CoStar Group Inc.

CSGP | NASDAQ

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$28.61

-$0.43 (-1.48%)

Sep 22, 2026, 11:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7M	138.7M	374.7M	369.5M	292.56M	227.13M
Depreciation & Amortization	263M	146.9M	107.5M	137.9M	139.56M	116.94M
Stock-Based Compensation	194M	89M	85M	75.2M	63.71M	53.45M
Other Working Capital	-228M	-132.5M	-167.2M	-182.4M	-95.06M	-78.61M
Other Non-Cash Items	198M	187.3M	159.4M	132.9M	104.48M	114M
Deferred Income Tax	36M	-50.1M	-37.2M	-31.2M	24.17M	-11.53M
Change in Working Capital	-268M	-119.2M	-199.9M	-205.6M	-154.74M	-13.89M
Operating Cash Flow	430M	392.6M	489.5M	478.7M	469.73M	486.11M
Capital Expenditures	-389M	-637.9M	-25.3M	-58.57M	-65.22M	-48.35M
Cash Acquisitions	-2.35B	-276.7M	-99.6M	-6.3M	-192.97M	-426.08M
Purchase of Investments	-285M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	205M	n/a	3.8M	900K	n/a	10.26M
Other Investing Acitivies	n/a	1.7M	n/a	30.1M	-123.15M	n/a
Investing Cash Flow	-2.82B	-912.9M	-238.6M	-69.1M	-381.34M	-464.16M
Debt Repayment	n/a	-5.1M	-700K	-2.2M	n/a	999.21M
Common Stock Repurchased	-575M	-29.5M	-26.4M	-23.11M	-33.31M	-38.87M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8M	-3.6M	n/a	45K	-411K	-18.3M
Financial Cash Flow	-559M	-13.7M	-3.7M	733.98M	-15.68M	2.66B
Net Cash Flow	-2.95B	-534.9M	247.9M	1.14B	71.21M	2.69B
Free Cash Flow	41M	-245.3M	464.2M	420.05M	404.51M	437.76M
Adj. Free Cash Flow	-153M	-334.3M	379.2M	344.85M	340.8M	384.31M
Maintenance CapEx	-246.86M	-576.04M	n/a	-23.78M	-26.8M	-17.44M
Growth CapEx	-142.14M	-61.86M	-25.3M	-34.8M	-38.42M	-30.91M
Owner Earnings	183.14M	-183.44M	489.5M	454.84M	442.93M	468.67M