CoStar Group Inc
NASDAQ:CSGP
Cash Flow Statement
Cash Flow Statement
CoStar Group Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
42
|
42
|
44
|
45
|
29
|
6
|
(13)
|
(4)
|
19
|
50
|
79
|
85
|
91
|
97
|
108
|
123
|
153
|
175
|
199
|
238
|
271
|
291
|
311
|
315
|
303
|
300
|
279
|
227
|
229
|
229
|
236
|
293
|
308
|
330
|
338
|
370
|
367
|
384
|
403
|
375
|
294
|
|
Depreciation & Amortization |
40
|
51
|
61
|
70
|
78
|
76
|
79
|
79
|
78
|
46
|
85
|
70
|
82
|
68
|
101
|
64
|
63
|
68
|
73
|
78
|
80
|
79
|
77
|
81
|
86
|
95
|
108
|
117
|
128
|
133
|
135
|
140
|
136
|
135
|
147
|
138
|
131
|
126
|
107
|
108
|
115
|
|
Change in Deffered Taxes |
0
|
(4)
|
(8)
|
(1)
|
(3)
|
(20)
|
(14)
|
(6)
|
(8)
|
14
|
14
|
16
|
16
|
16
|
16
|
(3)
|
(3)
|
(2)
|
(1)
|
4
|
6
|
6
|
9
|
8
|
7
|
5
|
2
|
(12)
|
(9)
|
(5)
|
(2)
|
24
|
9
|
(1)
|
(14)
|
(31)
|
(24)
|
(23)
|
(22)
|
(37)
|
(37)
|
|
Stock-Based Compensation |
32
|
31
|
30
|
28
|
28
|
30
|
33
|
35
|
35
|
36
|
36
|
36
|
37
|
38
|
39
|
39
|
40
|
41
|
40
|
41
|
43
|
45
|
50
|
52
|
55
|
50
|
54
|
53
|
54
|
60
|
60
|
64
|
66
|
69
|
71
|
75
|
77
|
81
|
85
|
85
|
88
|
|
Other Non-Cash Items |
4
|
2
|
7
|
11
|
33
|
35
|
38
|
48
|
42
|
48
|
43
|
47
|
49
|
47
|
52
|
51
|
63
|
77
|
88
|
97
|
100
|
105
|
111
|
140
|
157
|
165
|
181
|
168
|
164
|
167
|
165
|
168
|
175
|
180
|
190
|
208
|
216
|
231
|
246
|
244
|
257
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
25
|
26
|
36
|
36
|
40
|
52
|
69
|
70
|
47
|
64
|
46
|
46
|
72
|
68
|
82
|
82
|
149
|
166
|
169
|
170
|
133
|
135
|
163
|
164
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
6
|
6
|
21
|
17
|
31
|
32
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
|
Change in Working Capital |
6
|
20
|
28
|
19
|
43
|
30
|
27
|
22
|
18
|
3
|
(2)
|
(17)
|
(8)
|
(18)
|
(21)
|
0
|
(33)
|
(59)
|
(67)
|
(81)
|
(46)
|
(30)
|
(43)
|
(87)
|
(112)
|
(93)
|
(107)
|
(14)
|
(69)
|
(67)
|
(84)
|
(155)
|
(115)
|
(183)
|
(217)
|
(206)
|
(219)
|
(153)
|
(206)
|
(200)
|
(124)
|
|
Cash from Operating Activities |
91
N/A
|
110
+21%
|
132
+20%
|
144
+9%
|
181
+26%
|
128
-29%
|
118
-8%
|
140
+19%
|
149
+7%
|
191
+28%
|
205
+7%
|
201
-2%
|
217
+8%
|
209
-4%
|
220
+5%
|
235
+7%
|
243
+4%
|
259
+6%
|
292
+13%
|
336
+15%
|
411
+23%
|
450
+9%
|
465
+3%
|
458
-2%
|
441
-4%
|
473
+7%
|
463
-2%
|
486
+5%
|
443
-9%
|
458
+3%
|
450
-2%
|
470
+4%
|
513
+9%
|
462
-10%
|
444
-4%
|
479
+8%
|
471
-2%
|
565
+20%
|
526
-7%
|
490
-7%
|
506
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(19)
|
(22)
|
(25)
|
(27)
|
(35)
|
(34)
|
(35)
|
(35)
|
(27)
|
(25)
|
(19)
|
(19)
|
(21)
|
(24)
|
(27)
|
(25)
|
(27)
|
(28)
|
(27)
|
(30)
|
(30)
|
(28)
|
(52)
|
(46)
|
(44)
|
(45)
|
(44)
|
(48)
|
(175)
|
(172)
|
(151)
|
(189)
|
(68)
|
(109)
|
(119)
|
(94)
|
(101)
|
(92)
|
(95)
|
(143)
|
(504)
|
|
Other Items |
0
|
(584)
|
(583)
|
(579)
|
(578)
|
(166)
|
(171)
|
(180)
|
(177)
|
(15)
|
(11)
|
(5)
|
(22)
|
(44)
|
(47)
|
(48)
|
(374)
|
(343)
|
(340)
|
(418)
|
(78)
|
(92)
|
(92)
|
(438)
|
(428)
|
