CoStar Group, Inc.
CSGP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138,700 | $374,700 | $369,500 | $292,564 |
| Dep. & Amort. | $146,900 | $107,500 | $137,900 | $139,558 |
| Deferred Tax | -$50,100 | -$37,200 | -$31,200 | $24,165 |
| Stock-Based Comp. | $89,000 | $85,000 | $75,200 | $63,709 |
| Change in WC | -$119,200 | -$199,900 | -$205,600 | -$154,742 |
| Other Non-Cash | $187,300 | $159,400 | $132,900 | $104,477 |
| Operating Cash Flow | $392,600 | $489,500 | $478,620 | $469,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$637,900 | -$142,800 | -$93,800 | -$65,220 |
| Net Acquisitions | -$276,700 | -$99,600 | -$6,300 | -$192,971 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,800 | $900 | $0 |
| Other Inv. Act. | $1,700 | $0 | $30,100 | -$123,152 |
| Investing Cash Flow | -$912,900 | -$238,600 | -$69,100 | -$381,343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,100 | -$700 | -$2,200 | $0 |
| Stock Issued | $24,500 | $23,400 | $759,240 | $18,046 |
| Stock Repurch. | -$29,500 | -$26,400 | -$23,108 | -$33,314 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,600 | $0 | $45 | -$411 |
| Financing Cash Flow | -$13,700 | -$3,700 | $733,977 | -$15,679 |
| Forex Effect | -$900 | $700 | -$2,698 | -$1,495 |
| Net Chg. in Cash | -$534,900 | $247,900 | $1,140,844 | $71,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,215,900 | $4,968,000 | $3,827,126 | $3,755,912 |
| End Cash | $4,681,000 | $5,215,900 | $4,967,970 | $3,827,126 |
| Free Cash Flow | -$245,300 | $464,200 | $420,046 | $404,511 |