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CoStar Group Inc
NASDAQ:CSGP

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CoStar Group Inc
NASDAQ:CSGP
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Price: 43.62 USD -0.02% Market Closed
Market Cap: $18.3B

Cash Flow Statement

Cash Flow Statement
CoStar Group Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(14)
(10)
(7)
(5)
(4)
(3)
(2)
0
2
5
7
25
25
24
23
7
7
9
12
12
12
11
10
16
19
24
27
25
26
25
23
19
16
14
13
13
15
14
13
15
15
6
10
10
2
17
22
30
42
42
44
45
29
6
(13)
(4)
19
50
79
85
91
97
108
123
153
175
199
238
271
291
311
315
303
300
279
227
229
229
236
293
308
330
338
370
367
384
403
375
294
213
175
139
117
104
20
7
Depreciation & Amortization
18
16
14
12
12
12
13
13
13
13
13
13
13
13
12
12
11
11
11
12
13
14
15
16
17
17
17
17
16
15
15
15
15
15
14
14
13
13
13
13
13
18
25
33
40
42
41
40
40
51
61
70
78
76
79
79
78
46
85
70
82
68
101
64
63
68
73
78
80
79
77
81
86
95
108
117
128
133
135
140
136
135
147
138
131
126
107
108
115
128
136
147
161
188
221
263
Change in Deffered Taxes
(1)
(1)
(1)
0
0
0
0
0
0
(0)
(0)
(17)
(17)
(16)
(15)
4
5
6
8
8
8
7
7
10
13
9
9
2
(2)
0
(3)
(2)
(3)
(4)
(3)
2
2
(1)
(1)
(17)
(15)
(4)
(1)
14
3
(1)
(5)
(13)
0
(4)
(8)
(1)
(3)
(20)
(14)
(6)
(8)
14
14
16
16
16
16
(3)
(3)
(2)
(1)
4
6
6
9
8
7
5
2
(12)
(9)
(5)
(2)
24
9
(1)
(14)
(31)
(24)
(23)
(22)
(37)
(37)
(37)
(40)
(50)
(48)
(49)
(29)
36
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
5
5
6
5
5
5
5
5
5
6
6
6
7
7
7
8
8
9
9
8
8
9
11
12
27
32
36
42
32
31
30
28
28
30
33
35
35
36
36
36
37
38
39
39
40
41
40
41
43
45
50
52
55
50
54
53
54
60
60
64
66
69
71
75
77
81
85
85
88
89
89
89
97
126
175
194
Other Non-Cash Items
3
3
2
2
2
2
2
2
2
1
1
0
0
0
1
1
3
4
5
6
7
7
8
8
8
8
9
4
5
6
7
11
10
9
8
10
9
9
9
7
7
9
12
16
25
27
25
27
4
2
7
11
33
35
38
48
42
48
43
47
49
47
52
51
63
77
88
97
100
105
111
140
157
165
181
168
164
167
165
168
175
180
190
208
216
231
246
244
257
265
267
276
286
295
376
392
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
13
0
0
0
19
0
0
0
13
0
0
0
20
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
25
26
36
36
40
52
69
70
47
64
46
46
72
68
82
82
149
166
169
170
133
135
163
164
154
119
100
100
102
93
73
Cash Interest 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
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
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
