CoStar Group, Inc.
CSGP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139 | $375 | $370 | $293 |
| Dep. & Amort. | $147 | $108 | $138 | $140 |
| Deferred Tax | -$50 | -$37 | -$31 | $24 |
| Stock-Based Comp. | $89 | $85 | $75 | $64 |
| Change in WC | -$119 | -$200 | -$206 | -$155 |
| Other Non-Cash | $187 | $159 | $133 | $104 |
| Operating Cash Flow | $393 | $490 | $479 | $470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$638 | -$143 | -$94 | -$65 |
| Net Acquisitions | -$277 | -$100 | -$6 | -$193 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $1 | $0 |
| Other Inv. Act. | $2 | $0 | $30 | -$123 |
| Investing Cash Flow | -$913 | -$239 | -$69 | -$381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$1 | -$2 | $0 |
| Stock Issued | $25 | $23 | $759 | $18 |
| Stock Repurch. | -$30 | -$26 | -$23 | -$33 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | $0 | -$0 |
| Financing Cash Flow | -$14 | -$4 | $734 | -$16 |
| Forex Effect | -$1 | $1 | -$3 | -$1 |
| Net Chg. in Cash | -$535 | $248 | $1,141 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,216 | $4,968 | $3,827 | $3,756 |
| End Cash | $4,681 | $5,216 | $4,968 | $3,827 |
| Free Cash Flow | -$245 | $464 | $420 | $405 |