CoStar Group, Inc. (BIT:1CSGP)
Italy
· Delayed Price · Currency is EUR 41.81
+1.93 (4.84%)
Last updated: Mar 4, 2026, 5:00 PM CET
CoStar Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7 | 139 | 375 | 369.5 | 292.6 | Upgrade
|
| Depreciation & Amortization | 263 | 147 | 108 | 137.9 | 139.6 | Upgrade
|
| Other Amortization | 141 | 117 | 95 | 78.5 | 65.7 | Upgrade
|
| Stock-Based Compensation | 194 | 89 | 85 | 75.2 | 63.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 32 | 36 | 35 | 18.3 | 10.9 | Upgrade
|
| Other Operating Activities | 61 | -16 | -9 | 4.9 | 52 | Upgrade
|
| Change in Accounts Receivable | -28 | -30 | -67 | -46.4 | -29.6 | Upgrade
|
| Change in Accounts Payable | -12 | 44 | 34 | 23.2 | -30.2 | Upgrade
|
| Change in Unearned Revenue | 21 | 11 | -1 | 6.8 | 17.4 | Upgrade
|
| Change in Income Taxes | -45 | 22 | 11 | -19.3 | 5.9 | Upgrade
|
| Change in Other Net Operating Assets | -204 | -166 | -176 | -169.9 | -118.3 | Upgrade
|
| Operating Cash Flow | 430 | 393 | 490 | 478.7 | 469.7 | Upgrade
|
| Operating Cash Flow Growth | 9.41% | -19.80% | 2.36% | 1.92% | -3.38% | Upgrade
|
| Capital Expenditures | -389 | -638 | -143 | -93.8 | -188.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 30.1 | 0.6 | Upgrade
|
| Cash Acquisitions | -2,347 | -277 | -100 | -6.3 | -193 | Upgrade
|
| Investment in Securities | -80 | 2 | 4 | 0.9 | - | Upgrade
|
| Investing Cash Flow | -2,816 | -913 | -239 | -69.1 | -381.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.2 | - | Upgrade
|
| Issuance of Common Stock | 24 | 25 | 23 | 759.2 | 18 | Upgrade
|
| Repurchase of Common Stock | -575 | -30 | -26 | -23 | -33.3 | Upgrade
|
| Other Financing Activities | -8 | -9 | -1 | - | -0.4 | Upgrade
|
| Financing Cash Flow | -559 | -14 | -4 | 734 | -15.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | -1 | 1 | -2.7 | -1.5 | Upgrade
|
| Net Cash Flow | -2,948 | -535 | 248 | 1,141 | 71.2 | Upgrade
|
| Free Cash Flow | 41 | -245 | 347 | 384.9 | 280.8 | Upgrade
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| Free Cash Flow Growth | - | - | -9.85% | 37.07% | -35.85% | Upgrade
|
| Free Cash Flow Margin | 1.26% | -8.96% | 14.13% | 17.64% | 14.44% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.60 | 0.85 | 0.97 | 0.71 | Upgrade
|
| Cash Interest Paid | 30 | 31 | 31 | 29.9 | 31.5 | Upgrade
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| Cash Income Tax Paid | 73 | 100 | 163 | 169.2 | 82.1 | Upgrade
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| Levered Free Cash Flow | 143.75 | -203.98 | 338.68 | 432.49 | 378.02 | Upgrade
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| Unlevered Free Cash Flow | 156.25 | -186.48 | 358.05 | 450.28 | 395.91 | Upgrade
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| Change in Working Capital | -268 | -119 | -199 | -205.6 | -154.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.