CSGP Stock Annual Cash Flow. Download in Excel
CoStar Group Inc.
CSGP 
NGS
Sector: Real Estate
Industry: Real Estate Services
77.00
USD
0.73
(0.96%)
Previous close: 76.27 Open: 76.82 Bid: 75.92 Ask: 78.0
52 week range
68.26 100.38
Mkt Cap: 29,554 M Avg Vol (90 Days): 2,661,613
Last updated: Friday 22nd November 2024
Financials
CSGP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | 4 M | -2 M | 6 M | 8 M | 8 M | 2 M | 17 M | 7 M | -1 M |
| (Increase) Decrease in payables | 31 M | 21 M | 1 M | 28 M | -4 M | 17 M | 111 M | -24 M | 4 M | 45 M |
| (Increase) Decrease in receivables | -12 M | -4 M | -16 M | -31 M | -30 M | -5 M | -36 M | -30 M | -46 M | -67 M |
| Acquisitions | -584 M | -182 M | -10 M | -48 M | -418 M | -438 M | -426 M | -193 M | -6 M | -100 M |
| AssetImpairmentCharge | 8 M | 10 M | 8 M | 6 M | 7 M | 11 M | 25 M | 11 M | 18 M | 35 M |
| CapitalExpenditureReported | 27 M | 35 M | 19 M | 24 M | 30 M | 46 M | 48 M | 124 M | 35 M | 118 M |
| Cash at beginning of period | 256 M | 527 M | 422 M | 567 M | 1,211 M | 1,100 M | 1,071 M | 3,756 M | 3,827 M | 4,968 M |
| Cash at end of period | 527 M | 422 M | 567 M | 1,211 M | 1,100 M | 1,071 M | 3,756 M | 3,827 M | 4,968 M | 5,216 M |
| Cash flow | 144 M | 131 M | 200 M | 235 M | 335 M | 458 M | 486 M | 470 M | 479 M | 490 M |
| CashFlowFromContinuingInvestingActivities | -606 M | -216 M | -23 M | -72 M | -448 M | -484 M | -464 M | -381 M | -69 M | -239 M |
| ChangeInAccountPayable | 6 M | 10 M | -2 M | 12 M | -14 M | 18 M | 101 M | -30 M | 23 M | 34 M |
| ChangeInIncomeTaxPayable | 25 M | 11 M | 3 M | 17 M | 10 M | -577000.0 | 10 M | 6 M | -19 M | 11 M |
| ChangeInPayablesAndAccruedExpense | 31 M | 21 M | 1 M | 28 M | -4 M | 17 M | 111 M | -24 M | 4 M | 45 M |
| ChangeInPrepaidAssets | -3 M | 367000.0 | -1 M | -4 M | -2 M | -14 M | 2 M | -15 M | -18 M | -16 M |
| ChangeInTaxPayable | 25 M | 11 M | 3 M | 17 M | 10 M | -577000.0 | 10 M | 6 M | -19 M | 11 M |
| ChangeInWorkingCapital | 19 M | 22 M | -18 M | 289000.0 | -28 M | 6 M | 79 M | -51 M | -54 M | -39 M |
| ChangesInAccountReceivables | -12 M | -4 M | -16 M | -18 M | -28 M | -5 M | -36 M | -30 M | -46 M | -67 M |
| Current deferred income taxes | -1 M | -6 M | 16 M | -3 M | 4 M | 8 M | -12 M | 24 M | -31 M | -37 M |
| Deferred income taxes | -1 M | -6 M | 16 M | -3 M | 4 M | 8 M | -12 M | 24 M | -31 M | -37 M |
| Depreciation | 15 M | 79 M | 70 M | 64 M | 78 M | 81 M | 117 M | 140 M | 138 M | 108 M |
| Depreciation unreconciled | 74 M | 82 M | 73 M | 66 M | 127 M | 135 M | 179 M | 205 M | 216 M | 205 M |
| DepreciationAndAmortization | 74 M | 82 M | 73 M | 66 M | 127 M | 135 M | 117 M | 140 M | 138 M | 108 M |
| Effect of exchange rate changes | -376000.0 | -433000.0 | -1 M | 1 M | -1 M | 442000.0 | 941000.0 | -1 M | -3 M | 700000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -28 M | -9 M | -5 M | |||||||
| FinancingCashFlow | 733 M | -20 M | -30 M | 480 M | 3 M | -4 M | 2,662 M | -16 M | 734 M | -4 M |
