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CoStar Group, Inc. (CSGP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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96.60+0.38 (+0.39%)
At close: 04:00PM EDT
96.49 -0.11 (-0.11%)
After hours: 06:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
374,700
374,700
369,500
292,600
227,128
Depreciation & amortisation
107,500
107,500
137,900
139,558
116,944
Deferred income taxes
-37,200
-37,200
-31,200
24,165
-11,530
Stock-based compensation
85,000
85,000
75,200
63,709
53,450
Change in working capital
-199,900
-199,900
-205,600
-154,742
-13,886
Accounts receivable
-66,600
-66,600
-46,400
-29,630
-36,118
Accounts payable
33,900
33,900
23,200
-30,051
100,846
Other working capital
464,200
464,200
420,100
404,511
437,759
Other non-cash items
124,400
124,400
114,600
93,549
88,788
Net cash provided by operating activities
489,500
489,500
478,700
469,731
486,106
Cash flows from investing activities
Investments in property, plant and equipment
-25,300
-25,300
-58,600
-65,220
-48,347
Acquisitions, net
-99,600
-99,600
-6,300
-192,971
-426,075
Sales/maturities of investments
3,800
3,800
900
0
10,259
Other investing activities
-117,500
-117,500
-35,200
-123,764
-
Net cash used for investing activities
-238,600
-238,600
-69,100
-381,343
-464,163
Cash flows from financing activities
Debt repayment
0
0
-2,200
0
-745,000
Common stock issued
0
0
745,700
0
1,689,971
Common stock repurchased
-26,400
-
-
-33,314
-38,867
Other financing activities
-27,100
-27,100
-23,000
-33,725
-18,297
Net cash used provided by (used for) financing activities
-3,700
-3,700
734,000
-15,679
2,662,297
Net change in cash
247,900
247,900
1,140,900
71,214
2,685,181
Cash at beginning of period
4,968,000
4,968,000
3,827,100
3,755,912
1,070,731
Cash at end of period
5,215,900
5,215,900
4,968,000
3,827,126
3,755,912
Free cash flow
Operating cash flow
489,500
489,500
478,700
469,731
486,106
Capital expenditure
-25,300
-25,300
-58,600
-65,220
-48,347
Free cash flow
464,200
464,200
420,100
404,511
437,759