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 | 104.2M | 117.2M | 138.7M | 175.38M | 212.95M | 294.27M | 374.67M | 402.57M | 384.28M | 367.24M | 369.45M | 337.98M | 330M | 307.67M | 292.56M | 235.45M | 229.34M | 228.55M |
Depreciation & Amortization | 177.9M | 160.9M | 146.9M | 136.28M | 127.91M | 115.17M | 107.47M | 106.69M | 125.42M | 131.29M | 137.88M | 147.15M | 135.17M | 136.34M | 139.56M | 135.42M | 133.22M | 128.1M |
Stock-Based Compensation | 73.9M | 96.6M | 89M | 88.53M | 88.6M | 87.8M | 85M | 84.88M | 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 | -175.59M | -183.22M | -159.09M | -127.99M | -106.27M | -130.42M | -124.97M | -111.11M | -101.19M | -52.22M | -35.38M | -54.64M | -54.58M | -59.32M | -64.29M |
Other Non-Cash Items | 230.5M | 290.8M | 316.7M | 268.61M | 266.11M | 157.88M | 120.28M | 160.63M | 149.99M | 134.54M | 129.24M | 115.46M | 107.7M | 109.41M | 104.48M | 105.11M | 107.19M | 110.04M |
Deferred Income Tax | -49.2M | -47.8M | -50.1M | -39.65M | -36.61M | -37.09M | -37.19M | -22.47M | -23.24M | -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 | -53.23M | -140.77M | -84.31M | -160.71M | -206.26M | -152.64M | -218.99M | -205.53M | -217.11M | -183.16M | -115.34M | -154.74M | -83.57M | -66.92M | -69.11M |
Operating Cash Flow | 394.6M | 302.8M | 389.2M | 443.12M | 385.42M | 505.88M | 489.48M | 526M | 564.88M | 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 | -6.26M | -46.69M | -51.01M | -192.51M | -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 | 3.8M | 3.8M | 3.8M | 3.8M | 864K | 864K | 864K | 864K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 55.5M | -3.3M | -383.7M | -439.69M | -457.28M | -482.09M | -101.79M | -24.67M | -14.35M | 20.59M | 20.61M | -591K | 5.32M | 122K | -123.15M | -171.72M | -208.62M | -398.18M |
Investing Cash Flow | -1.5B | -1.44B | -912.9M | -725.45M | -661.78M | -599.27M | -238.57M | -68.49M | -65.74M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254.21M | 254.21M |
Common Stock Repurchased | -104.8M | -21.2M | -28.7M | -31.69M | -3.96M | -30.77M | -4.77M | -4.63M | -4.17M | -3.65M | -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 | -23.6M | -52.8M | -25.8M | -28.33M | -50.17M | -20.98M | -35.77M | -32.86M | -30.54M | -29.06M | -9.45M | -12.98M | 6.54M | 8.21M | 13.63M | 11.36M | 4.39M | 5.82M |
Financial Cash Flow | -96.8M | -35.1M | -10.3M | -11.13M | -9.33M | -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 | -34M | -248.7M | -127.14M | -103.58M | 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 |