CoStar Group Cash Flow Statement
NASDAQ: CSGPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoStar Group free cash flow
In fiscal 2025, CoStar Group generated $430.0 million of operating cash flow and spent $307.0 million on capital expenditures. That left free cash flow of $123.0 million, a free-cash-flow margin of 3.8% of revenue. CoStar Group returned $500.0 million to shareholders through share repurchases, equal to 407% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CoStar Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.00M | 139.00M | 375.00M | 369.50M | 292.60M | 227.13M | 314.96M | 238.33M | 122.69M | 85.07M |
| Net Income growth (YoY) | -94.96% | -62.93% | +1.49% | +26.28% | +28.83% | -27.89% | +32.15% | +94.25% | +44.23% | — |
| Depreciation & Amortization | 263.00M | 147.00M | 108.00M | 137.90M | 139.60M | 116.94M | 81.17M | 77.74M | 63.64M | 70.17M |
| Stock-Based Compensation | 194.00M | 89.00M | 85.00M | 75.20M | 63.70M | 53.45M | 52.26M | 41.21M | 39.03M | 36.35M |
| Change in Working Capital | -40.00M | 24.50M | -35.00M | -14.20M | -57.30M | 68.85M | 6.40M | -35.72M | -3.67M | -20.79M |
| Operating Cash Flow | 430.00M | 393.00M | 490.00M | 478.70M | 469.70M | 486.11M | 457.78M | 335.46M | 234.70M | 200.64M |
| Capital Expenditures | -307.00M | -579.00M | -118.00M | -35.20M | -123.70M | 0 | 0 | -29.63M | -24.50M | -18.77M |
| Investing Cash Flow | -2.82B | -913.00M | -239.00M | -69.10M | -381.30M | -464.16M | -483.75M | -448.00M | -72.27M | -23.26M |
| Share Repurchases | -500.00M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | — | — | — | 0 | 0 | 1.74B | 0 | 0 | — | 0 |
| Debt Repaid | — | 0 | 0 | -2.20M | 0 | -745.00M | 0 | 0 | -345.00M | -20.00M |
| Financing Cash Flow | -559.00M | -14.00M | -4.00M | 734.00M | -15.70M | 2.66B | -4.15M | 2.74M | 480.43M | -30.56M |
| Net Change in Cash | -2.95B | -535.00M | 248.00M | 1.14B | 71.20M | 2.69B | -29.68M | -111.05M | 644.24M | 145.41M |
| Free Cash Flow | 123.00M | -186.00M | 372.00M | 443.50M | 346.00M | 486.11M | 457.78M | 305.83M | 210.20M | 181.88M |
This table shows 10 annual periods of CoStar Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSGP's reporting calendar. What is a cash flow statement?