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Depreciation and
amortization
$82M
(73.36%↑ Y/Y)
Stock-based compensation
expense
$42M
(38.16%↑ Y/Y)
Deferred revenue
$32M
(150.00%↑ Y/Y)
Amortization of deferred
commissions costs
$30M
(-3.23%↓ Y/Y)
Prepaid expenses, other
current assets and other...
-$26M
(-261.11%↓ Y/Y)
Credit loss expense
$8M
(-14.89%↓ Y/Y)
Non-cash lease expense
$8M
(-4.76%↓ Y/Y)
Income taxes payable,
net
$3M
(-55.22%↓ Y/Y)
Deferred income taxes,
net
$3M
(700.00%↑ Y/Y)
Net income (loss)
$3M
(120.27%↑ Y/Y)
Other operating
activities, net
$1M
(129.41%↑ Y/Y)
Net cash provided by
operating activities
$152M
(185.71%↑ Y/Y)
Canceled cashflow
$86M
Net decrease in
cash, cash...
-$417M
(53.81%↑ Y/Y)
Canceled cashflow
$152M
Proceeds from exercise of
stock options and...
$14M
(112.12%↑ Y/Y)
Accounts receivable
$42M
(167.52%↑ Y/Y)
Deferred commissions
-$34M
(0.87%↑ Y/Y)
Lease liabilities
-$7M
(28.57%↑ Y/Y)
Accounts payable and
other liabilities
-$3M
(86.43%↑ Y/Y)
Net cash used in
financing activities
-$514M
(-986.68%↓ Y/Y)
Canceled cashflow
$14M
Net cash used in
investing activities
-$54M
(94.07%↑ Y/Y)
Effect of foreign
currency exchange rates...
-$1M
(-152.63%↓ Y/Y)
Repurchases of stock
$505M
(2629.73%↑ Y/Y)
Repurchase of restricted
stock to satisfy tax...
$22M
(-36.60%↓ Y/Y)
Other financing
activities, net
-$1M
Purchases of property,
equipment, and other assets...
$45M
(-16.20%↓ Y/Y)
Purchases of property,
equipment, and other assets
$9M
(-64.71%↓ Y/Y)
Back
Back
Cash Flow
CSGP_BIG copy-svg
COSTAR GROUP, INC. (CSGP)
CSGP_BIG copy-svg
COSTAR GROUP, INC. (CSGP)
source: myfinsight.com