CoStar Cash Flow Statement 2011-2026 | CSGP

Fifteen years of historical annual cash flow statements for CoStar (CSGP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$7.00$139$375$370$293$227$315$238$123$85.07$-3.47$44.87$29.73$9.92$14.66
$404$266$205$216$205$179$135$127$65.95$73.39$81.84$73.68$43.07$34.74$12.85
$292$108$113$101$127$93.46$94.20$51.42$45.73$59.40$39.21$6.12$11.65$27.31$-10.60
$696$374$318$317$333$273$230$178$112$133$121$79.80$54.72$62.05$2.26
$-28.00$-30.20$-66.60$-46.40$-29.60$-36.12$-5.01$-27.82$-17.52$-16.04$-4.00$-12.35$-6.61$1.30$-4.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-183.00$-154.90$-177.90$-163.10$-100.90$-88.97$-99.11$-48.98$2.37$-2.47$4.87$0.97$5.04$3.64$5.23
$-268.00$-119.20$-199.90$-205.60$-154.80$-13.89$-86.95$-81.30$0.33$-17.22$22.19$19.24$23.85$14.17$10.87
$430$393$490$479$470$486$458$335$235$201$140$144$108$86.13$27.79
$-389.00$-636.20$-142.80$-63.70$-188.30$-48.35$-46.20$-29.63$-24.50$-18.77$-35.06$-27.44$-19.04$-14.83$-15.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,347.00$-276.70$-99.60$-6.30$-193.00$-426.08$-437.56$-418.37$-47.77$-10.44$-182.34$-584.22$0$-640.93$-15.09
$0$0.00$3.80$0.90$0.00$10.26$0.00$0.00$0$5.95$1.90$5.68$0.08$15.37$4.91
$-80.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-80.00$0$3.80$0.90$0$10.26$0$0$0$5.95$1.90$5.68$0.08$15.37$4.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$83.55
$-2,816.00$-912.90$-238.60$-69.10$-381.30$-464.16$-483.75$-448.00$-72.27$-23.26$-215.50$-605.99$-18.97$-640.40$58.37
$0$-5.10$-0.70$-2.20$0$999$0$0$-345.00$-20.00$-20.00$232$-17.50$171$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5.10$-0.70$-2.20$0$999$0$0$-345.00$-20.00$-20.00$232$-17.50$171$0
$-551.00$-5.00$-3.00$736$-15.30$1,681$-2.50$2.74$829$-10.56$-9.03$485$9.66$5.66$252
$-551.00$-5.00$-3.00$736$-15.30$1,681$-2.50$2.74$829$-10.56$-9.03$485$9.66$5.66$252
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.00$-3.60$0$0$-0.40$-18.30$-1.66$0$-3.47$0$0$17.09$18.24$-11.35$0.44
$-559.00$-13.70$-3.70$734$-15.70$2,662$-4.15$2.74$480$-30.56$-29.03$734$10.41$165$253
$-2,948.00$-534.90$248$1,141$71.20$2,685$-29.69$-111.05$644$145$-105.19$271$99.93$-389.25$339
$194$89.00$85.00$75.20$63.70$53.45$52.26$41.21$39.03$36.35$34.54$28.27$41.55$12.28$8.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0