CoStar Group, Inc. (CSGP)
USD 70.77
(-3.23%)
USD 70.77
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.5 Million | 478.62 Million | 469.73 Million | 486.1 Million | 457.78 Million | 335.45 Million |
| Net Income | 374.7 Million | 369.45 Million | 292.56 Million | 227.12 Million | 314.96 Million | 238.33 Million |
| Depreciation & Amortization | 107.5 Million | 137.88 Million | 139.55 Million | 116.94 Million | 81.16 Million | 77.74 Million |
| Deferred income taxes | -37.2 Million | -31.2 Million | 24.16 Million | -11.53 Million | 8.22 Million | 3.66 Million |
| Stock-based compensation | 85 Million | 75.2 Million | 63.7 Million | 53.45 Million | 52.25 Million | 41.21 Million |
| Change in working capital | -199.9 Million | -205.52 Million | -154.74 Million | -13.88 Million | -86.95 Million | -81.3 Million |
| Other non-cash items | 159.4 Million | 132.8 Million | 104.47 Million | 114 Million | 88.12 Million | 55.8 Million |
| Investing Cash Flow | -238.6 Million | -69.05 Million | -381.34 Million | -464.16 Million | -483.75 Million | -448 Million |
| Investments in PPE | -25.3 Million | -58.57 Million | -65.22 Million | -48.34 Million | -46.19 Million | -29.63 Million |
| Acquisitions | -99.6 Million | -6.27 Million | -192.97 Million | -426.07 Million | -437.55 Million | -418.36 Million |
| Investment purchases | - | - | - | 48.34 Million | - | - |
| Sales/Maturities of investments | 3.8 Million | 864 Thousand | - | 10.25 Million | - | - |
| Other Investing Activities | -117.5 Million | -5.07 Million | -123.15 Million | -48.34 Million | -46.19 Million | -29.63 Million |
| Financing Cash Flow | -3.7 Million | 733.97 Million | -15.67 Million | 2.66 Billion | -4.15 Million | 2.74 Million |
| Debt repayment | - | -2.15 Million | - | -745 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.4 Million | -23.1 Million | -33.31 Million | -38.86 Million | -27.57 Million | -24.32 Million |
| Common Stock Issuance | 23.4 Million | 759.24 Million | 18.04 Million | 1.68 Billion | 25.08 Million | 27.07 Million |
| Other Financing Activities | -700 Thousand | -23 Million | -411 Thousand | 3.53 Billion | -1.65 Million | 27.07 Million |
| Accounts receivables | -66.6 Million | -46.4 Million | -29.63 Million | -36.11 Million | -5.01 Million | -27.81 Million |
| Accounts payables | 33.9 Million | 23.23 Million | -30.05 Million | 100.84 Million | 17.75 Million | -14.13 Million |
| Inventory | -45.7 Million | - | -40.41 Million | -16.44 Million | -40.91 Million | 6.05 Million |
| Other working capital | -121.5 Million | -182.35 Million | -54.64 Million | -62.16 Million | -58.77 Million | -45.4 Million |
| Cash at beginning of period | 4.96 Billion | 3.82 Billion | 3.75 Billion | 1.07 Billion | 1.1 Billion | 1.21 Billion |
| Cash at end of period | 5.21 Billion | 4.96 Billion | 3.82 Billion | 3.75 Billion | 1.07 Billion | 1.1 Billion |
| Capital Expenditure | -25.3 Million | -58.57 Million | -65.22 Million | -48.34 Million | -46.19 Million | -29.63 Million |
| Effect of forex changes on cash | 700 Thousand | -2.69 Million | -1.49 Million | 941 Thousand | 442 Thousand | -1.24 Million |
| Net cash flow / Change in cash | 247.9 Million | 1.14 Billion | 71.21 Million | 2.68 Billion | -29.68 Million | -111.04 Million |
| Free Cash Flow | 464.2 Million | 420.04 Million | 404.51 Million | 437.75 Million | 411.58 Million | 305.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53 Million | 19.2 Million | 6.7 Million | 374.7 Million | 96.47 Million | 90.57 Million |
| Depreciation & Amortization | 35.5 Million | 38.8 Million | 33.29 Million | 107.5 Million | 28.68 Million | 27.12 Million |
| Deferred income taxes | -9 Million | -3.6 Million | -2.8 Million | -37.2 Million | -24.25 Million | -5.96 Million |
| Stock-based compensation | 21.8 Million | 22.7 Million | 22.8 Million | 85 Million | 21.23 Million | 21.87 Million |
| Change in working capital | -48.1 Million | -66.5 Million | 35.5 Million | -199.9 Million | 25.86 Million | -135.63 Million |
| Other non-cash items | 47.1 Million | 149.1 Million | 71.9 Million | 159.4 Million | 510 Thousand | 44.6 Million |
| Investing Cash Flow | -85.2 Million | -97.3 Million | -380.3 Million | -238.6 Million | -162.64 Million | -21.53 Million |
| Investments in PPE | -86.6 Million | -92.2 Million | -380.3 Million | -25.3 Million | -11.15 Million | -5.34 Million |
| Acquisitions | 1.4 Million | -5.1 Million | - | -99.6 Million | -99.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.8 Million | 3.8 Million | - |
| Other Investing Activities | 1.4 Million | -5.1 Million | -380.3 Million | -117.5 Million | -55.68 Million | -16.19 Million |
| Financing Cash Flow | 1.5 Million | 10.6 Million | -22.5 Million | -3.7 Million | -726 Thousand | 3.29 Million |
| Debt repayment | -1.2 Million | -2.2 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.7 Million | 26 Million | -26 Million | -26.4 Million | -2.99 Million | -964 Thousand |
| Common Stock Issuance | -17.2 Million | 12.6 Million | 4.6 Million | 23.4 Million | 2.96 Million | 4.26 Million |
| Other Financing Activities | 2.7 Million | -25.8 Million | -1.1 Million | -700 Thousand | -700 Thousand | 4.26 Million |
| Accounts receivables | 17.4 Million | -15.5 Million | -15.6 Million | -66.6 Million | -2 Million | -23.99 Million |
| Accounts payables | -30.1 Million | 10.8 Million | 77.2 Million | 33.9 Million | 12.83 Million | -33.35 Million |
| Inventory | - | - | - | -45.7 Million | 67.32 Million | -35.24 Million |
| Other working capital | -35.4 Million | -61.8 Million | -26.1 Million | -121.5 Million | -52.28 Million | -43.03 Million |
| Cash at beginning of period | 4.91 Billion | 4.95 Billion | 5.21 Billion | 4.96 Billion | 5.22 Billion | 5.2 Billion |
| Cash at end of period | 4.93 Billion | 4.91 Billion | 4.95 Billion | 5.21 Billion | 5.21 Billion | 5.22 Billion |
| Capital Expenditure | -86.6 Million | -92.2 Million | -380.3 Million | -25.3 Million | -11.15 Million | -5.34 Million |
| Effect of forex changes on cash | 1.5 Million | -100 Thousand | -1.1 Million | 700 Thousand | 849 Thousand | 214 Thousand |
| Net cash flow / Change in cash | 18.1 Million | -32.1 Million | -264.3 Million | 247.9 Million | -13.98 Million | 24.58 Million |
| Free Cash Flow | 13.7 Million | -37.5 Million | -240.7 Million | 464.2 Million | 137.35 Million | 37.26 Million |
BLIS
MDU
NRVTF
BRNGF
VIKASLIFE
ENET