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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,500 | -8,600 | -14,800 | 138,700 | 78,900 |
| Depreciation Amortization | 292,400 | 179,700 | 78,900 | 266,400 | 193,700 |
| Income taxes - deferred | 5,400 | -5,500 | -500 | -50,100 | -15,400 |
| Accounts receivable | -32,300 | -18,800 | -15,700 | -30,200 | -13,700 |
| Other Working Capital | -185,700 | -54,500 | -55,200 | -119,200 | -79,100 |
| Other Operating Activity | 227,600 | 107,400 | 60,500 | 187,000 | 133,600 |
| Operating Cash Flow | $267,900 | $199,700 | $53,200 | $392,600 | $298,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,400 | -81,400 | -81,400 | N/A | 0 |
| PPE Investments | -321,200 | -229,900 | -79,100 | -636,200 | -557,700 |
| Net Acquisitions | -2,347,200 | -750,100 | -750,100 | -276,700 | -5,100 |
| Investing Cash Flow | $-2,749,800 | $-1,061,400 | $-910,600 | $-912,900 | $-562,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,300 | -2,000 | -700 | -5,100 | -3,400 |
| Common Stock Issued | 20,400 | 14,400 | 6,600 | 24,500 | 21,700 |
| Common Stock Repurchased | -179,200 | -110,800 | -53,200 | -29,500 | -28,700 |
| Other Financing Activity | 0 | 0 | 0 | -3,600 | -3,400 |
| Financing Cash Flow | $-162,100 | $-98,400 | $-47,300 | $-13,700 | $-13,800 |
| Exchange Rate Effect | -2,200 | 6,100 | 1,900 | -900 | 300 |
| Beginning Cash Position | 4,681,000 | 4,681,000 | 4,681,000 | 5,215,900 | 5,215,900 |
| End Cash Position | 2,034,800 | 3,727,000 | 3,778,200 | 4,681,000 | 4,937,600 |
| Net Cash Flow | $-2,646,200 | $-954,000 | $-902,800 | $-534,900 | $-278,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,900 | 199,700 | 53,200 | 392,600 | 298,000 |
| Capital Expenditure | -322,500 | -230,700 | -79,200 | -637,900 | -559,100 |
| Free Cash Flow | -54,600 | -31,000 | -26,000 | -245,300 | -261,100 |