| Free cash flow | 117 M | 95 M | 181 M | 210 M | 306 M | 412 M | 486 M | 346 M | 444 M | 372 M |
| GainLossOnInvestmentSecurities | -808000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 41 M | 36 M | 69 M | 46 M | 82 M | 169 M | 163 M | |||
| InterestPaidSupplementalData | 6 M | 1 M | 2 M | 6 M | 32 M | 30 M | 31 M | |||
| Issuance of capital stock | 529 M | 834 M | 1,690 M | 746 M | ||||||
| IssuanceOfCapitalStock | 529 M | 834 M | 1,690 M | 746 M | ||||||
| IssuanceOfDebt | 222 M | -20 M | -20 M | -348 M | 983 M | -2 M | ||||
| Net cash from financing activities | 733 M | -20 M | -30 M | 480 M | 3 M | -4 M | 2,662 M | -16 M | 734 M | -4 M |
| Net cash from investing activities | -606 M | -216 M | -23 M | -72 M | -448 M | -484 M | -464 M | -381 M | -69 M | -239 M |
| Net cash from operating activities | 144 M | 131 M | 200 M | 235 M | 335 M | 458 M | 486 M | 470 M | 479 M | 490 M |
| Net change in cash & cash equivalents | 271 M | -105 M | 145 M | 644 M | -111 M | -30 M | 2,684 M | 73 M | 1,144 M | 247 M |
| Net income from continuing operations | 45 M | -3 M | 85 M | 123 M | 238 M | 315 M | 227 M | 293 M | 370 M | 375 M |
| NetBusinessPurchaseAndSale | -584 M | -182 M | -10 M | -48 M | -418 M | -438 M | -426 M | -193 M | -6 M | -100 M |
| NetCommonStockIssuance | 529 M | 834 M | 1,690 M | 746 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 2 M | 6 M | -38 M | -65 M | -28 M | -21 M | |||
| NetInvestmentPurchaseAndSale | 6 M | 2 M | 6 M | -38 M | -65 M | -28 M | -21 M | |||
| NetIssuancePaymentsOfDebt | 222 M | -20 M | -20 M | -348 M | 983 M | -2 M | ||||
| NetLongTermDebtIssuance | 222 M | -20 M | -20 M | -348 M | 983 M | -2 M | ||||
| NetPPEPurchaseAndSale | -27 M | -35 M | -19 M | -24 M | -30 M | -46 M | -48 M | -124 M | -35 M | -117 M |
| Operating (gains) losses | -808000.0 | 4 M | ||||||||
| Other financing charges net | -24 M | -7 M | -16 M | -15 M | -24 M | -29 M | -41 M | -34 M | -23 M | -27 M |
| Other investing changes net | -48 M | -65 M | -28 M | -25 M | ||||||
| Other non-cash items | 7 M | 36 M | 45 M | 45 M | -5 M | -7 M | 12 M | -976000.0 | -22 M | -14 M |
| ProceedsFromStockOptionExercised | 6 M | 7 M | 6 M | 10 M | 27 M | 25 M | 30 M | 18 M | 14 M | 23 M |
| Purchase of property plant & equipment | -27 M | -35 M | -19 M | -24 M | -30 M | -46 M | -48 M | -124 M | -35 M | -117 M |
| Purchase of short term investments | 550 M | 1,744 M | ||||||||
| PurchaseOfPPE | -27 M | -35 M | -19 M | -24 M | -30 M | -46 M | -48 M | -124 M | -35 M | -117 M |
| Repayment of debt | -328 M | -20 M | -20 M | -348 M | -762 M | -2 M | ||||
| RepaymentOfDebt | -328 M | -20 M | -20 M | -348 M | -762 M | -2 M | ||||
| Revenue per share | 59 M | 3 M | 3 M | 2 M | 49 M | 54 M | 62 M | 66 M | 79 M | 98 M |
| Sale of short term investments | 6 M | 2 M | 6 M | 10 M | 900000.0 | 4 M | ||||
| SaleOfInvestment | 6 M | 2 M | 6 M | 10 M | 900000.0 | 4 M | ||||
| StockBasedCompensation | 28 M | 35 M | 36 M | 39 M | 41 M | 52 M | 53 M | 64 M | 75 M | 85 M |
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