CSGP NASDAQ
CoStar Group, Inc.
1W: +6.5%
1M: -12.5%
3M: -32.0%
YTD: -48.4%
1Y: -55.6%
3Y: -55.3%
5Y: -58.7%
$33.95
+0.02 (+0.06%)
Weekly Expected Move ±5.5%
$29
$31
$33
$34
$36
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$430M
+9.5% ▲
5Y CAGR: -2.4%
Capital Expenditures
$389M
+39.0% ▲
5Y CAGR: +51.7%
Free Cash Flow
$41M
+116.7% ▲
5Y CAGR: -37.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$575M
-1849.2% ▼
Net Change in Cash
-$2.9B
-451.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $293M | $370M | $375M | $139M | $7M |
| Depreciation & Amort. | $140M | $138M | $108M | $147M | $242M |
| Stock-Based Comp. | $64M | $75M | $85M | $89M | $0 |
| Change in Working Capital | -$155M | -$206M | -$200M | -$119M | -$268M |
| Other Non-Cash Items | $104M | $133M | $159M | $187M | $413M |
| Operating Cash Flow | $470M | $479M | $490M | $393M | $430M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$94M | -$143M | -$638M | -$389M |
| Acquisitions (Net) | -$193M | -$6M | -$100M | -$277M | -$2.3B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$285M |
| Investment Sales | $0 | $900K | $4M | $0 | $205M |
| Other Investing | -$123M | $30M | $0 | $2M | $0 |
| Investing Cash Flow | -$381M | -$69M | -$239M | -$913M | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | -$700K | -$5M | $0 |
| Stock Repurchased | -$33M | -$23M | -$26M | -$30M | -$575M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$411K | $45K | $0 | -$4M | -$8M |
| Financing Cash Flow | -$16M | $734M | -$4M | -$14M | -$559M |
| Net Change in Cash | $71M | $1.1B | $248M | -$535M | -$2.9B |
| Cash End of Period | $3.8B | $5.0B | $5.2B | $4.7B | $1.7B |
| Free Cash Flow | $405M | $420M | $464M | -$245M | $41M |