CoStar Group, Inc. (CSGP) quarterly cash flow statement — complete operating, investing & financing history
CoStar Group, Inc. (CSGP) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 115M | 152M | 162.1M | 68.2M | 146.5M | 53.2M | 94.6M | 100.3M | 58.1M | 139.6M | 148.51M | 42.6M | 175.2M | 123.2M | 185.03M | 81.49M | 81.39M | 130.71M | 150.51M | 98.93M |
| Operating CF Growth % | -21.5% | 185.71% | 71.35% | -32% | 152.15% | -61.89% | -36.3% | 135.45% | -66.84% | 13.31% | -19.74% | -47.72% | 115.25% | -5.74% | 22.93% | -17.63% | -38.54% | 48.78% | 15.1% | -7.28% |
| Operating CF / Revenue % | 12.43% | 16.95% | 18.01% | 8.18% | 18.75% | 7.27% | 13.34% | 14.48% | 8.57% | 21.27% | 23.2% | 6.82% | 28.92% | 21.08% | 32.27% | 14.63% | 15.18% | 25.34% | 29.7% | 19.81% |
| Net Income | 55M | 3M | 47M | -30.9M | 6.2M | -14.8M | 59.8M | 53M | 19.2M | 6.7M | 96.47M | 90.5M | 100.6M | 87.1M | 124.37M | 72.29M | 83.47M | 89.32M | 92.9M | 64.3M |
| Depreciation & Amortization | 85M | 82M | 80M | 69.2M | 65.5M | 47.3M | 39.3M | 35.5M | 38.8M | 33.3M | 28.68M | 27.1M | 26.1M | 25.6M | 27.9M | 45.86M | 31.94M | 32.19M | 37.17M | 33.87M |
| Stock-Based Compensation | 38M | 42M | 0 | 70.8M | 51.8M | 30.4M | 21.7M | 21.8M | 22.7M | 22.8M | 21.23M | 21.9M | 21.9M | 20M | 21.11M | 18.14M | 18.11M | 17.85M | 16.72M | 16.3M |
| Other Non-Cash Items | 48M | 47M | 86.8M | -100.9M | 27.3M | 46M | 48.6M | 47.1M | 47.5M | 44.1M | 39.71M | 44.7M | 40.7M | 34.3M | 40.86M | 33.95M | 29M | 29M | 27.08M | 26.19M |
| Working Capital Changes | -132M | -25M | -82.3M | 54.5M | 700K | -55.2M | -40.1M | -48.1M | -66.5M | 35.5M | -13.33M | -135.6M | -10M | -40.9M | -19.69M | -82.02M | -76.39M | -27.44M | -31.27M | -48.06M |
| Cash from Investing | -82M | -54M | -66.2M | -1.69B | -150.8M | -910.6M | -350.1M | -85.2M | -97.3M | -380.3M | -162.65M | -21.6M | -34.8M | -19.6M | 7.43M | -18.78M | -45.31M | -12.4M | -83.84M | -12.71M |
| Acquisitions (Net) | -26M | 0 | 200K | -1.6B | 0 | -750.1M | -271.6M | 0 | -5.1M | 0 | -99.6M | 0 | 0 | 0 | 58K | 0 | -6.33M | 0 | -40.38M | -4.32M |
| Purchase of Investments | 0 | 0 | -200K | 0 | 0 | -284.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 2M | 0 | 1.6M | 0 | 0 | 203.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 45M | 0 | 244.9M | -322M | 700K | 100K | 300K | 1.4M | 0 | 0 | -51.89M | 0 | 0 | 0 | 22.29M | -5.87M | -20.63M | 0 | 226K | 44K |
| Cash from Financing | -90M | -514M | -396.9M | -63.7M | -51.1M | -47.3M | 100K | 1.5M | 7.2M | -22.5M | -726K | 3.3M | 9.63M | -15.9M | -556K | 749.1M | 1.18M | -15.75M | -1.34M | 1.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 0 | 0 | -1000K | -1000K | -700K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | -45K | 0 | -1000K | 0 | 0 | 0 |
| Share Repurchases | -84M | -527M | -395.8M | 110.8M | -57.6M | -53.2M | -800K | -28.7M | 26M | -26M | -2.99M | -964K | -814K | -21.63M | -2.85M | -504K | -296K | -19.46M | -4.01M | -901K |
| Other Financing | -2M | -1M | -4.7M | -158.8M | 0 | 0 | -200K | 26.9M | -29.2M | -1.1M | -700K | 0 | 0 | 0 | -746.13M | 746.17M | 0 | 0 | -354K | 0 |
| Net Change in Cash | -50M | -417M | -301.8M | -1.69B | -51.2M | -902.8M | -256.6M | 18.1M | -32.1M | -264.3M | -13.98M | 24.59M | 149.65M | 87.7M | 193.5M | 810.35M | 35.02M | 101.97M | 65.54M | 86.68M |
| Exchange Rate Effect | 7M | -1M | -800K | -8.3M | 4.2M | 1.9M | -1.2M | 1.5M | -100K | -1.1M | 849K | 214K | -353K | 0 | 1.6M | -1.47M | -2.25M | -581K | 205K | -1.34M |
| Cash at Beginning | 1.32B | 1.73B | 2.03B | 3.73B | 3.78B | 4.68B | 4.94B | 4.92B | 4.95B | 5.22B | 5.23B | 5.21B | 5.06B | 4.97B | 4.77B | 3.96B | 3.93B | 3.83B | 3.76B | 3.67B |
| Cash at End | 1.27B | 1.32B | 1.73B | 2.03B | 3.73B | 3.78B | 4.68B | 4.94B | 4.92B | 4.95B | 5.22B | 5.23B | 5.21B | 5.06B | 4.97B | 4.77B | 3.96B | 3.93B | 3.83B | 3.76B |
| Free Cash Flow | 12M | 98M | -150.6M | 352.6M | -58.7M | -26M | 15.8M | 13.7M | -34.1M | -240.7M | 137.36M | 37.27M | 170.28M | 103.6M | 170.12M | 68.58M | 63.05M | 118.29M | 106.83M | 90.49M |
| FCF Growth % | 120.44% | 476.92% | -1053.16% | 2473.72% | -72.14% | 89.2% | -88.5% | -63.24% | -120.03% | -332.34% | -19.26% | -45.66% | 170.08% | -12.42% | 59.25% | -24.22% | -51.49% | 53.16% | -14.24% | 17.01% |
| FCF / Revenue % | 1.3% | 10.93% | -16.73% | 42.3% | -7.51% | -3.55% | 2.23% | 1.98% | -5.03% | -36.67% | 21.46% | 5.97% | 28.1% | 17.73% | 29.67% | 12.31% | 11.76% | 22.93% | 21.08% | 18.12% |