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CoStar Group, Inc. CSGP
Real Estate - Real Estate - Services - NASDAQ - US
Watchlist
$ 71.25
-5.05 %
$ 29.2 B
Market Cap
169.64
P/E
CASH FLOW STATEMENT
490 M OPERATING CASH FLOW
2.27%
Growth Rates
1Year 2.27%
3Years 0.23%
5Years 7.85%
7Years 13.97%
10Years 16.28%
-239 M INVESTING CASH FLOW
-245.52%
Growth Rates
1Year -245.52%
3Years 19.89%
5Years 11.84%
7Years -39.46%
10Years -28.82%
-3.7 M FINANCING CASH FLOW
-0.50%
Growth Rates
1Year -0.50%
3Years -0.05%
5Years -18.62%
7Years 24.25%
10Years -3.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CoStar Group, Inc.
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Net Income 375 M
Depreciation & Amortization 108 M
Capital Expenditures -25.3 M
Stock-Based Compensation 85 M
Change in Working Capital -200 M
Others 37.9 M
Free Cash Flow 464 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
OPERATING CASH FLOW
Net Income 374.7 369.5 292.6 227.1 315.0 238.3 122.7 85.1 (3.5) 44.9 29.7 9.9 14.7 13.3 18.7 24.6 16.0 12.4 6.5 25.0 100 K (4.8) (20.2) (49.7) (12.3) (3.2) (3.3)
Depreciation & Amortization 107.5 137.9 139.6 116.9 81.2 77.7 63.6 70.2 78.5 70.4 40.1 32.8 12.9 13.6 14.7 16.8 16.1 11.8 11.7 13.0 13.2 11.8 19.2 18.8 4.9 1.1 0.8
Deferred Income Tax (37.2) (31.2) 24.2 (11.5) 8.2 3.7 (2.9) 15.6 (5.8) (1.4) (12.7) 13.6 (17.1) 1.7 (2.4) 2.1 9.9 8.5 4.2 (17.1) 0 (1.0) 24.2 (2.0) 0 0 0
Stock Based Compensation 85.0 75.2 63.7 53.5 52.3 41.2 39.0 36.3 34.5 28.3 41.5 12.3 8.1 8.3 6.5 4.9 0 0 0.4 0 0 0 63.7 0 0 0 0
Other Operating Activities 159.4 132.8 104.5 114.0 88.1 55.8 11.9 5.9 5.2 (17.5) (14.2) 3.4 (1.6) 1.2 4.4 (1.3) 7.9 6.0 1.0 (16.7) 2.1 2.2 (86.4) 8.3 0.3 0.3 0.4
Change in Working Capital (199.9) (205.5) (154.7) (13.9) (87.0) (81.3) 0.3 (17.2) 22.2 19.2 23.8 14.2 8.8 1.1 (2.2) (6.3) 1.9 (5.1) (0.9) 3.4 (1.8) (3.7) (5.1) (2.3) (0.4) 1.5 100 K
Cash From Operations 489.5 478.6 469.7 486.1 457.8 335.5 234.7 195.9 131.2 143.9 108.3 86.1 25.7 39.3 39.6 40.9 51.8 32.8 22.9 24.7 13.6 5.6 (4.5) (26.8) (7.5) (0.3) (2.2)
INVESTING CASH FLOW
Capital Expenditures (25.3) (58.6) (65.2) (48.3) (46.2) (29.6) (24.5) (18.8) (35.1) (27.4) (19.0) (14.8) (15.0) (57.4) (10.5) (3.7) (14.3) (13.0) (8.4) (9.0) (3.9) (4.0) (2.1) (11.5) (14.2) (1.3) (1.1)
Other Items (213.3) (10.5) (316.1) (415.8) (437.6) (418.4) (47.8) (4.5) (180.4) (578.5) 76 K (625.6) 73.4 16.9 14.0 56.1 (26.1) (15.5) (30.3) (20.9) (61.6) (7.5) (8.2) (6.2) (2.3) (1.0) (0.6)
Cash From Investing Activities (238.6) (69.1) (381.3) (464.2) (483.8) (448.0) (72.3) (23.3) (215.5) (606.0) (19.0) (640.4) 58.4 (40.5) 3.4 52.4 (40.4) (28.5) (38.7) (29.9) (65.5) (11.5) (10.3) (17.7) (16.5) (2.3) (1.7)
FINANCING CASH FLOW
Common Stock Repurchased (26.4) 0 (33.3) (38.9) (27.6) (24.3) (14.9) (16.4) (16.4) (50.6) (8.5) (4.2) (2.3) (2.9) (0.7) (0.7) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 (2.2) 0 999.2 0 0 (345.0) (20.0) (20.0) 231.9 (17.5) 170.6 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.7) 1.7
Dividends Paid 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
Other Financing Activities (0.7) (9.6) (0.4) (26.9) (1.7) 2.7 (8.5) (5.9) (0.5) (27.7) 27.9 (5.7) 6.9 2.0 2.8 12.2 0 0 0 0 0 0 (17.4) (4.5) 0 100 K 0
Cash From Financing Activities (3.7) 734.0 (15.7) 2 662.3 (4.2) 2.7 480.4 (25.9) (20.5) 733.5 10.4 164.9 254.8 2.0 2.2 11.5 8.2 5.6 7.4 6.3 61.8 0.7 1.7 (2.4) 98.3 21.2 1.7
CHANGE IN CASH
Net Change In Cash 247.9 1 140.8 71.2 2 685.2 (29.7) (111.0) 644.2 145.4 (105.2) 271.1 99.9 (389.3) 338.9 0.6 45.8 102.2 19.6 10.1 (8.7) 1.2 10.1 (5.2) (13.2) (47.0) 74.4 18.6 (2.2)
FREE CASH FLOW
Free Cash Flow 464.2 420.0 404.5 437.8 411.6 305.8 210.2 177.2 96.2 116.5 89.3 71.3 10.7 (18.1) 29.0 37.3 37.5 19.8 14.5 15.7 9.7 1.6 (6.6) (38.3) (21.7) (1.6) (3.3)