6
6
6
21
17
31
32
30
30
30
30
30
30
30
31
31
31
31
31
31
30
31
30
Change in Working Capital
(7)
(6)
(5)
(4)
(4)
(3)
(2)
(2)
1
2
3
3
(0)
(3)
(0)
(1)
1
4
(3)
(5)
(3)
(6)
(3)
2
(8)
(7)
(7)
(6)
(2)
(2)
2
(3)
(2)
7
1
1
0
(2)
(3)
9
5
12
16
14
21
13
19
24
6
20
28
19
43
30
27
22
18
3
(2)
(17)
(8)
(18)
(21)
0
(33)
(59)
(67)
(81)
(46)
(30)
(43)
(87)
(112)
(93)
(107)
(14)
(69)
(67)
(84)
(155)
(115)
(183)
(217)
(206)
(219)
(153)
(206)
(200)
(124)
(180)
(92)
(119)
(210)
(143)
(226)
(268)
Cash from Operating Activities
(2)
N/A
2
N/A
4
+120%
6
+27%
7
+18%
9
+29%
11
+31%
14
+23%
19
+37%
21
+13%
23
+10%
25
+7%
21
-15%
18
-14%
20
+14%
23
+12%
27
+20%
33
+22%
33
-1%
33
-2%
37
+13%
34
-9%
36
+8%
52
+43%
49
-6%
51
+4%
54
+7%
41
-24%
42
+3%
44
+5%
42
-4%
38
-9%
36
-7%
40
+13%
34
-16%
39
+17%
40
+3%
34
-16%
32
-6%
26
-19%
24
-5%
41
+68%
63
+53%
86
+38%
90
+5%
97
+7%
102
+5%
108
+6%
91
-16%
110
+21%
132
+20%
144
+9%
181
+26%
128
-29%
118
-8%
140
+19%
149
+7%
191
+28%
205
+7%
201
-2%
217
+8%
209
-4%
220
+5%
235
+7%
243
+4%
259
+6%
292
+13%
336
+15%
411
+23%
450
+9%
465
+3%
458
-2%
441
-4%
473
+7%
463
-2%
486
+5%
443
-9%
458
+3%
450
-2%
470
+4%
513
+9%
462
-10%
444
-4%
479
+8%
471
-2%
565
+20%
526
-7%
490
-7%
506
+3%
389
-23%
447
+15%
393
-12%
306
-22%
395
+29%
363
-8%
430
+19%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(4)
(4)
(5)
(4)
(4)
(4)
(4)
(8)
(8)
(9)
(11)
(10)
(10)
(8)
(7)
(7)
(10)
(13)
(14)
(14)
(12)
(14)
(13)
(12)
(9)
(4)
(4)
(4)
(6)
(9)
(52)
(53)
(57)
(57)
(19)
(21)
(17)
(15)
(12)
(11)
(12)
(15)
(16)
(18)
(21)
(19)
(19)
(22)
(25)
(27)
(35)
(34)
(35)
(35)
(27)
(25)
(19)
(19)
(21)
(24)
(27)
(25)
(27)
(28)
(27)
(30)
(30)
(28)
(52)
(46)
(44)
(45)
(44)
(48)
(175)
(172)
(151)
(189)
(68)
(109)
(119)
(94)
(101)
(92)
(95)
(143)
(504)
(561)
(626)
(638)
(337)
(396)
(401)
(389)
Other Items
(6)
(8)
(9)
(7)
(9)
(7)
(15)
(61)
(72)
(71)
(70)
(21)
(20)
(17)
(21)
(30)
(11)
(31)
(25)
(15)
(28)
(23)
(17)
(26)
8
17
41
56
29
34
21
14
13
15
14
17
99
93
88
73
(9)
(641)
(637)
(626)
(627)
5
1
0
0
(584)
(583)
(579)
(578)
(166)
(171)
(180)
(177)
(15)
(11)
(5)
(22)
(44)
(47)
(48)
(374)
(343)
(340)
(418)
(78)
(92)
(92)
(438)
(428)
(598)
(606)
(416)
(426)
(390)
(386)
(192)
(192)
(46)
(41)
25
0
26
26
(96)
0
(101)
(100)
(275)
(1 106)
(1 101)
(2 699)
(2 427)
Cash from Investing Activities
(8)
N/A
(10)
-33%
(12)
-19%
(12)
+4%
(14)
-18%
