CoStar Group, Inc.
NASDAQ:CSGP
76.85 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 374.7 | 369.453 | 292.564 | 227.128 | 314.963 | 238.334 | 122.695 | 85.071 | -3.465 | 44.869 | 29.734 | 9.915 | 14.656 | 13.289 | 18.693 | 24.623 | 15.951 | 12.41 | 6.457 | 24.985 | 0.1 | -4.784 | -20.161 | -49.655 | -12.3 | -3.2 | -3.3 |
| Depreciation & Amortization
| 107.5 | 137.885 | 139.558 | 116.944 | 81.165 | 77.743 | 63.643 | 70.165 | 78.532 | 70.372 | 40.058 | 32.752 | 12.852 | 13.649 | 14.676 | 16.801 | 16.147 | 11.81 | 11.714 | 13.01 | 13.166 | 11.787 | 19.25 | 18.809 | 4.9 | 1.1 | 0.8 |
| Deferred Income Tax
| -37.2 | -31.203 | 24.165 | -11.53 | 8.22 | 3.666 | -2.903 | 15.635 | -5.792 | -1.366 | -12.74 | 13.643 | -17.104 | 1.675 | -2.428 | 2.148 | 9.946 | 8.516 | 4.245 | -17.052 | 0 | -0.987 | 24.165 | -2.045 | 0 | 0 | 0 |
| Stock Based Compensation
| 85 | 75.2 | 63.709 | 53.45 | 52.255 | 41.214 | 39.03 | 36.349 | 34.537 | 28.267 | 41.549 | 12.282 | 8.103 | 8.306 | 6.46 | 4.94 | 0 | 0 | 0.379 | 0 | 0 | 0 | 63.709 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -199.9 | -205.528 | -154.742 | -13.886 | -86.951 | -81.303 | 0.328 | -17.217 | 22.189 | 19.236 | 23.847 | 14.165 | 8.773 | 1.107 | -2.204 | -6.329 | 1.851 | -5.095 | -0.855 | 3.379 | -1.794 | -3.657 | -5.124 | -2.26 | -0.4 | 1.5 | -0.1 |
| Accounts Receivables
| -66.6 | -46.403 | -29.63 | -36.118 | -5.014 | -27.819 | -17.524 | -16.044 | -3.999 | -12.353 | -6.607 | 1.295 | -4.573 | -1.776 | -1.61 | -6.196 | 0 | 0 | 0.979 | 0.401 | 2.078 | 2.453 | -29.63 | 0 | 0 | 0 | 0 |
| Inventory
| -45.7 | 0 | -40.419 | -16.447 | -40.911 | 6.054 | 0.284 | 1.659 | 11.747 | 21.696 | 32.229 | 4.084 | 9.47 | -3.422 | -1.424 | 1.997 | 0 | 0 | -128.018 | -107.961 | -89.676 | -40.637 | 21.242 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 33.9 | 23.234 | -30.051 | 100.846 | 17.751 | -14.132 | 11.525 | -1.52 | 9.938 | 6.078 | -3.882 | 1.827 | 4.03 | 6.69 | 2.655 | -3.044 | 0 | 0 | 1.683 | 3.064 | -2.403 | -2.466 | -30.051 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -121.5 | -182.359 | -54.642 | -62.167 | -58.777 | -45.406 | 6.043 | -1.312 | 4.503 | 3.815 | 2.107 | 6.959 | -0.154 | -0.385 | -1.825 | 0.914 | 1.851 | -5.095 | 124.501 | 107.875 | 88.207 | 36.993 | 33.315 | -2.26 | -0.4 | 1.5 | -0.1 |
| Other Non Cash Items
| 159.4 | 132.806 | 104.477 | 114 | 88.128 | 55.804 | 11.91 | 5.941 | 5.244 | -17.469 | -14.15 | 3.369 | -1.595 | 1.243 | 4.372 | -1.275 | 7.904 | 5.968 | 0.979 | -16.651 | 2.078 | 2.228 | -86.386 | 8.305 | 0.3 | 0.3 | 0.4 |
| Operating Cash Flow
| 489.5 | 478.62 | 469.731 | 486.106 | 457.78 | 335.458 | 234.703 | 195.944 | 131.245 | 143.909 | 108.298 | 86.126 | 25.685 | 39.269 | 39.569 | 40.908 | 51.799 | 32.751 | 22.919 | 24.723 | 13.55 | 5.574 | -4.548 | -26.846 | -7.5 | -0.3 | -2.2 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.3 | -58.574 | -65.22 | -48.347 | -46.197 | -29.632 | -24.499 | -18.766 | -35.061 | -27.444 | -19.042 | -14.834 | -15.013 | -57.358 | -10.544 | -3.656 | -14.271 | -12.959 | -8.393 | -9.032 | -3.88 | -4.016 | -2.098 | -11.494 | -14.2 | -1.3 | -1.1 |
| Acquisitions Net
