Costar Group Inc (CSGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,000 | 278,200 | 187,700 | 87,100 | 369,500 |
| Depreciation Amortization | 203,000 | 150,400 | 98,200 | 48,100 | 216,400 |
| Income taxes - deferred | -37,000 | -13,000 | -7,000 | -2,900 | -31,200 |
| Accounts receivable | -67,000 | -64,600 | -40,600 | -32,200 | -46,400 |
| Other Working Capital | -199,000 | -186,500 | -50,900 | -40,900 | -205,600 |
| Other Operating Activity | 215,000 | 176,500 | 111,000 | 64,000 | 176,000 |
| Operating Cash Flow | $490,000 | $341,000 | $298,400 | $123,200 | $478,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 900 |
| PPE Investments | -143,000 | -76,000 | -54,400 | -19,600 | -63,700 |
| Net Acquisitions | -100,000 | N/A | N/A | N/A | -6,300 |
| Sale Of Investment | 4,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-239,000 | $-76,000 | $-54,400 | $-19,600 | $-69,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,200 |
| Common Stock Issued | 23,000 | N/A | 16,200 | 5,700 | 759,200 |
| Common Stock Repurchased | -26,000 | -23,400 | -22,500 | -21,600 | -23,000 |
| Other Financing Activity | -1,000 | 20,400 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,000 | $-3,000 | $-6,300 | $-15,900 | $734,000 |
| Exchange Rate Effect | 1,000 | -100 | -400 | N/A | -2,700 |
| Beginning Cash Position | 4,968,000 | 4,968,000 | 4,968,000 | 4,968,000 | 3,827,100 |
| End Cash Position | 5,216,000 | 5,229,900 | 5,205,300 | 5,055,700 | 4,968,000 |
| Net Cash Flow | $248,000 | $261,900 | $237,300 | $87,700 | $1,140,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,000 | 341,000 | 298,400 | 123,200 | 478,700 |
| Capital Expenditure | -143,000 | -76,000 | -54,400 | -19,600 | -93,800 |
| Free Cash Flow | 347,000 | 265,000 | 244,000 | 103,600 | 384,900 |