Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,000 | -39,500 | -8,600 | -14,800 | 139,000 |
| Depreciation Amortization | 404,000 | 292,400 | 179,700 | 78,900 | 264,000 |
| Income taxes - deferred | 36,000 | 5,400 | -5,500 | -500 | -50,000 |
| Accounts receivable | -28,000 | -32,300 | -18,800 | -15,700 | -30,000 |
| Other Working Capital | -268,000 | -185,700 | -54,500 | -55,200 | -119,000 |
| Other Operating Activity | 279,000 | 227,600 | 107,400 | 60,500 | 189,000 |
| Operating Cash Flow | $430,000 | $267,900 | $199,700 | $53,200 | $393,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -81,400 | -81,400 | -81,400 | N/A |
| PPE Investments | -389,000 | -321,200 | -229,900 | -79,100 | -638,000 |
| Net Acquisitions | -2,347,000 | -2,347,200 | -750,100 | -750,100 | -277,000 |
| Purchase Of Investment | -285,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 205,000 | N/A | N/A | N/A | 2,000 |
| Investing Cash Flow | $-2,816,000 | $-2,749,800 | $-1,061,400 | $-910,600 | $-913,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,300 | -2,000 | -700 | N/A |
| Common Stock Issued | 24,000 | 20,400 | 14,400 | 6,600 | 25,000 |
| Common Stock Repurchased | -575,000 | -179,200 | -110,800 | -53,200 | -30,000 |
| Other Financing Activity | -8,000 | 0 | 0 | 0 | -9,000 |
| Financing Cash Flow | $-559,000 | $-162,100 | $-98,400 | $-47,300 | $-14,000 |
| Exchange Rate Effect | -3,000 | -2,200 | 6,100 | 1,900 | -1,000 |
| Beginning Cash Position | 4,681,000 | 4,681,000 | 4,681,000 | 4,681,000 | 5,216,000 |
| End Cash Position | 1,733,000 | 2,034,800 | 3,727,000 | 3,778,200 | 4,681,000 |
| Net Cash Flow | $-2,948,000 | $-2,646,200 | $-954,000 | $-902,800 | $-535,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 267,900 | 199,700 | 53,200 | 393,000 |
| Capital Expenditure | -389,000 | -322,500 | -230,700 | -79,200 | -638,000 |
| Free Cash Flow | 41,000 | -54,600 | -31,000 | -26,000 | -245,000 |