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CoStar Group, Inc. (CSGP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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82.39+2.23 (+2.78%)
At close: 04:00PM EST
82.39 0.00 (0.00%)
After hours: 04:19PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
337,981
292,564
227,128
314,963
238,334
Depreciation & amortisation
147,151
139,558
116,944
81,165
77,743
Deferred income taxes
-13,766
24,165
-11,530
8,220
3,666
Stock-based compensation
70,818
63,709
53,450
52,255
41,214
Change in working capital
-217,110
-154,742
-13,886
-86,951
-81,303
Accounts receivable
-48,092
-29,630
-36,118
-5,014
-27,819
Accounts payable
-8
-30,051
100,846
17,751
-14,132
Other working capital
356,756
404,511
437,759
411,583
305,826
Other non-cash items
102,429
93,549
88,788
77,045
49,189
Net cash provided by operating activities
444,102
469,731
486,106
457,780
335,458
Cash flows from investing activities
Investments in property, plant and equipment
-87,346
-65,220
-48,347
-46,197
-29,632
Acquisitions, net
-46,708
-192,971
-426,075
-437,556
-418,369
Sales/maturities of investments
-
0
10,259
-
0
Other investing activities
-31,671
-123,764
-
-
-
Net cash used for investing activities
-160,324
-381,343
-464,163
-483,753
-448,001
Cash flows from financing activities
Debt repayment
-2,155
0
-745,000
0
0
Common stock issued
746,170
0
1,689,971
0
0
Common stock repurchased
-
-33,314
-38,867
-27,577
-24,327
Other financing activities
-
-411
-18,297
-1,657
-
Net cash used provided by (used for) financing activities
733,192
-15,679
2,662,297
-4,154
2,744
Net change in cash
1,012,878
71,214
2,685,181
-29,685
-111,047
Cash at beginning of period
3,761,587
3,755,912
1,070,731
1,100,416
1,211,463
Cash at end of period
4,778,557
3,827,126
3,755,912
1,070,731
1,100,416
Free cash flow
Operating cash flow
444,102
469,731
486,106
457,780
335,458
Capital expenditure
-87,346
-65,220
-48,347
-46,197
-29,632
Free cash flow
356,756
404,511
437,759
411,583
305,826