CoStar Group Inc. (CSGP)
NASDAQ: CSGP
· Real-Time Price · USD
88.15
-1.51 (-1.68%)
At close: Aug 18, 2025, 3:59 PM
88.16
0.01%
After-hours: Aug 18, 2025, 05:31 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 | 6.2M | -14.8M | 59.8M | 53M | 19.2M | 6.7M | 96.47M | 90.57M | 100.52M | 87.1M | 124.37M | 72.29M | 83.47M | 89.32M | 92.9M | 64.3M | 61.15M | 74.21M |
Depreciation & Amortization | 55.8M | 47.3M | 39.3M | 35.5M | 38.8M | 33.3M | 28.68M | 27.13M | 26.06M | 25.6M | 27.9M | 45.86M | 31.94M | 32.19M | 37.17M | 33.87M | 33.11M | 35.41M |
Stock-Based Compensation | n/a | 30.4M | 21.7M | 21.8M | 22.7M | 22.8M | 21.23M | 21.87M | 21.9M | 20M | 21.11M | 18.14M | 18.11M | 17.85M | 16.72M | 16.3M | 15.14M | 15.54M |
Other Working Capital | -72.5M | -17.4M | -9.2M | -35.4M | -61.8M | -26.1M | -52.28M | -43.04M | -37.67M | 5M | -30.56M | -67.19M | -32.22M | 18.87M | -20.64M | -18.22M | -15.38M | -398K |
Other Non-Cash Items | 88.8M | 46M | 48.6M | 47.1M | 149.1M | 71.9M | 510K | 44.6M | 40.87M | 34.3M | 40.86M | 33.95M | 25.43M | 29M | 27.08M | 26.19M | 27.14M | 24.06M |
Deferred Income Tax | -5M | -500K | -34.7M | -9M | -3.6M | -2.8M | -24.25M | -5.96M | -4.08M | -2.9M | -9.53M | -6.73M | -4.74M | -10.21M | 7.91M | 6.33M | 4.46M | 5.46M |
Change in Working Capital | 700K | -55.2M | -40.1M | -48.1M | -66.5M | 35.5M | 25.87M | -135.63M | -10.04M | -40.9M | -19.69M | -82.02M | -76.39M | -27.44M | -31.27M | -48.06M | -8.57M | -66.84M |
Operating Cash Flow | 146.5M | 53.2M | 94.6M | 100.3M | 54.7M | 139.6M | 148.51M | 42.6M | 175.16M | 123.2M | 185.03M | 81.49M | 81.39M | 130.71M | 150.51M | 98.93M | 132.44M | 87.85M |
Capital Expenditures | -205.2M | -79.2M | -78.8M | -86.6M | -92.2M | -380.3M | -11.16M | -5.34M | -4.88M | -19.6M | -14.91M | -12.91M | -18.34M | -12.42M | -43.69M | -8.44M | -2.47M | -10.62M |
Cash Acquisitions | 700K | -750.1M | -271.6M | n/a | -5.1M | n/a | -99.6M | n/a | n/a | n/a | 58K | n/a | -6.33M | 15K | -40.38M | -4.32M | -147.83M | -442K |
Purchase of Investments | n/a | -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 | n/a | 203.4M | n/a | n/a | n/a | n/a | 3.8M | n/a | n/a | n/a | 864K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 53.7M | 100K | 300K | 1.4M | -5.1M | -380.3M | -55.69M | -16.19M | -29.91M | n/a | 21.42M | -5.87M | 5.03M | 15K | 226K | 44K | -163K | -123.26M |
Investing Cash Flow | -150.8M | -910.6M | -350.1M | -85.2M | -97.3M | -380.3M | -162.65M | -21.53M | -34.79M | -19.6M | 7.43M | -18.78M | -45.31M | -12.4M | -83.84M | -12.71M | -150.47M | -134.32M |
Debt Repayment | -1.3M | -700K | -1.7M | -1.2M | -2.2M | 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 |
Common Stock Repurchased | -57.6M | -18.5M | n/a | -28.7M | 26M | -26M | -2.99M | -964K | -814K | n/a | -2.85M | -504K | -296K | -19.46M | -4.01M | -901K | -738K | -27.67M |
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 | n/a | -28.1M | 1.8M | 2.7M | -29.2M | -1.1M | -726K | -19.15M | n/a | -15.9M | 2.19M | -16.82M | 1.48M | 3.71M | -1.34M | 2.7M | 3.14M | 9.12M |
Financial Cash Flow | -51.1M | -47.3M | 100K | 1.5M | 10.6M | -22.5M | -726K | 3.3M | 9.63M | -15.9M | -556K | 749.1M | 1.18M | -15.75M | -1.34M | 1.8M | 2.4M | -18.54M |
Net Cash Flow | -51.2M | -902.8M | -256.6M | 18.1M | -32.1M | -264.3M | -13.98M | 24.59M | 149.65M | 87.7M | 193.5M | 810.35M | 35.02M | 101.97M | 65.54M | 86.68M | -15.39M | -65.62M |
Free Cash Flow | -58.7M | -26M | 15.8M | 13.7M | -37.5M | -240.7M | 137.36M | 37.27M | 170.28M | 103.6M | 170.12M | 68.58M | 63.05M | 118.29M | 106.83M | 90.49M | 129.96M | 77.23M |