CoStar Group, Inc.
CSGP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,900 | $6,200 | -$14,800 | $59,800 |
| Dep. & Amort. | $69,200 | $65,500 | $47,300 | $39,300 |
| Deferred Tax | $5,500 | -$5,000 | -$500 | -$34,700 |
| Stock-Based Comp. | $70,800 | $51,800 | $30,400 | $21,700 |
| Change in WC | $54,500 | $700 | -$55,200 | -$40,100 |
| Other Non-Cash | -$100,900 | $27,300 | $46,000 | $48,600 |
| Operating Cash Flow | $68,200 | $146,500 | $53,200 | $94,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $230,700 | -$151,500 | -$79,200 | -$78,800 |
| Net Acquisitions | -$1,597,100 | $0 | -$750,100 | -$271,600 |
| Inv. Purchases | $0 | $0 | -$284,800 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $203,400 | $0 |
| Other Inv. Act. | -$322,000 | $700 | $100 | $300 |
| Investing Cash Flow | -$1,688,400 | -$150,800 | -$910,600 | -$350,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,300 | -$1,300 | -$700 | -$1,700 |
| Stock Issued | -$14,400 | $7,800 | $6,600 | $2,800 |
| Stock Repurch. | $110,800 | -$57,600 | -$53,200 | -$800 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$158,800 | $0 | $0 | -$200 |
| Financing Cash Flow | -$63,700 | -$51,100 | -$47,300 | $100 |
| Forex Effect | -$8,300 | $4,200 | $1,900 | -$1,200 |
| Net Chg. in Cash | -$1,692,200 | -$51,200 | -$902,800 | -$256,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,727,000 | $3,778,200 | $4,681,000 | $4,937,600 |
| End Cash | $2,034,800 | $3,727,000 | $3,778,200 | $4,681,000 |
| Free Cash Flow | $352,600 | -$58,700 | -$26,000 | $15,800 |