(11)
+21%
(19)
-80%
(66)
-239%
(76)
-16%
(79)
-3%
(77)
+2%
(30)
+61%
(30)
-1%
(27)
+11%
(31)
-17%
(39)
-23%
(18)
+53%
(38)
-105%
(35)
+7%
(28)
+19%
(42)
-50%
(37)
+13%
(30)
+20%
(40)
-36%
(5)
+87%
6
N/A
32
+453%
52
+66%
26
-51%
30
+17%
15
-52%
5
-69%
(39)
N/A
(38)
+5%
(43)
-15%
(41)
+6%
80
N/A
72
-10%
72
0%
58
-18%
(21)
N/A
(652)
-2 976%
(649)
+0%
(640)
+1%
(643)
0%
(13)
+98%
(20)
-61%
(19)
+6%
(19)
+3%
(605)
-3 172%
(608)
0%
(606)
+0%
(613)
-1%
(200)
+67%
(206)
-3%
(216)
-5%
(204)
+5%
(40)
+80%
(29)
+26%
(23)
+21%
(44)
-87%
(68)
-55%
(73)
-9%
(72)
+1%
(401)
-455%
(371)
+8%
(367)
+1%
(448)
-22%
(109)
+76%
(120)
-11%
(144)
-20%
(484)
-236%
(472)
+3%
(643)
-36%
(650)
-1%
(464)
+29%
(601)
-30%
(562)
+7%
(538)
+4%
(381)
+29%
(259)
+32%
(154)
+41%
(160)
-4%
(69)
+57%
(76)
-10%
(66)
+14%
(69)
-4%
(239)
-248%
(599)
-151%
(662)
-10%
(725)
-10%
(913)
-26%
(1 443)
-58%
(1 497)
-4%
(3 100)
-107%
(2 816)
+9%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
3
4
62
64
64
64
6
5
3
6
7
10
11
7
6
3
3
4
8
8
10
12
6
6
4
1
2
3
3
4
4
4
255
254
255
254
7
9
10
16
14
18
18
14
542
537
535
536
7
6
7
5
7
7
6
6
10
10
844
853
850
861
27
29
30
24
25
23
1 715
1 720
1 720
1 719
26
17
18
13
13
760
759
761
768
23
23
22
24
25
25
8
(42)
(92)
(476)
Net Issuance of Debt
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173
171
171
166
(11)
(13)
(18)
(18)
233
233
232
231
(20)
(20)
(20)
(20)
(30)
(25)
(20)
(50)
(35)
(35)
(345)
(310)
(310)
(310)
0
0
0
0
0
745
745
999
999
254
254
0
0
0
(2)
(2)
(2)
0
0
0
0
0
(2)
(3)
(5)
(6)
(5)
(5)
0
Other
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
5
5
5
5
(0)
(1)
(1)
(0)
(2)
(2)
(2)
(2)
0
(0)
(13)
(15)
(16)
(12)
(1)
6
10
(14)
(26)
(30)
(34)
(16)
(7)
(8)
(16)
(9)
(14)
(10)
(16)
(18)
(16)
(22)
(18)
(28)
(27)
(27)
(24)
(28)
(26)
(26)
(29)
(41)
(40)
(55)
(57)
(55)
(50)
(35)
(34)
(26)
(25)
(25)
(23)
(25)
(26)
(26)
(27)
(33)
(35)
(36)
(33)
(41)
(50)
(65)
(83)
Cash from Financing Activities
1
N/A
1
-21%
1
-18%
1
-22%
1
N/A
3
+286%
4
+41%
62
+1 526%
64
+3%
64
+1%
64
+0%
6
-90%
5
-27%
3
-37%
6
+107%
7
+23%
10
+32%
11
+7%
7
-37%
6
-15%
3
-39%
3
-26%
4
+40%
8
+134%
8
N/A
10
+20%
12
+17%
12
N/A
11
-4%
9
-22%
6
-33%
2
-62%
3
+18%
3
+8%
4
+50%
2
-52%
2
N/A
253
+12 570%
252
-1%
255
+1%
254
0%
167
-34%
165
-1%
165
0%
171
+4%
2
-99%
11
+409%
10
-7%
(17)
N/A
750
N/A
739
-1%
734
-1%
751
+2%
(20)
N/A
(22)
-10%
(29)
-31%
(25)
+15%
