Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,081 | 172,791 | 89,318 | 292,600 | 199,664 |
| Depreciation Amortization | 167,127 | 101,301 | 50,361 | 205,300 | 150,860 |
| Income taxes - deferred | -21,676 | -14,946 | -10,211 | 24,200 | 16,255 |
| Accounts receivable | -36,177 | -33,318 | -13,724 | -29,600 | -17,715 |
| Other Working Capital | -185,842 | -103,827 | -27,436 | -154,800 | -123,474 |
| Other Operating Activity | 125,076 | 90,098 | 42,399 | 132,000 | 93,628 |
| Operating Cash Flow | $293,589 | $212,099 | $130,707 | $469,700 | $319,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,155 | -51,376 | -12,401 | -188,300 | -144,911 |
| Net Acquisitions | -6,331 | -6,331 | N/A | -193,000 | -152,594 |
| Investing Cash Flow | $-76,486 | $-57,707 | $-12,401 | $-381,300 | $-297,505 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,155 | -2,155 | N/A | N/A | N/A |
| Common Stock Issued | 10,777 | 7,340 | 3,705 | 18,000 | 15,025 |
| Common Stock Repurchased | -20,259 | -19,755 | -19,459 | -33,300 | -29,306 |
| Other Financing Activity | 746,170 | 0 | 0 | -400 | -57 |
| Financing Cash Flow | $734,533 | $-14,570 | $-15,754 | $-15,700 | $-14,338 |
| Exchange Rate Effect | -4,297 | -2,832 | -581 | -1,500 | -1,700 |
| Beginning Cash Position | 3,827,126 | 3,827,126 | 3,827,126 | 3,755,900 | 3,755,912 |
| End Cash Position | 4,774,465 | 3,964,116 | 3,929,097 | 3,827,100 | 3,761,587 |
| Net Cash Flow | $947,339 | $136,990 | $101,971 | $71,200 | $5,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,589 | 212,099 | 130,707 | 469,700 | 319,218 |
| Capital Expenditure | -75,189 | -56,410 | -12,401 | -188,900 | -145,156 |
| Free Cash Flow | 218,400 | 155,689 | 118,306 | 280,800 | 174,062 |