CSGP - NASDAQ
CoStar Group, Inc.
$33.66
-0.59%CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, hospitality, and student housing properties and land; CoStar COMPS, a robust database of comparable commercial real estate sales transactions; CoStar Market Analytics to view and report on aggregated market and submarket trends; and CoStar Tenant, an online business-to-business prospecting and analytical tool that provides tenant information. The company also provides Lease Comps and Analysis, a tool to capture, manage, and maintain lease data; CoStar Lease Analysis; Public Record, a searchable database of commercially-zoned parcels; CoStar Real Estate Manager, a real estate lease administration, portfolio management, and lease accounting compliance software solution; and CoStar Risk Analytics and CoStar Investment. In addition, it offers apartment marketing sites, such as ApartmentFinder.com, ForRent.com, ApartmentHomeLiving.com, WestsideRentals.com, AFTER55.com, CorporateHousing.com, ForRentUniversity.com, Apartamentos.com, and Off Campus Partners; LoopNet Premium Lister; LoopNet Diamond, Platinum, and Gold Ads; LandsofAmerica.com, LandAndFarm.com, and LandWatch.com for rural land for-sale; BizBuySell.com, BizQuest.com, and FindaFranchise.com for operating businesses and franchises for-sale; Ten-X, an online auction platform for commercial real estate; and HomeSnap, an online and mobile software platform, as well as Homes.com, a homes for sale listings site. CoStar Group, Inc. was founded in 1987 and is headquartered in Washington, the District of Columbia.
At a Glance
Live SnapshotCoStar Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CoStar Group, Inc. Cash Flow Statement
CSGP • NASDAQ
| CoStar Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
7M | 138.7M | 374.7M | 369.5M | 292.6M | 227.1M | 315M | 238.3M | 122.7M | 85.1M | -3.5M | 44.9M | 29.7M | 9.9M | 14.7M | 13.3M | 18.7M | 24.6M | 16M | 12.4M | |
242M | 146.9M | 107.5M | 137.9M | 139.6M | 116.9M | 81.2M | 77.7M | 63.6M | 70.2M | 78.5M | 70.4M | 40.1M | 32.8M | 12.9M | 13.6M | 14.7M | 16.8M | 16.1M | 11.8M | |
36M | -50.1M | -37.2M | -31.2M | 24.2M | -11.5M | 8.2M | 3.7M | -2.9M | 15.6M | -5.8M | -1.4M | -12.7M | 13.6M | -17.1M | 1.7M | -2.4M | 2.1M | 9.9M | 0.0 | |
0.0 | 89M | 85M | 75.2M | 63.7M | 53.5M | 52.3M | 41.2M | 39M | 36.3M | 34.5M | 28.3M | 41.5M | 12.3M | 8.1M | 8.3M | 6.5M | 4.9M | 0.0 | 0.0 | |
413M | 187.3M | 159.4M | 132.9M | 104.5M | 114M | 88.1M | 55.8M | 11.9M | 10.6M | 13.8M | -17.5M | -14.2M | 3.4M | -1.6M | 1.2M | 4.4M | -1.3M | 7.9M | 13.6M | |
(0.0) | (99.8M) | (163.2M) | (169.2M) | (82.1M) | (45.8M) | (68.9M) | (36M) | (41.3M) | (34.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-268M | -119.2M | -199.9M | -205.6M | -154.7M | -13.9M | -87M | -81.3M | 328K | -17.2M | 22.2M | 19.2M | 23.8M | 14.2M | 10.9M | 1.1M | -3.3M | -6.3M | 1.9M | -5.1M | |
