CoStar Group (CSGP)
(Delayed Data from NSDQ)
$96.60 USD
+0.38 (0.39%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $96.58 -0.02 (-0.02%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for CoStar Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 374.70 | 369.45 | 292.56 | 227.13 | 314.96 |
Depreciation/Amortization & Depletion | 205.10 | 216.33 | 205.28 | 179.12 | 135.46 |
Net Change from Assets/Liabilities | -199.90 | -205.53 | -154.74 | -13.89 | -86.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 109.60 | 98.36 | 126.63 | 93.75 | 94.31 |
Net Cash From Operating Activities | 489.50 | 478.62 | 469.73 | 486.11 | 457.78 |
Property & Equipment | -142.80 | -63.65 | -188.37 | -48.35 | -46.20 |
Acquisition/ Disposition of Subsidiaries | -99.60 | -6.27 | -192.97 | -426.08 | -437.56 |
Investments | 3.80 | 0.86 | 0.00 | 10.26 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -238.60 | -69.06 | -381.34 | -464.16 | -483.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.00 | 736.13 | -15.27 | 1,681.38 | -2.50 |
Issuance (Repayment) of Debt | 0.00 | -2.16 | 0.00 | 999.21 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.70 | 0.00 | -0.41 | -18.30 | -1.66 |
Net Cash from Financing Activities | -3.70 | 733.98 | -15.68 | 2,662.30 | -4.15 |
Effect of Exchange Rate Changes | 0.70 | -2.70 | -1.50 | 0.94 | 0.44 |
Net Change In Cash & Equivalents | 247.90 | 1,140.84 | 71.21 | 2,685.18 | -29.69 |
Cash at Beginning of Period | 4,968.00 | 3,827.13 | 3,755.91 | 1,070.73 | 1,100.42 |
Cash at End of Period | 5,215.90 | 4,967.97 | 3,827.13 | 3,755.91 | 1,070.73 |
Diluted Net EPS | 0.92 | 0.93 | 0.74 | 0.59 | 0.86 |
Fiscal Year End for CoStar Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 374.70 | 278.23 | 187.65 | 87.13 | 369.45 |
Depreciation/Amortization & Depletion | 205.10 | 150.43 | 98.15 | 48.11 | 216.33 |
Net Change from Assets/Liabilities | -199.90 | -186.57 | -50.93 | -40.90 | -205.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 109.60 | 98.90 | 63.51 | 28.87 | 98.36 |
Net Cash From Operating Activities | 489.50 | 340.99 | 298.38 | 123.22 | 478.62 |
Property & Equipment | -142.80 | -75.95 | -54.42 | -19.63 | -63.65 |
Acquisition/ Disposition of Subsidiaries | -99.60 | 0.00 | 0.00 | 0.00 | -6.27 |
Investments | 3.80 | 0.00 | 0.00 | 0.00 | 0.86 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -238.60 | -75.95 | -54.42 | -19.63 | -69.06 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.00 | -2.97 | -6.27 | -15.90 | 736.13 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -2.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.70 | -2.97 | -6.27 | -15.90 | 733.98 |
Effect of Exchange Rate Changes | 0.70 | -0.15 | -0.36 | -0.01 | -2.70 |
Net Change In Cash & Equivalents | 247.90 | 261.91 | 237.33 | 87.68 | 1,140.84 |
Cash at Beginning of Period | 4,968.00 | 4,967.97 | 4,967.97 | 4,967.97 | 3,827.13 |
Cash at End of Period | 5,215.90 | 5,229.88 | 5,205.30 | 5,055.65 | 4,967.97 |
Diluted Net EPS | 0.24 | 0.22 | 0.25 | 0.21 | 0.31 |