CoStar Group Inc.
CSGP | NASDAQ
$31.88
+$1.71 (+5.67%)
Nov 2, 2026, 12:43 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 179M | 74.1M | 25.3M | 7.5M | 20.3M | 104.2M | 117.2M | 138.7M | 175.38M | 212.88M | 294.28M | 374.68M | 402.57M | 384.36M | 367.24M | 369.45M | 337.98M | 330M | 307.67M | 292.56M | 235.45M | 229.34M | 228.55M |
Depreciation & Amortization | 346M | 317M | 297.5M | 262.8M | 221.1M | 187.6M | 160.9M | 146.9M | 136.29M | 127.89M | 115.19M | 107.49M | 106.7M | 125.46M | 131.3M | 137.89M | 147.15M | 135.17M | 136.34M | 139.56M | 135.42M | 133.23M | 128.1M |
Stock-Based Compensation | 112M | 150.8M | 164.6M | 153M | 174.7M | 125.7M | 96.6M | 89M | 88.53M | 88.63M | 87.83M | 85.03M | 84.91M | 81.15M | 77.36M | 75.21M | 70.82M | 68.98M | 66.01M | 63.71M | 59.66M | 60.09M | 53.82M |
Other Working Capital | -251.7M | -105.4M | -4.9M | -42.3M | 12.2M | -134.5M | -123.8M | -132.5M | -147.46M | -190.36M | -198.26M | -167.16M | -173.56M | -162.45M | -196.23M | -182.36M | -169.01M | -145.26M | -80.01M | -95.06M | -89.46M | -90.22M | -74.23M |
Other Non-Cash Items | 238.8M | 80.1M | 59.4M | 58.4M | 21.2M | 169M | 189.2M | 187.3M | 178.41M | 176.01M | 169.21M | 159.41M | 160.56M | 149.81M | 138.11M | 132.81M | 119.03M | 111.27M | 109.41M | 104.48M | 105.11M | 107.19M | 110.04M |
Deferred Income Tax | 70.6M | 60.1M | 34.1M | 30.6M | -34.7M | -49.2M | -47.8M | -50.1M | -39.65M | -36.65M | -37.15M | -37.25M | -22.53M | -23.26M | -23.89M | -31.2M | -13.77M | -710K | 8.49M | 24.17M | -2.09M | -5.17M | -8.89M |
Change in Working Capital | -329.3M | -184.8M | -52.1M | -82.3M | -40.1M | -142.7M | -209.9M | -119.2M | -92.43M | -179.93M | -123.43M | -199.83M | -206.19M | -152.6M | -218.99M | -205.53M | -217.11M | -183.16M | -115.34M | -154.74M | -83.57M | -66.92M | -69.11M |
Operating Cash Flow | 617.1M | 497.3M | 528.8M | 430M | 362.5M | 394.6M | 306.2M | 392.6M | 446.52M | 388.82M | 505.92M | 489.52M | 526.03M | 564.92M | 471.11M | 478.62M | 444.1M | 461.54M | 512.59M | 469.73M | 449.99M | 457.75M | 442.5M |
Capital Expenditures | -551.7M | -185.3M | -287.5M | -312.7M | -78.8M | -449.8M | -336.8M | -637.9M | -570.26M | -489M | -401.68M | -40.98M | -44.74M | -52.31M | -65.77M | -58.59M | -87.36M | -82.89M | -67.02M | -65.22M | -27.74M | -48.66M | -51.83M |
Cash Acquisitions | -814.8M | -1.62B | -1.6B | -2.35B | -2.62B | -1.02B | -1.03B | -276.7M | -104.7M | -104.7M | -99.6M | -99.6M | 58K | 58K | -6.27M | -6.27M | -46.71M | -51.03M | -192.53M | -192.97M | -386.67M | -389.85M | -426.09M |
Purchase of Investments | -200K | -200K | -200K | -285M | -284.8M | -284.8M | -284.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.6M | 3.6M | 1.6M | 205M | 203.4M | 203.4M | 203.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 289.9M | -32.1M | -76.4M | -76.3M | -320.9M | 2.5M | 1.8M | 1.7M | -50.49M | -51.89M | -51.89M | -51.89M | 22.29M | 16.42M | -4.21M | -4.21M | -26.27M | -20.36M | 107K | -123.15M | -123.38M | -123.42M | -123.26M |
