CoStar Group, Inc.
CSGP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | $6 | -$15 | $60 |
| Dep. & Amort. | $69 | $66 | $47 | $39 |
| Deferred Tax | $6 | -$5 | -$1 | -$35 |
| Stock-Based Comp. | $71 | $52 | $30 | $22 |
| Change in WC | $55 | $1 | -$55 | -$40 |
| Other Non-Cash | -$101 | $27 | $46 | $49 |
| Operating Cash Flow | $68 | $147 | $53 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $231 | -$152 | -$79 | -$79 |
| Net Acquisitions | -$1,597 | $0 | -$750 | -$272 |
| Inv. Purchases | $0 | $0 | -$285 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $203 | $0 |
| Other Inv. Act. | -$322 | $1 | $0 | $0 |
| Investing Cash Flow | -$1,688 | -$151 | -$911 | -$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$2 |
| Stock Issued | -$14 | $8 | $7 | $3 |
| Stock Repurch. | $111 | -$58 | -$53 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$159 | $0 | $0 | -$0 |
| Financing Cash Flow | -$64 | -$51 | -$47 | $0 |
| Forex Effect | -$8 | $4 | $2 | -$1 |
| Net Chg. in Cash | -$1,692 | -$51 | -$903 | -$257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,727 | $3,778 | $4,681 | $4,938 |
| End Cash | $2,035 | $3,727 | $3,778 | $4,681 |
| Free Cash Flow | $353 | -$59 | -$26 | $16 |