Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 3,000 | 7,000 | -39,500 | -9,000 |
| Depreciation Amortization | 227,000 | 112,000 | 404,000 | 292,400 | 180,000 |
| Income taxes - deferred | 24,000 | 3,000 | 36,000 | 5,400 | -5,000 |
| Accounts receivable | -34,000 | -42,000 | -28,000 | -32,300 | -19,000 |
| Other Working Capital | -157,000 | -25,000 | -268,000 | -185,700 | -55,000 |
| Other Operating Activity | 149,000 | 101,000 | 279,000 | 227,600 | 108,000 |
| Operating Cash Flow | $267,000 | $152,000 | $430,000 | $267,900 | $200,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -81,400 | -285,000 |
| PPE Investments | -112,000 | -54,000 | -389,000 | -321,200 | -231,000 |
| Net Acquisitions | N/A | N/A | -2,347,000 | -2,347,200 | -750,000 |
| Purchase Of Investment | N/A | N/A | -285,000 | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | 205,000 | N/A | 205,000 |
| Investing Cash Flow | $-110,000 | $-54,000 | $-2,816,000 | $-2,749,800 | $-1,061,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,300 | N/A |
| Common Stock Issued | 18,000 | 14,000 | 24,000 | 20,400 | 14,000 |
| Common Stock Repurchased | -611,000 | -527,000 | -575,000 | -179,200 | -111,000 |
| Other Financing Activity | -29,000 | -1,000 | -8,000 | 0 | -2,000 |
| Financing Cash Flow | $-622,000 | $-514,000 | $-559,000 | $-162,100 | $-99,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -3,000 | -2,200 | 6,000 |
| Beginning Cash Position | 1,733,000 | 1,733,000 | 4,681,000 | 4,681,000 | 4,681,000 |
| End Cash Position | 1,266,000 | 1,316,000 | 1,733,000 | 2,034,800 | 3,727,000 |
| Net Cash Flow | $-467,000 | $-417,000 | $-2,948,000 | $-2,646,200 | $-954,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 152,000 | 430,000 | 267,900 | 200,000 |
| Capital Expenditure | -112,000 | -54,000 | -389,000 | -322,500 | -231,000 |
| Free Cash Flow | 155,000 | 98,000 | 41,000 | -54,600 | -31,000 |