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Depreciation and
amortization
$263,000K
(79.03%↑ Y/Y)
Stock-based compensation
expense
$194,000K
(117.98%↑ Y/Y)
Amortization of deferred
commissions costs
$141,000K
(20.82%↑ Y/Y)
Deferred income taxes,
net
$36,000K
(171.86%↑ Y/Y)
Credit loss expense
$32,000K
(-12.09%↓ Y/Y)
Non-cash lease expense
$30,000K
(-8.26%↓ Y/Y)
Deferred revenue
$21,000K
(87.50%↑ Y/Y)
Net income
$7,000K
(-94.95%↓ Y/Y)
Net cash provided by
operating activities
$430,000K
(9.53%↑ Y/Y)
Canceled cashflow
$294,000K
Net (decrease)
increase in cash, cash...
-$2,948,000K
(-451.13%↓ Y/Y)
Canceled cashflow
$430,000K
Proceeds from sale and
settlement of investments...
$205,000K
Proceeds from exercise of
stock options and...
$24,000K
(-2.04%↓ Y/Y)
Deferred commissions
-$152,000K
(-26.46%↓ Y/Y)
Income taxes payable,
net
-$45,000K
(-300.89%↓ Y/Y)
Lease liabilities
-$31,000K
(18.42%↑ Y/Y)
Accounts receivable
$28,000K
(-7.28%↓ Y/Y)
Prepaid expenses, other
current assets and other...
$21,000K
(183.78%↑ Y/Y)
Accounts payable and
other liabilities
-$12,000K
(-127.59%↓ Y/Y)
Other operating
activities, net
-$5,000K
(-284.62%↓ Y/Y)
Net cash used in
investing activities
-$2,816,000K
(-208.47%↓ Y/Y)
Net cash used in
financing activities
-$559,000K
(-3980.29%↓ Y/Y)
Canceled cashflow
$205,000K
Canceled cashflow
$24,000K
Effect of foreign
currency exchange rates...
-$3,000K
(-233.33%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$2,347,000K
(748.21%↑ Y/Y)
Purchases of property,
equipment, and other assets...
$307,000K
(-46.98%↓ Y/Y)
Purchases of equity
securities
$285,000K
Stock repurchase
$500,000K
Repurchase of restricted
stock to satisfy tax...
$75,000K
(154.24%↑ Y/Y)
Purchases of property,
equipment, and other assets
$82,000K
(39.22%↑ Y/Y)
Other financing
activities, net
-$8,000K
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Cash Flow
source: myfinsight.com
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COSTAR GROUP, INC. (CSGP)
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COSTAR GROUP, INC. (CSGP)