CoStar Group (CSGP)
(Delayed Data from NSDQ)
$76.36 USD
-1.01 (-1.31%)
Updated Sep 24, 2024 03:59 PM ET
After-Market: $76.36 0.00 (0.00%) 4:40 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.90 | 6.70 | 374.70 | 278.23 | 187.65 |
Depreciation/Amortization & Depletion | 130.10 | 61.10 | 205.10 | 150.43 | 98.15 |
Net Change from Assets/Liabilities | -31.00 | 35.50 | -199.90 | -186.57 | -50.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 72.70 | 36.30 | 109.60 | 98.90 | 63.51 |
Net Cash From Operating Activities | 197.70 | 139.60 | 489.50 | 340.99 | 298.38 |
Property & Equipment | -472.50 | -380.30 | -142.80 | -75.95 | -54.42 |
Acquisition/ Disposition of Subsidiaries | -5.10 | 0.00 | -99.60 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 3.80 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -477.60 | -380.30 | -238.60 | -75.95 | -54.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.70 | -21.40 | -3.00 | -2.97 | -6.27 |
Issuance (Repayment) of Debt | -2.20 | 0.00 | 0.00 | 0.00 | 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 | -3.40 | -1.10 | -0.70 | 0.00 | 0.00 |
Net Cash from Financing Activities | -15.30 | -22.50 | -3.70 | -2.97 | -6.27 |
Effect of Exchange Rate Changes | -1.20 | -1.10 | 0.70 | -0.15 | -0.36 |
Net Change In Cash & Equivalents | -296.40 | -264.30 | 247.90 | 261.91 | 237.33 |
Cash at Beginning of Period | 5,215.90 | 5,215.90 | 4,968.00 | 4,967.97 | 4,967.97 |
Cash at End of Period | 4,919.50 | 4,951.60 | 5,215.90 | 5,229.88 | 5,205.30 |
Diluted Net EPS | 0.05 | 0.02 | 0.24 | 0.22 | 0.25 |