(598)
|
(606)
|
(416)
|
(426)
|
(390)
|
(386)
|
(192)
|
(192)
|
(46)
|
(41)
|
25
|
0
|
26
|
26
|
(96)
|
0
|
|
Cash from Investing Activities |
(19)
N/A
|
(605)
-3 172%
|
(608)
0%
|
(606)
+0%
|
(613)
-1%
|
(200)
+67%
|
(206)
-3%
|
(216)
-5%
|
(204)
+5%
|
(40)
+80%
|
(29)
+26%
|
(23)
+21%
|
(44)
-87%
|
(68)
-55%
|
(73)
-9%
|
(72)
+1%
|
(401)
-455%
|
(371)
+8%
|
(367)
+1%
|
(448)
-22%
|
(109)
+76%
|
(120)
-11%
|
(144)
-20%
|
(484)
-236%
|
(472)
+3%
|
(643)
-36%
|
(650)
-1%
|
(464)
+29%
|
(601)
-30%
|
(562)
+7%
|
(538)
+4%
|
(381)
+29%
|
(259)
+32%
|
(154)
+41%
|
(160)
-4%
|
(69)
+57%
|
(76)
-10%
|
(66)
+14%
|
(69)
-4%
|
(239)
-248%
|
(599)
-151%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
14
|
542
|
537
|
535
|
536
|
7
|
6
|
7
|
5
|
7
|
7
|
6
|
6
|
10
|
10
|
844
|
853
|
850
|
861
|
27
|
29
|
30
|
24
|
25
|
23
|
1 715
|
1 720
|
1 720
|
1 719
|
26
|
17
|
18
|
13
|
13
|
760
|
759
|
761
|
768
|
23
|
23
|
22
|
|
Net Issuance of Debt |
(18)
|
233
|
233
|
232
|
231
|
(20)
|
(20)
|
(20)
|
(20)
|
(30)
|
(25)
|
(20)
|
(50)
|
(35)
|
(35)
|
(345)
|
(310)
|
(310)
|
(310)
|
0
|
0
|
0
|
0
|
0
|
745
|
745
|
999
|
999
|
254
|
254
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(14)
|
(26)
|
(30)
|
(34)
|
(16)
|
(7)
|
(8)
|
(16)
|
(9)
|
(14)
|
(10)
|
(16)
|
(18)
|
(16)
|
(22)
|
(18)
|
(28)
|
(27)
|
(27)
|
(24)
|
(28)
|
(26)
|
(26)
|
(29)
|
(41)
|
(40)
|
(55)
|
(57)
|
(55)
|
(50)
|
(35)
|
(34)
|
(26)
|
(25)
|
(25)
|
(23)
|
(25)
|
(26)
|
(26)
|
(27)
|
(33)
|
|
Cash from Financing Activities |
(17)
N/A
|
750
N/A
|
739
-1%
|
734
-1%
|
751
+2%
|
(20)
N/A
|
(22)
-10%
|
(29)
-31%
|
(25)
+15%
|
(38)
-52%
|
(28)
+25%
|
(31)
-9%
|
(62)
-102%
|
(41)
+33%
|
(46)
-12%
|
480
N/A
|
515
+7%
|
513
0%
|
523
+2%
|
3
-99%
|
1
-67%
|
3
+256%
|
(2)
N/A
|
(4)
-163%
|
728
N/A
|
2 420
+233%
|
2 664
+10%
|
2 662
0%
|
1 919
-28%
|
230
-88%
|
(18)
N/A
|
(16)
+12%
|
(13)
+17%
|
(14)
-9%
|
733
N/A
|
734
+0%
|
734
0%
|
742
+1%
|
(4)
N/A
|
(4)
-6%
|
(10)
-178%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
2
|
1
|
(0)
|
|
Net Change in Cash |
56
N/A
|
255
+354%
|
263
+3%
|
271
+3%
|
318
+17%
|
(93)
N/A
|
(111)
-19%
|
(105)
+5%
|
(80)
+24%
|
112
N/A
|
147
+30%
|
145
-1%
|
111
-24%
|
100
-9%
|
101
+0%
|
644
+538%
|
359
-44%
|
402
+12%
|
449
+12%
|
(111)
N/A
|
302
N/A
|
332
+10%
|
318
-4%
|
(30)
N/A
|
695
N/A
|
2 251
+224%
|
2 478
+10%
|
2 685
+8%
|
1 762
-34%
|
126
-93%
|
(106)
N/A
|
71
N/A
|
239
+235%
|
289
+21%
|
1 013
+250%
|
1 141
+13%
|
1 127
-1%
|
1 241
+10%
|
455
-63%
|
248
-46%
|
(104)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
73
N/A
|
89
+22%
|
107
+21%
|
117
+9%
|
146
+25%
|
94
-36%
|
83
-11%
|
105
+26%
|
122
+16%
|
166
+37%
|
186
+12%
|
182
-2%
|
196
+8%
|
185
-6%
|
193
+4%
|
210
+9%
|
216
+3%
|
231
+7%
|
266
+15%
|
306
+15%
|
381
+24%
|
422
+11%
|
413
-2%
|
412
0%
|
397
-4%
|
428
+8%
|
419
-2%
|
438
+4%
|
267
-39%
|
286
+7%
|
299
+5%
|
281
-6%
|
445
+59%
|
353
-21%
|
325
-8%
|
385
+18%
|
370
-4%
|
473
+28%
|
432
-9%
|
347
-20%
|
2
-99%
|