COSTAR GROUP INC (CSGP) Stock Cash Flow
NASDAQ:CSGP - Nasdaq - US22160N1090 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 104.20M | 138.70M | 374.70M | 369.50M | 292.60M | |||
| Depreciation Amortization | 187.60M | 146.90M | 107.50M | 137.90M | 139.60M | |||
| Income Taxes - Deferred | -49.20M | -50.10M | -37.20M | -31.20M | 24.20M | |||
| Change In Working Capital | -142.70M | -119.20M | -199.90M | -205.50M | -154.70M | |||
| Interest Paid | 30.40M | 31.00M | 30.70M | 29.90M | 31.50M | |||
| Taxes Paid | 101.90M | 99.80M | 163.20M | 169.20M | 82.10M | |||
| Other non cash items | 294.70M | 276.30M | 244.40M | 208.00M | 168.20M | |||
| OPERATING CASH FLOW | 394.60M | 392.60M | 489.50M | 478.60M | 469.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -396.10M | -637.90M | -142.80M | -93.70M | -189.00M | |||
| Other Investing Activity | -1.10B | -275.00M | -95.80M | 24.70M | -192.40M | |||
| INVESTING CASH FLOW | -1.50B | -912.90M | -238.60M | -69.10M | -381.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.90M | -5.10M | 0.00 | -2.20M | 0.00 | |||
| Stock Issued/Repurchased | -42.10M | 24.50M | 23.40M | 759.20M | 18.00M | |||
| Other Financing Activity | -49.80M | -33.10M | -27.10M | -23.10M | -33.70M | |||
| FINANCING CASH FLOW | -96.80M | -13.70M | -3.70M | 734.00M | -15.70M | |||
| Exchange Rate Effect | 6.40M | -900.00K | 700.00K | -2.70M | -1.50M | |||
| CHANGE IN CASH | -1.19B | -534.90M | 247.90M | 1.14B | 71.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 394.60M | 392.60M | 489.50M | 478.60M | 469.70M | |||
| Capital Expenditure | -396.10M | -637.90M | -142.80M | -93.70M | -189.00M | |||
| FREE CASH FLOW | -1.50M | -245.30M | 346.70M | 384.90M | 280.70M | |||
All data in USD