| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 3 | 46.5 | -30.9 | 6.2 |
| Depreciation and amortization | 82 | 81 | 69.2 | 65.5 |
| Amortization of deferred commissions costs | 30 | 30.6 | 43.5 | 35.9 |
| Non-cash lease expense | 8 | 7.7 | 6.3 | 7.6 |
| Stock-based compensation expense | 42 | 41 | 70.8 | 51.8 |
| Deferred income taxes, net | 3 | 30.6 | 10.9 | -5 |
| Credit loss expense | 8 | 6.1 | 9 | 7.5 |
| Unrealized gains on investments and deal-contingent foreign currency forward contracts | NaN | NaN | NaN | 24.6 |
| Other operating activities, net | 1 | 0.9 | -4 | 1.5 |
| Accounts receivable | 42 | -4.3 | 13.5 | 3.1 |
| Prepaid expenses, other current assets and other assets | -26 | 1.8 | 32.6 | -6.2 |
| Deferred commissions | -34 | -34.8 | -37.2 | -45.7 |
| Accounts payable and other liabilities | -3 | -22.9 | -43.3 | 76.3 |
| Lease liabilities | -7 | -7.2 | -5 | -9 |
| Income taxes payable, net | 3 | -23.8 | 0.1 | -28 |
| Deferred revenue | 32 | 3.9 | 0.3 | 4 |
| Net cash provided by operating activities | 152 | 162.1 | 68.2 | 146.5 |
| Proceeds from sale and settlement of investments and other assets | 0 | 1.6 | 0 | 0 |
| Proceeds from sale of property, equipment, and other assets | NaN | NaN | 0.5 | 0.7 |
| Purchases of property, equipment, and other assets for new campuses | 45 | 60.8 | 73.7 | 118.8 |
| Purchases of property, equipment, and other assets | 9 | 5.7 | 18.1 | 32.7 |
| Purchase of equity securities | 0 | 0.2 | 0 | 0 |
| Cash paid for acquisitions, net of cash acquired | 0 | -0.2 | 1,597.1 | 0 |
| Net cash used in investing activities | -54 | -66.2 | -1,688.4 | -150.8 |
| Payments of debt issuance costs | NaN | NaN | 0 | 0 |
| Repurchase of restricted stock to satisfy tax withholding obligations | 22 | 10.8 | 17.2 | 12.3 |
| Repurchases of stock | 505 | 385 | 51.2 | 45.3 |
| Proceeds from exercise of stock options and employee stock purchase plan | 14 | 3.6 | 6 | 7.8 |
| Principal repayments of financing lease obligations | NaN | NaN | 1.3 | 1.3 |
| Other financing activities, net | -1 | -8 | NaN | NaN |
| Net cash used in financing activities | -514 | -396.9 | -63.7 | -51.1 |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash | -1 | -0.8 | -8.3 | 4.2 |
| Net decrease in cash, cash equivalents, and restricted cash | -417 | -301.8 | -1,692.2 | -51.2 |
| Cash, cash equivalents, and restricted cash at the beginning of period | 1,733 | 2,034.8 | 3,727 | 3,778.2 |
| Cash, cash equivalents, and restricted cash at the end of period | 1,316 | 1,733 | 2,034.8 | 3,727 |
COSTAR GROUP, INC. (CSGP)
COSTAR GROUP, INC. (CSGP)