Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,200 | 187,700 | 87,100 | 369,500 | 245,081 |
| Depreciation Amortization | 150,400 | 98,200 | 48,100 | 216,400 | 167,127 |
| Income taxes - deferred | -13,000 | -7,000 | -2,900 | -31,200 | -21,676 |
| Accounts receivable | -64,600 | -40,600 | -32,200 | -46,400 | -36,177 |
| Other Working Capital | -186,500 | -50,900 | -40,900 | -205,600 | -185,842 |
| Other Operating Activity | 176,500 | 111,000 | 64,000 | 176,000 | 125,076 |
| Operating Cash Flow | $341,000 | $298,400 | $123,200 | $478,700 | $293,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 900 | N/A |
| PPE Investments | -76,000 | -54,400 | -19,600 | -63,700 | -70,155 |
| Net Acquisitions | N/A | N/A | N/A | -6,300 | -6,331 |
| Investing Cash Flow | $-76,000 | $-54,400 | $-19,600 | $-69,100 | $-76,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,200 | -2,155 |
| Common Stock Issued | N/A | 16,200 | 5,700 | 759,200 | 10,777 |
| Common Stock Repurchased | -23,400 | -22,500 | -21,600 | -23,000 | -20,259 |
| Other Financing Activity | 20,400 | 0 | 0 | 0 | 746,170 |
| Financing Cash Flow | $-3,000 | $-6,300 | $-15,900 | $734,000 | $734,533 |
| Exchange Rate Effect | -100 | -400 | N/A | -2,700 | -4,297 |
| Beginning Cash Position | 4,968,000 | 4,968,000 | 4,968,000 | 3,827,100 | 3,827,126 |
| End Cash Position | 5,229,900 | 5,205,300 | 5,055,700 | 4,968,000 | 4,774,465 |
| Net Cash Flow | $261,900 | $237,300 | $87,700 | $1,140,900 | $947,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,000 | 298,400 | 123,200 | 478,700 | 293,589 |
| Capital Expenditure | -76,000 | -54,400 | -19,600 | -93,800 | -75,189 |
| Free Cash Flow | 265,000 | 244,000 | 103,600 | 384,900 | 218,400 |