Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,000 | 139,000 | 375,000 | 369,500 | 292,600 |
| Depreciation Amortization | 404,000 | 264,000 | 203,000 | 216,400 | 205,300 |
| Income taxes - deferred | 36,000 | -50,000 | -37,000 | -31,200 | 24,200 |
| Accounts receivable | -28,000 | -30,000 | -67,000 | -46,400 | -29,600 |
| Other Working Capital | -268,000 | -119,000 | -199,000 | -205,600 | -154,800 |
| Other Operating Activity | 279,000 | 189,000 | 215,000 | 176,000 | 132,000 |
| Operating Cash Flow | $430,000 | $393,000 | $490,000 | $478,700 | $469,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 900 | 0 |
| PPE Investments | -389,000 | -638,000 | -143,000 | -63,700 | -188,300 |
| Net Acquisitions | -2,347,000 | -277,000 | -100,000 | -6,300 | -193,000 |
| Purchase Of Investment | -285,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 205,000 | 2,000 | 4,000 | N/A | N/A |
| Investing Cash Flow | $-2,816,000 | $-913,000 | $-239,000 | $-69,100 | $-381,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,200 | N/A |
| Common Stock Issued | 24,000 | 25,000 | 23,000 | 759,200 | 18,000 |
| Common Stock Repurchased | -575,000 | -30,000 | -26,000 | -23,000 | -33,300 |
| Other Financing Activity | -8,000 | -9,000 | -1,000 | 0 | -400 |
| Financing Cash Flow | $-559,000 | $-14,000 | $-4,000 | $734,000 | $-15,700 |
| Exchange Rate Effect | -3,000 | -1,000 | 1,000 | -2,700 | -1,500 |
| Beginning Cash Position | 4,681,000 | 5,216,000 | 4,968,000 | 3,827,100 | 3,755,900 |
| End Cash Position | 1,733,000 | 4,681,000 | 5,216,000 | 4,968,000 | 3,827,100 |
| Net Cash Flow | $-2,948,000 | $-535,000 | $248,000 | $1,140,900 | $71,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 393,000 | 490,000 | 478,700 | 469,700 |
| Capital Expenditure | -389,000 | -638,000 | -143,000 | -93,800 | -188,900 |
| Free Cash Flow | 41,000 | -245,000 | 347,000 | 384,900 | 280,800 |