CoStar Group, Inc. (CSGP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
402,597
369,453
292,564
227,128
314,963
Depreciation & amortisation
106,717
137,885
139,558
116,944
81,165
Deferred income taxes
-22,476
-31,203
24,165
-11,530
8,220
Stock-based compensation
84,880
75,207
63,709
53,450
52,255
Change in working capital
-206,252
-205,528
-154,742
-13,886
-86,951
Accounts receivable
-74,821
-46,403
-29,630
-36,118
-5,014
Accounts payable
42,170
23,234
-30,051
100,846
17,751
Other working capital
496,960
420,046
404,511
437,759
411,583
Other non-cash items
130,045
114,497
93,549
88,788
77,045
Net cash provided by operating activities
526,016
478,620
469,731
486,106
457,780
Cash flows from investing activities
Investments in property, plant and equipment
-29,056
-58,574
-65,220
-48,347
-46,197
Acquisitions, net
58
-6,273
-192,971
-426,075
-437,556
Sales/maturities of investments
-
864
0
10,259
-
Other investing activities
-65,450
-35,169
-123,764
-
-
Net cash used for investing activities
-68,521
-69,055
-381,343
-464,163
-483,753
Cash flows from financing activities
Debt repayment
0
-2,155
0
-745,000
0
Common stock issued
-470
745,700
0
1,689,971
0
Common stock repurchased
-
-
-33,314
-38,867
-27,577
Other financing activities
-26,258
-23,108
-411
-18,297
-1,657
Net cash used provided by (used for) financing activities
-3,530
733,977
-15,679
2,662,297
-4,154
Net change in cash
455,415
1,140,844
71,214
2,685,181
-29,685
Cash at beginning of period
4,774,465
3,827,126
3,755,912
1,070,731
1,100,416
Cash at end of period
5,228,430
4,967,970
3,827,126
3,755,912
1,070,731
Free cash flow
Operating cash flow
526,016
478,620
469,731
486,106
457,780
Capital expenditure
-29,056
-58,574
-65,220
-48,347
-46,197
Free cash flow
496,960
420,046
404,511
437,759
411,583
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