Investing Cash Flow | -1.07B | -1.89B | -1.96B | -2.82B | -3.1B | -1.5B | -1.44B | -912.9M | -725.45M | -661.85M | -599.35M | -238.65M | -68.57M | -65.75M | -76.25M | -69.06M | -160.32M | -154.26M | -259.42M | -381.34M | -537.79M | -561.93M | -601.18M |
Debt Repayment | -8M | -9.3M | -2.6M | -3.3M | -5M | -4.9M | -5.8M | -5.1M | -3.4M | -2.2M | n/a | n/a | -45K | -45K | -2.2M | -2.2M | -2.16M | -2.16M | n/a | n/a | -900K | 998.31M | 998.31M |
Common Stock Repurchased | -1.09B | -896M | -869.6M | -395.8M | -800K | -140.3M | -56.7M | -29.5M | -31.69M | -3.96M | -30.77M | -26.4M | -26.26M | -25.8M | -25.28M | -23.11M | -24.27M | -24.66M | -25.11M | -33.31M | -34.12M | -33.62M | -36.39M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.7M | -166.5M | -164.5M | -163.5M | -159M | 26.7M | -2.5M | -3.6M | -4.1M | -31M | -1.8M | -700K | -746.13M | 45K | 45K | 45K | 745.82M | -354K | -411K | -411K | -57K | -749.33M | -750.92M |
Financial Cash Flow | -1.08B | -1.06B | -1.03B | -559M | -162M | -96.8M | -38.5M | -13.7M | -14.53M | -12.73M | -10.3M | -3.7M | -3.53M | 742.28M | 733.83M | 733.98M | 733.19M | -14.11M | -12.89M | -15.68M | -17.94M | 229.8M | 1.92B |
Net Cash Flow | -1.53B | -2.46B | -2.46B | -2.95B | -2.9B | -1.19B | -1.17B | -534.9M | -292.28M | -285.8M | -104.05M | 247.95M | 455.44M | 1.24B | 1.13B | 1.14B | 1.01B | 289.21M | 238.8M | 71.21M | -106.22M | 126.5M | 1.76B |
Free Cash Flow | 65.4M | 312M | 241.3M | 117.3M | 283.7M | -55.2M | -30.6M | -245.3M | -123.74M | -100.18M | 104.2M | 448.5M | 481.26M | 512.57M | 405.34M | 420.03M | 356.74M | 378.65M | 445.57M | 404.51M | 422.24M | 409.09M | 390.66M |
Adj. Free Cash Flow | -46.6M | 161.2M | 76.7M | -35.7M | 109M | -180.9M | -127.2M | -334.3M | -212.27M | -188.81M | 16.37M | 363.47M | 396.35M | 431.43M | 327.98M | 344.82M | 285.92M | 309.67M | 379.56M | 340.8M | 362.59M | 349.01M | 336.85M |
Maintenance CapEx | -480.66M | -75.03M | -166.43M | -170.54M | 25.57M | -369.72M | -269.71M | -576.06M | -512.62M | -440.97M | -364.58M | -8.38M | -13.45M | -17.95M | -28.12M | -23.79M | -53.88M | -49.38M | -39.21M | -37.03M | -1.75M | -22.42M | -22.42M |
Growth CapEx | -71.04M | -110.27M | -121.07M | -142.16M | -104.37M | -80.08M | -67.09M | -61.84M | -57.64M | -48.03M | -37.1M | -32.61M | -31.29M | -34.36M | -37.65M | -34.8M | -33.48M | -33.51M | -27.81M | -28.19M | -26M | -26.24M | -29.41M |
Owner Earnings | 136.44M | 422.27M | 362.37M | 259.46M | 388.07M | 24.88M | 36.49M | -183.46M | -66.11M | -52.15M | 141.3M | 481.11M | 512.55M | 546.93M | 442.99M | 454.83M | 390.23M | 412.16M | 473.38M | 432.7M | 448.24M | 435.33M | 420.07M |
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