Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,900 | 25,900 | 6,700 | 375,000 | 278,200 |
| Depreciation Amortization | 193,700 | 128,400 | 61,100 | 203,000 | 150,400 |
| Income taxes - deferred | -15,400 | -6,400 | -2,800 | -37,000 | -13,000 |
| Accounts receivable | -13,700 | -31,100 | -15,600 | -67,000 | -64,600 |
| Other Working Capital | -79,100 | -31,000 | 35,500 | -199,000 | -186,500 |
| Other Operating Activity | 133,600 | 111,900 | 54,700 | 215,000 | 176,500 |
| Operating Cash Flow | $298,000 | $197,700 | $139,600 | $490,000 | $341,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557,700 | -472,500 | -380,300 | -143,000 | -76,000 |
| Net Acquisitions | -5,100 | -5,100 | N/A | -100,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,000 | N/A |
| Investing Cash Flow | $-562,800 | $-477,600 | $-380,300 | $-239,000 | $-76,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,400 | -2,200 | N/A | N/A | N/A |
| Common Stock Issued | 21,700 | 17,200 | 4,600 | 23,000 | N/A |
| Common Stock Repurchased | -28,700 | -26,900 | -26,000 | -26,000 | -23,400 |
| Other Financing Activity | -3,400 | -3,400 | -1,100 | -1,000 | 20,400 |
| Financing Cash Flow | $-13,800 | $-15,300 | $-22,500 | $-4,000 | $-3,000 |
| Exchange Rate Effect | 300 | -1,200 | -1,100 | 1,000 | -100 |
| Beginning Cash Position | 5,215,900 | 5,215,900 | 5,215,900 | 4,968,000 | 4,968,000 |
| End Cash Position | 4,937,600 | 4,919,500 | 4,951,600 | 5,216,000 | 5,229,900 |
| Net Cash Flow | $-278,300 | $-296,400 | $-264,300 | $248,000 | $261,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,000 | 197,700 | 139,600 | 490,000 | 341,000 |
| Capital Expenditure | -559,100 | -472,500 | -380,300 | -143,000 | -76,000 |
| Free Cash Flow | -261,100 | -274,800 | -240,700 | 347,000 | 265,000 |