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CoStar Group, Inc. (CSGP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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75.79+0.59 (+0.78%)
At close: 04:00PM EDT
75.79 0.00 (0.00%)
After hours: 05:26PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
294,300
374,700
369,500
292,600
227,128
-
Depreciation & amortisation
115,200
107,500
137,900
139,558
116,944
-
Deferred income taxes
-37,100
-37,200
-31,200
24,165
-11,530
-
Stock-based compensation
87,800
85,000
75,200
63,709
53,450
-
Change in working capital
-123,500
-199,900
-205,600
-154,742
-13,886
-
Accounts receivable
-50,000
-66,600
-46,400
-29,630
-36,118
-
Accounts payable
124,800
33,900
23,200
-30,051
100,846
-
Other working capital
119,900
464,200
420,100
404,511
437,759
-
Other non-cash items
131,000
124,400
114,600
93,549
88,788
-
Net cash provided by operating activities
505,900
489,500
478,700
469,731
486,106
-
Cash flows from investing activities
Investments in property, plant and equipment
-386,000
-25,300
-58,600
-65,220
-48,347
-
Acquisitions, net
-
-99,600
-6,300
-192,971
-426,075
-
Sales/maturities of investments
-
3,800
900
0
10,259
-
Other investing activities
-
-117,500
-35,200
-123,764
-
-
Net cash used for investing activities
-599,300
-238,600
-69,100
-381,343
-464,163
-
Cash flows from financing activities
Debt repayment
-
0
-2,200
0
-745,000
-
Common stock issued
-
0
745,700
0
1,689,971
-
Common stock repurchased
-
-
-
-33,314
-38,867
-27,577
Other financing activities
-
-27,100
-23,000
-33,725
-18,297
-
Net cash used provided by (used for) financing activities
-10,300
-3,700
734,000
-15,679
2,662,297
-
Net change in cash
-104,100
247,900
1,140,900
71,214
2,685,181
-
Cash at beginning of period
5,055,700
4,968,000
3,827,100
3,755,912
1,070,731
-
Cash at end of period
4,952,000
5,215,900
4,968,000
3,827,126
3,755,912
-
Free cash flow
Operating cash flow
505,900
489,500
478,700
469,731
486,106
-
Capital expenditure
-386,000
-25,300
-58,600
-65,220
-48,347
-
Free cash flow
119,900
464,200
420,100
404,511
437,759
-