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COSTAR GROUP, INC. (CSGP)
CSGP_BIG copy-svg
COSTAR GROUP, INC. (CSGP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$50,000K
Free Cash flow
$77,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income (loss)
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Litigation accrual
Repurchases of stock
Purchases of property, equipment...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
55,000
3,000
46,500
-30,900
Depreciation and amortization
85,000
82,000
81,000
69,200
Amortization of deferred commissions costs
30,000
30,000
30,600
43,500
Non-cash lease expense
7,000
8,000
7,700
6,300
Stock-based compensation expense
38,000
42,000
41,000
70,800
Deferred income taxes, net
21,000
3,000
30,600
10,900
Credit loss expense
9,000
8,000
6,100
9,000
Unrealized gains on investments and deal-contingent foreign currency forward contracts
0
-
-
-
Other operating activities, net
2,000
1,000
900
-4,000
Accounts receivable
-8,000
42,000
-4,300
13,500
Prepaid expenses, other current assets and other assets
25,000
-26,000
1,800
32,600
Deferred commissions
-33,000
-34,000
-34,800
-37,200
Accounts payable and other liabilities
33,000
-3,000
-22,900
-43,300
Litigation accrual
-109,000
-
-
-
Lease liabilities
-1,000
-7,000
-7,200
-5,000
Income taxes payable, net
-1,000
3,000
-23,800
100
Deferred revenue
-4,000
32,000
3,900
300
Net cash provided by operating activities
115,000
152,000
162,100
68,200
Proceeds from sale and settlement of investments and other assets
2,000
0
1,600
0
Proceeds from sale of property, equipment, and other assets
-
-
-
500
Purchases of property, equipment, and other assets for new campuses
38,000
45,000
60,800
73,700
Purchase of equity securities
0
0
200
0
Cash paid for acquisitions, net of cash acquired
0
0
-200
1,597,100
Purchases of property, equipment, and other assets
20,000
9,000
5,700
18,100
Net cash used in investing activities
-56,000
-54,000
-66,200
-1,688,400
Payments of debt issuance costs
-
-
-
0
Repurchase of restricted stock to satisfy tax withholding obligations
2,000
22,000
10,800
17,200
Repurchases of stock
82,000
505,000
385,000
51,200
Proceeds from exercise of stock options and employee stock purchase plan
4,000
14,000
3,600
6,000
Purchase of noncontrolling interest
26,000
-
-
-
Principal repayments of financing lease obligations
-
-
-
1,300
Other financing activities, net
-2,000
-1,000
-8,000
-
Net cash used in financing activities
-108,000
-514,000
-396,900
-63,700
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash
-1,000
-1,000
-800
-8,300
Net decrease in cash, cash equivalents, and restricted cash
-50,000
-417,000
-301,800
-1,692,200
Cash, cash equivalents, and restricted cash at the beginning of period
1,316,000
1,733,000
3,778,200
3,778,200
Cash, cash equivalents, and restricted cash at the end of period
1,266,000
1,316,000
1,733,000
2,034,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$85,000K
(29.77%↑ Y/Y)
Net income (loss)
$55,000K
(787.10%↑ Y/Y)
Stock-based compensation
expense
$38,000K
(-26.64%↓ Y/Y)
Accounts payable and
other liabilities
$33,000K
(-56.75%↓ Y/Y)
Amortization of deferred
commissions costs
$30,000K
(-16.43%↓ Y/Y)
Deferred income taxes,
net
$21,000K
(520.00%↑ Y/Y)
Credit loss expense
$9,000K
(20.00%↑ Y/Y)
Accounts receivable
-$8,000K
(-358.06%↓ Y/Y)
Non-cash lease expense
$7,000K
(-7.89%↓ Y/Y)
Other operating
activities, net
$2,000K
(33.33%↑ Y/Y)
Net cash provided by
operating activities
$115,000K
(-21.50%↓ Y/Y)
Canceled cashflow
$173,000K
Net decrease in
cash, cash...
-$50,000K
(2.34%↑ Y/Y)
Canceled cashflow
$115,000K
Proceeds from exercise of
stock options and...
$4,000K
(-48.72%↓ Y/Y)
Proceeds from sale and
settlement of investments...
$2,000K
Litigation accrual
-$109,000K
Deferred commissions
-$33,000K
(27.79%↑ Y/Y)
Prepaid expenses, other
current assets and other...
$25,000K
(503.23%↑ Y/Y)
Deferred revenue
-$4,000K
(-200.00%↓ Y/Y)
Income taxes payable,
net
-$1,000K
(96.43%↑ Y/Y)
Lease liabilities
-$1,000K
(88.89%↑ Y/Y)
Net cash used in
financing activities
-$108,000K
(-111.35%↓ Y/Y)
Canceled cashflow
$4,000K
Net cash used in
investing activities
-$56,000K
(62.86%↑ Y/Y)
Effect of foreign
currency exchange rates...
-$1,000K
(-123.81%↓ Y/Y)
Canceled cashflow
$2,000K
Repurchases of stock
$82,000K
(81.02%↑ Y/Y)
Purchase of
noncontrolling interest
$26,000K
Other financing
activities, net
-$2,000K
Repurchase of restricted
stock to satisfy tax...
$2,000K
(-83.74%↓ Y/Y)
Purchases of property,
equipment, and other assets...
$38,000K
(-68.01%↓ Y/Y)
Purchases of property,
equipment, and other assets
$20,000K
(-38.84%↓ Y/Y)
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