| -99.6 | -6.273 | -192.971 | -426.075 | -437.556 | -418.369 | -47.768 | -10.443 | -182.341 | -584.218 | 0 | -640.929 | -15.085 | 0 | -3.207 | -3.024 | -16.737 | -1.887 | -4.301 | -2.27 | -17.419 | -0.305 | -192.971 | -3.071 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 48.347 | 0 | 0 | 0 | 18.766 | 35.061 | 27.444 | 0 | 14.834 | 0 | 0 | -3.408 | -4.839 | -116.676 | -109.04 | -250.272 | -90.588 | -60.231 | -8.08 | -8.08 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.8 | 0.864 | 0 | 10.259 | 0 | 0 | 0 | 5.95 | 1.9 | 5.675 | 0.076 | 15.365 | 4.911 | 16.854 | 17.159 | 63.949 | 107.286 | 95.393 | 224.234 | 71.944 | 0 | 9.658 | 192.971 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -117.5 | -5.072 | -123.152 | -48.347 | -46.197 | -29.632 | -24.499 | -18.766 | -35.061 | -27.444 | 0.076 | -14.834 | 83.553 | -40.504 | 3.408 | -3.656 | -40.398 | -28.493 | -8.393 | -9.032 | 16.009 | -8.727 | -0.17 | -3.133 | -2.3 | -1 | -0.6 |
| Investing Cash Flow
| -238.6 | -69.055 | -381.343 | -464.163 | -483.753 | -448.001 | -72.267 | -23.259 | -215.502 | -605.987 | -18.966 | -640.398 | 58.366 | -40.504 | 3.408 | 52.43 | -40.398 | -28.493 | -38.732 | -29.946 | -65.521 | -11.47 | -10.348 | -17.698 | -16.5 | -2.3 | -1.7 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.155 | 0 | -745 | 0 | 0 | -345 | -20 | -20 | -318.125 | -17.5 | -4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23.4 | 759.24 | 18.046 | 1,689.971 | 25.08 | 27.071 | 833.911 | 5.861 | 7.404 | 529.36 | 0 | 0 | 247.924 | 0 | 0 | 6.158 | 8.161 | 5.582 | 7.412 | 6.297 | 61.759 | 0.696 | 1.717 | 2.102 | 98.3 | 22.8 | 0 |
| Common Stock Repurchased
| -26.4 | -23.108 | -33.314 | -38.867 | -27.577 | -24.327 | -14.902 | -16.424 | -16.436 | -50.555 | -8.469 | -4.204 | -2.307 | -2.904 | -0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -0.7 | -23 | -0.411 | 3,530.683 | -1.657 | 27.071 | 16.309 | 10.559 | 15.932 | 1,128.573 | 36.374 | 173.52 | 9.163 | 4.946 | 2.844 | 5.317 | 8.161 | 5.582 | 7.412 | 6.297 | 8.261 | 0 | -33.725 | -4.531 | 0 | -1.6 | 1.7 |
| Financing Cash Flow
| -3.7 | 733.977 | -15.679 | 2,662.297 | -4.154 | 2.744 | 480.43 | -25.865 | -20.504 | 733.513 | 10.405 | 164.941 | 254.78 | 2.042 | 2.172 | 11.475 | 8.161 | 5.582 | 7.412 | 6.297 | 61.759 | 0.696 | 1.717 | -2.429 | 98.3 | 21.2 | 1.7 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.7 | -2.698 | -1.495 | 0.941 | 0.442 | -1.248 | 1.374 | -1.415 | -0.433 | -0.376 | 0.189 | 0.078 | 0.044 | -0.188 | 0.655 | -2.616 | 0.064 | 0.254 | -0.341 | 0.09 | 0.309 | 0 | -1.495 | 0 | 0.1 | 0 | 0 |
| Net Change In Cash
| 247.9 | 1,140.844 | 71.214 | 2,685.181 | -29.685 | -111.047 | 644.24 | 145.405 | -105.194 | 271.059 | 99.926 | -389.253 | 338.875 | 0.619 | 45.804 | 102.197 | 19.626 | 10.094 | -8.742 | 1.164 | 10.097 | -5.2 | -13.179 | -46.973 | 74.4 | 18.6 | -2.2 |
| Cash At End Of Period
| 5,215.9 | 4,967.97 | 3,827.126 | 3,755.912 | 1,070.731 | 1,100.416 | 1,211.463 | 567.223 | 421.818 | 527.012 | 255.953 | 156.027 | 545.28 | 206.405 | 205.786 | 159.982 | 57.785 | 38.159 | 28.065 | 36.807 | 35.643 | 25.546 | 30.746 | 47.101 | 94.1 | 19.7 | 1.1 |