COSTAR GROUP INC (CSGP)
US22160N1090 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 294.30M | 374.70M | 369.50M | 292.60M | 227.10M | |||
| Depreciation Amortization | 115.20M | 107.50M | 137.90M | 139.60M | 116.90M | |||
| Income Taxes - Deferred | -37.10M | -37.20M | -31.20M | 24.20M | -11.50M | |||
| Change In Working Capital | -123.50M | -199.90M | -205.50M | -154.70M | -13.90M | |||
| Interest Paid | 30.50M | 30.70M | 29.90M | 31.50M | 5.90M | |||
| Taxes Paid | 163.60M | 163.20M | 169.20M | 82.10M | 45.80M | |||
| Other non cash items | 257.00M | 244.40M | 208.00M | 168.20M | 167.50M | |||
| OPERATING CASH FLOW | 505.90M | 489.50M | 478.60M | 469.70M | 486.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -503.50M | -142.80M | -93.70M | -189.00M | -48.30M | |||
| Other Investing Activity | N/A | -95.80M | 24.70M | -192.40M | -415.80M | |||
| INVESTING CASH FLOW | -599.30M | -238.60M | -69.10M | -381.30M | -464.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.20M | 0.00 | 999.20M | |||
| Stock Issued/Repurchased | 22.30M | 23.40M | 759.20M | 18.00M | 1.72B | |||
| Other Financing Activity | -32.60M | -27.10M | -23.10M | -33.70M | -57.20M | |||
| FINANCING CASH FLOW | -10.30M | -3.70M | 734.00M | -15.70M | 2.66B | |||
| Exchange Rate Effect | -400.00K | 700.00K | -2.70M | -1.50M | 900.00K | |||
| CHANGE IN CASH | -104.10M | 247.90M | 1.14B | 71.20M | 2.69B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 505.90M | 489.50M | 478.60M | 469.70M | 486.10M | |||
| Capital Expenditure | -503.50M | -142.80M | -93.70M | -189.00M | -48.30M | |||
| FREE CASH FLOW | 2.40M | 346.70M | 384.90M | 280.70M | 437.80M | |||
All data in USD