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COSTAR GROUP INC (CSGP) Stock Cash Flow

USA - NASDAQ:CSGP - US22160N1090 - Common Stock

65.52 USD
-0.5 (-0.76%)
Last: 11/20/2025, 12:51:09 PM

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 TTM
(2025-9-30)		 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
20.30M138.70M374.70M369.50M292.60M
Depreciation Amortization
CSGP Depreciation Amortization ChartCSGP Depreciation Amortization over time chart
221.30M146.90M107.50M137.90M139.60M
Income Taxes - Deferred
CSGP Income Taxes - Deferred ChartCSGP Income Taxes - Deferred over time chart
-29.30M-50.10M-37.20M-31.20M24.20M
Accounts Payable And Accrued Liabilities
CSGP Accounts Payable And Accrued Liabilities ChartCSGP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CSGP Change In Working Capital ChartCSGP Change In Working Capital over time chart
-225.80M-119.20M-199.90M-205.50M-154.70M
Interest Paid
CSGP Interest Paid ChartCSGP Interest Paid over time chart
30.70M31.00M30.70M29.90M31.50M
Taxes Paid
CSGP Taxes Paid ChartCSGP Taxes Paid over time chart
92.80M99.80M163.20M169.20M82.10M
Other non cash items
CSGP Other non cash items ChartCSGP Other non cash items over time chart
376.00M276.30M244.40M208.00M168.20M
OPERATING CASH FLOW
CSGP OPERATING CASH FLOW ChartCSGP OPERATING CASH FLOW over time chart
362.50M392.60M489.50M478.60M469.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSGP Capital Expenditure ChartCSGP Capital Expenditure over time chart
-401.30M-637.90M-142.80M-93.70M-189.00M
Other Investing Activity
CSGP Other Investing Activity ChartCSGP Other Investing Activity over time chart
-2.70B-275.00M-95.80M24.70M-192.40M
INVESTING CASH FLOW
CSGP INVESTING CASH FLOW ChartCSGP INVESTING CASH FLOW over time chart
-3.10B-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
-5.00M-5.10M0-2.20M0
Stock Issued/Repurchased
CSGP Stock Issued/Repurchased ChartCSGP Stock Issued/Repurchased over time chart
-91.80M24.50M23.40M759.20M18.00M
Dividend Paid
CSGP Dividend Paid ChartCSGP Dividend Paid over time chart
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Other Financing Activity
CSGP Other Financing Activity ChartCSGP Other Financing Activity over time chart
-65.20M-33.10M-27.10M-23.10M-33.70M
FINANCING CASH FLOW
CSGP FINANCING CASH FLOW ChartCSGP FINANCING CASH FLOW over time chart
-162.00M-13.70M-3.70M734.00M-15.70M
 
Exchange Rate Effect
CSGP Exchange Rate Effect ChartCSGP Exchange Rate Effect over time chart
-3.40M-900.00K700.00K-2.70M-1.50M
CHANGE IN CASH
CSGP CHANGE IN CASH ChartCSGP CHANGE IN CASH over time chart
-2.90B-534.90M247.90M1.14B71.20M
 
FREE CASH FLOW
Operating Cash Flow
CSGP Operating Cash Flow ChartCSGP Operating Cash Flow over time chart
362.50M392.60M489.50M478.60M469.70M
Capital Expenditure
CSGP Capital Expenditure ChartCSGP Capital Expenditure over time chart
-401.30M-637.90M-142.80M-93.70M-189.00M
FREE CASH FLOW
CSGP FREE CASH FLOW ChartCSGP FREE CASH FLOW over time chart
-38.80M-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M