Costar Group Inc
(CSGP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,700 | 374,700 | 369,500 | 292,600 | 227,128 |
| Depreciation Amortization | 266,400 | 205,100 | 216,400 | 205,300 | 179,118 |
| Income taxes - deferred | -50,100 | -37,200 | -31,200 | 24,200 | -11,530 |
| Accounts receivable | -30,200 | -66,600 | -46,400 | -29,600 | -36,118 |
| Other Working Capital | -119,200 | -199,900 | -205,600 | -154,800 | -13,886 |
| Other Operating Activity | 187,000 | 213,400 | 176,000 | 132,000 | 141,394 |
| Operating Cash Flow | $392,600 | $489,500 | $478,700 | $469,700 | $486,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 3,800 | 900 | 0 | 10,259 |
| PPE Investments | -636,200 | -142,800 | -63,700 | -188,300 | -48,347 |
| Net Acquisitions | -276,700 | -99,600 | -6,300 | -193,000 | -426,075 |
| Investing Cash Flow | $-912,900 | $-238,600 | $-69,100 | $-381,300 | $-464,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,744,210 |
| Debt Repayment | -5,100 | -700 | -2,200 | N/A | -745,000 |
| Common Stock Issued | 24,500 | 23,400 | 759,200 | 18,000 | 1,720,251 |
| Common Stock Repurchased | -29,500 | -26,400 | -23,000 | -33,300 | -38,867 |
| Other Financing Activity | -3,600 | 0 | 0 | -400 | -18,297 |
| Financing Cash Flow | $-13,700 | $-3,700 | $734,000 | $-15,700 | $2,662,297 |
| Exchange Rate Effect | -900 | 700 | -2,700 | -1,500 | 941 |
| Beginning Cash Position | 5,215,900 | 4,968,000 | 3,827,100 | 3,755,900 | 1,070,731 |
| End Cash Position | 4,681,000 | 5,215,900 | 4,968,000 | 3,827,100 | 3,755,912 |
| Net Cash Flow | $-534,900 | $247,900 | $1,140,900 | $71,200 | $2,685,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,600 | 489,500 | 478,700 | 469,700 | 486,106 |
| Capital Expenditure | -637,900 | -142,800 | -93,800 | -188,900 | -48,347 |
| Free Cash Flow | -245,300 | 346,700 | 384,900 | 280,800 | 437,759 |