430M | 392.6M | 489.5M | 478.7M | 469.7M | 486.1M | 457.8M | 335.5M | 234.7M | 200.6M | 139.8M | 143.9M | 108.3M | 86.1M | 27.8M | 39.3M | 38.4M | 40.9M | 51.8M | 32.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-389M | -637.9M | -142.8M | -93.8M | -65.2M | -48.3M | -46.2M | -29.6M | -24.5M | -18.8M | -35.1M | -27.4M | -19M | -14.8M | -15M | -57.4M | -9.4M | -3.7M | -14.3M | -13M | |
-2.3B | -276.7M | -99.6M | -6.3M | -193M | -426.1M | -437.6M | -418.4M | -47.8M | -10.4M | -182.3M | -584.2M | (0.0) | -640.9M | -15.1M | (0.0) | -3.2M | -3M | -16.7M | -1.9M | |
-285M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.8M | -116.7M | -109M | |
205M | 0.0 | 3.8M | 900K | 0.0 | 10.3M | 0.0 | 0.0 | 0.0 | 6M | 1.9M | 5.7M | 76K | 15.4M | 4.9M | 16.9M | 17.2M | 63.9M | 107.3M | 95.4M | |
0.0 | 1.7M | 0.0 | 30.1M | -123.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.8B | -912.9M | -238.6M | -69.1M | -381.3M | -464.2M | -483.8M | -448M | -72.3M | -23.3M | -215.5M | -606M | -19M | -640.4M | (58.4M) | -40.5M | (4.5M) | (52.4M) | -40.4M | -28.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-551M | -5M | -3M | 736.1M | -15.3M | 1.7B | -2.5M | 2.7M | 828.9M | -10.6M | -9M | 484.5M | 9.7M | 5.7M | 252.2M | 1.1M | 1.8M | 6.2M | 8.2M | 5.6M | |
0.0 | -5.1M | -700K | -2.2M | 0.0 | 999.2M | 0.0 | 0.0 | -345M | -20M | -20M | 231.9M | -17.5M | 170.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-575M | -29.5M | -26.4M | -23.1M | -33.3M | -38.9M | -27.6M | -24.3M | -14.9M | -16.4M | -16.4M | -50.6M | -8.5M | -4.2M | -2.3M | -2.9M | -672K | (0.0) | (0.0) | (0.0) | |
-8M | -3.6M | 0.0 | 45K | -411K | -18.3M | -1.7M | 0.0 | -3.5M | 0.0 | 0.0 | 17.1M | 18.2M | -11.3M | 2.5M | 902K | 403K | 5.3M | 0.0 | 0.0 | |
-559M | -13.7M | -3.7M | 734M | -15.7M | 2.7B | -4.2M | 2.7M | 480.4M | -30.6M | -29M | 733.5M | 10.4M | 164.9M | 254.8M | 2M | 2.2M | 11.5M | 8.2M | 5.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3M | -900K | 700K | -2.7M | -1.5M | 941K | 442K | -1.2M | 1.4M | -1.4M | -433K | -376K | 189K | 78K | 44K | -188K | 655K | -2.6M | 64K | 254K | |
-2.9B | -534.9M | 247.9M | 1.1B | 71.2M | 2.7B | -29.7M | -111M | 644.2M | 145.4M | -105.2M | 271.1M | 99.9M | -389.3M | 338.9M | 619K | 45.8M | 102.2M | 19.6M | 10.1M | |
4.7B | 5.2B | 5B | 3.8B | 3.8B | 1.1B | 1.1B | 1.2B | 567.2M | 421.8M | 527M | 256M | 156M | 545.3M | 206.4M | 205.8M | 160M | 57.8M | 38.2M | 28.1M | |
1.7B | 4.7B | 5.2B | 5B | 3.8B | 3.8B | 1.1B | 1.1B | 1.2B | 567.2M | 421.8M | 527M | 256M | 156M | 545.3M | 206.4M | 205.8M | 160M | 57.8M | 38.2M | |
41M | -245.3M | 464.2M | 420M | 404.5M | 437.8M | 411.6M | 305.8M | 210.2M | 181.9M | 104.7M | 116.5M | 89.3M | 71.3M | 10.7M | -18.1M | 29M | 37.3M | 37.5M | 19.8M |
SEC Filings
CSGP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 23, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 |
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