | 388.81M | 505.92M | 489.51M | 526.03M | 564.92M | 471.11M | 478.62M | 444.1M | 461.54M | 512.59M | 469.73M | 449.99M | 457.75M | 442.5M |
Capital Expenditures | -449.8M | -336.8M | -637.9M | -570.26M | -489M | -401.68M | -40.98M | -44.74M | -52.31M | -65.77M | -58.59M | -87.36M | -82.89M | -67.02M | -65.22M | -27.74M | -48.66M | -51.83M |
Cash Acquisitions | -1.02B | -1.03B | -276.7M | -104.7M | -104.7M | -99.6M | -99.6M | 58K | 58K | -6.27M | -6.27M | -46.71M | -51.03M | -192.53M | -192.97M | -386.67M | -389.85M | -426.08M |
Purchase of Investments | -284.8M | -284.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 203.4M | 203.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.5M | 1.8M | 1.7M | -50.49M | -51.89M | -51.89M | -51.89M | 22.29M | 16.42M | -4.21M | -4.21M | -26.27M | -20.36M | 107K | -123.15M | -123.38M | -123.42M | -123.26M |
Investing Cash Flow | -1.5B | -1.44B | -912.9M | -725.45M | -661.85M | -599.35M | -238.65M | -68.57M | -65.75M | -76.25M | -69.06M | -160.32M | -154.26M | -259.42M | -381.34M | -537.79M | -561.93M | -601.18M |
Debt Repayment | -4.9M | -5.8M | -5.1M | -3.4M | -2.2M | n/a | n/a | -45K | -45K | -2.2M | -2.2M | -2.15M | -2.15M | n/a | n/a | -900K | 998.31M | 998.31M |
Common Stock Repurchased | -140.3M | -56.7M | -29.5M | -31.69M | -3.96M | -30.77M | -26.4M | -26.26M | -25.8M | -25.28M | -23.11M | -24.27M | -24.66M | -25.11M | -33.31M | -34.12M | -33.62M | -36.39M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 26.7M | -2.5M | -3.6M | -4.1M | -31M | -1.8M | -700K | -746.13M | 45K | 45K | 45K | 745.82M | -354K | -411K | -411K | -57K | -749.33M | -750.92M |
Financial Cash Flow | -96.8M | -38.5M | -13.7M | -14.53M | -12.73M | -10.3M | -3.7M | -3.53M | 742.28M | 733.83M | 733.98M | 733.19M | -14.11M | -12.89M | -15.68M | -17.94M | 229.8M | 1.92B |
Net Cash Flow | -1.19B | -1.17B | -534.9M | -292.28M | -285.8M | -104.05M | 247.95M | 455.44M | 1.24B | 1.13B | 1.14B | 1.01B | 289.21M | 238.8M | 71.21M | -106.22M | 126.5M | 1.76B |
Free Cash Flow | -55.2M | -30.6M | -245.3M | -123.74M | -100.18M | 104.2M | 448.5M | 481.26M | 512.57M | 405.34M | 420.03M | 356.74M | 378.65M | 445.57M | 404.51M | 422.24M | 409.09M | 390.66M |