(38)
-52%
(28)
+25%
(31)
-9%
(62)
-102%
(41)
+33%
(46)
-12%
480
N/A
515
+7%
513
0%
523
+2%
3
-99%
1
-67%
3
+256%
(2)
N/A
(4)
-163%
728
N/A
2 420
+233%
2 664
+10%
2 662
0%
1 919
-28%
230
-88%
(18)
N/A
(16)
+12%
(13)
+17%
(14)
-9%
733
N/A
734
+0%
734
0%
742
+1%
(4)
N/A
(4)
-6%
(10)
-178%
(13)
-23%
(15)
-14%
(14)
+6%
(39)
-181%
(97)
-151%
(162)
-67%
(559)
-245%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
1
0
0
(0)
(1)
(3)
(3)
(2)
(1)
1
1
(1)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
1
1
2
0
(0)
(1)
(2)
(1)
(1)
0
(2)
1
1
1
2
1
(1)
(2)
(2)
(4)
(4)
(3)
(2)
(0)
2
1
(0)
(0)
1
(1)
2
6
(3)
(3)
Net Change in Cash
(8)
N/A
(7)
+9%
(7)
+4%
(5)
+22%
(6)
-21%
1
N/A
(4)
N/A
10
N/A
7
-36%
7
+8%
10
+44%
1
-88%
(5)
N/A
(6)
-34%
(5)
+17%
(9)
-67%
19
N/A
6
-66%
5
-24%
10
+113%
(2)
N/A
(1)
+63%
11
N/A
20
+86%
52
+162%
66
+28%
96
+45%
102
+6%
76
-26%
81
+6%
62
-24%
46
-26%
(1)
N/A
5
N/A
(5)
N/A
1
N/A
122
+20 250%
359
+194%
356
-1%
339
-5%
257
-24%
(444)
N/A
(421)
+5%
(389)
+8%
(382)
+2%
87
N/A
93
+7%
100
+7%
56
-44%
255
+354%
263
+3%
271
+3%
318
+17%
(93)
N/A
(111)
-19%
(105)
+5%
(80)
+24%
112
N/A
147
+30%
145
-1%
111
-24%
100
-9%
101
+0%
644
+538%
359
-44%
402
+12%
449
+12%
(111)
N/A
302
N/A
332
+10%
318
-4%
(30)
N/A
695
N/A
2 251
+224%
2 478
+10%
2 685
+8%
1 762
-34%
126
-93%
(106)
N/A
71
N/A
239
+235%
289
+21%
1 013
+250%
1 141
+13%
1 127
-1%
1 241
+10%
455
-63%
248
-46%
(104)
N/A
(286)
-175%
(292)
-2%
(535)
-83%
(1 173)
-119%
(1 193)
-2%
(2 903)
-143%
(2 948)
-2%
Free Cash Flow
Free Cash Flow
(3)
N/A
(1)
+76%
1
N/A
1
+71%
2
+50%
5
+150%
7
+53%
9
+35%
15
+56%
13
-8%
15
+15%
16
+2%
10
-34%
8
-21%
10
+28%
15
+39%
20
+39%
27
+33%
23
-14%
20
-15%
23
+15%
20
-13%
24
+21%
37
+57%
36
-4%
39
+9%
45
+16%
37
-17%
39
+4%
40
+3%
36
-9%
29
-19%
(17)
N/A
(13)
+23%
(23)
-81%
(18)
+21%
21
N/A
13
-37%
15
+17%
11
-31%
12
+14%
30
+144%
51
+70%
71
+40%
74
+4%
80
+7%
81
+2%
89
+10%
73
-19%
89
+22%
107
+21%
117
+9%
146
+25%
94
-36%
83
-11%
105
+26%
122
+16%
166
+37%
186
+12%
182
-2%
196
+8%
185
-6%
193
+4%
210
+9%
216
+3%
231
+7%
266
+15%
306
+15%
381
+24%
422
+11%
413
-2%
412
0%
397
-4%
428
+8%
419
-2%
438
+4%
267
-39%
286
+7%
299
+5%
281
-6%
445
+59%
353
-21%
325
-8%
385
+18%
370
-4%
473
+28%
432
-9%
347
-20%
2
-99%
(172)
N/A
(179)
-4%
(245)
-37%
(31)
+88%
(2)
+95%
(39)
-2 487%
41
N/A
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