COSTAR GROUP INC (CSGP) Stock Cash Flow

NASDAQ:CSGP • US22160N1090

Current stock price

40.95 USD
-0.46 (-1.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSGP Net Income ChartCSGP Net Income over time chart
7.00M138.70M374.70M369.50M292.60M
Depreciation Amortization
CSGP Depreciation Amortization ChartCSGP Depreciation Amortization over time chart
263.00M146.90M107.50M137.90M139.60M
Income Taxes - Deferred
CSGP Income Taxes - Deferred ChartCSGP Income Taxes - Deferred over time chart
36.00M-50.10M-37.20M-31.20M24.20M
Change In Working Capital
CSGP Change In Working Capital ChartCSGP Change In Working Capital over time chart
-268.00M-119.20M-199.90M-205.50M-154.70M
Interest Paid
CSGP Interest Paid ChartCSGP Interest Paid over time chart
30.00M31.00M30.70M29.90M31.50M
Taxes Paid
CSGP Taxes Paid ChartCSGP Taxes Paid over time chart
73.00M99.80M163.20M169.20M82.10M
Other non cash items
CSGP Other non cash items ChartCSGP Other non cash items over time chart
392.00M276.30M244.40M208.00M168.20M
OPERATING CASH FLOW
CSGP OPERATING CASH FLOW ChartCSGP OPERATING CASH FLOW over time chart
430.00M392.60M489.50M478.60M469.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSGP Capital Expenditure ChartCSGP Capital Expenditure over time chart
-389.00M-637.90M-142.80M-93.70M-189.00M
Other Investing Activity
CSGP Other Investing Activity ChartCSGP Other Investing Activity over time chart
-2.43B-275.00M-95.80M24.70M-192.40M
INVESTING CASH FLOW
CSGP INVESTING CASH FLOW ChartCSGP INVESTING CASH FLOW over time chart
-2.82B-912.90M-238.60M-69.10M-381.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSGP Debt Issued/Reduced ChartCSGP Debt Issued/Reduced over time chart
N/A-5.10M0.00-2.20M0.00
Stock Issued/Repurchased
CSGP Stock Issued/Repurchased ChartCSGP Stock Issued/Repurchased over time chart
-476.00M24.50M23.40M759.20M18.00M
Other Financing Activity
CSGP Other Financing Activity ChartCSGP Other Financing Activity over time chart
-83.00M-33.10M-27.10M-23.10M-33.70M
FINANCING CASH FLOW
CSGP FINANCING CASH FLOW ChartCSGP FINANCING CASH FLOW over time chart
-559.00M-13.70M-3.70M734.00M-15.70M
 
Exchange Rate Effect
CSGP Exchange Rate Effect ChartCSGP Exchange Rate Effect over time chart
-3.00M-900.00K700.00K-2.70M-1.50M
CHANGE IN CASH
CSGP CHANGE IN CASH ChartCSGP CHANGE IN CASH over time chart
-2.95B-534.90M247.90M1.14B71.20M
 
FREE CASH FLOW
Operating Cash Flow
CSGP Operating Cash Flow ChartCSGP Operating Cash Flow over time chart
430.00M392.60M489.50M478.60M469.70M
Capital Expenditure
CSGP Capital Expenditure ChartCSGP Capital Expenditure over time chart
-389.00M-637.90M-142.80M-93.70M-189.00M
FREE CASH FLOW
CSGP FREE CASH FLOW ChartCSGP FREE CASH FLOW over time chart
41.00M-245.30M346.70M384.90M280.70M

All data in USD

Charts

CSGP Operating and Free Cash Flow chartCSGP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M