CoStar Group Inc.
CSGP | NASDAQ
$31.87
+$1.70 (+5.63%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Quarter 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 | 74M | 55M | 3M | 47M | -30.9M | 6.2M | -14.8M | 59.8M | 53M | 19.2M | 6.7M | 96.48M | 90.5M | 100.6M | 87.1M | 124.37M | 72.29M | 83.47M | 89.32M | 92.9M | 64.3M | 61.15M | 74.21M |
Depreciation & Amortization | 98M | 85M | 82M | 81M | 69M | 65.5M | 47.3M | 39.3M | 35.5M | 38.8M | 33.3M | 28.69M | 27.1M | 26.1M | 25.6M | 27.9M | 45.86M | 31.94M | 32.19M | 37.17M | 33.87M | 33.11M | 35.41M |
Stock-Based Compensation | 32M | 38M | 42M | n/a | 70.8M | 51.8M | 30.4M | 21.7M | 21.8M | 22.7M | 22.8M | 21.23M | 21.9M | 21.9M | 20M | 21.11M | 18.14M | 18.11M | 17.85M | 16.72M | 16.3M | 15.14M | 15.55M |
Other Working Capital | -35M | -173M | 20M | -63.7M | 111.3M | -72.5M | -17.4M | -9.2M | -35.4M | -61.8M | -26.1M | -24.16M | -78.3M | -69.7M | 5M | -30.56M | -67.19M | -103.48M | 18.87M | -17.21M | -43.44M | -38.23M | 3.82M |
Other Non-Cash Items | 58M | 48M | 47M | 85.8M | -100.7M | 27.3M | 46M | 48.6M | 47.1M | 47.5M | 44.1M | 39.71M | 44.7M | 40.7M | 34.3M | 40.86M | 33.95M | 29M | 29M | 27.08M | 26.19M | 27.14M | 24.06M |
Deferred Income Tax | 16M | 21M | 3M | 30.6M | 5.5M | -5M | -500K | -34.7M | -9M | -3.6M | -2.8M | -24.25M | -6M | -4.1M | -2.9M | -9.53M | -6.73M | -4.74M | -10.21M | 7.91M | 6.33M | 4.47M | 5.46M |
Change in Working Capital | -90M | -132M | -25M | -82.3M | 54.5M | 700K | -55.2M | -40.1M | -48.1M | -66.5M | 35.5M | -13.33M | -135.6M | -10M | -40.9M | -19.69M | -82.02M | -76.39M | -27.44M | -31.27M | -48.07M | -8.57M | -66.84M |
Operating Cash Flow | 188M | 115M | 152M | 162.1M | 68.2M | 146.5M | 53.2M | 94.6M | 100.3M | 58.1M | 139.6M | 148.52M | 42.6M | 175.2M | 123.2M | 185.03M | 81.49M | 81.39M | 130.71M | 150.51M | 98.93M | 132.44M | 87.85M |
Capital Expenditures | -82M | -103M | -54M | -312.7M | 284.4M | -205.2M | -79.2M | -78.8M | -86.6M | -92.2M | -380.3M | -11.16M | -5.34M | -4.88M | -19.6M | -14.92M | -12.91M | -18.35M | -12.42M | -43.69M | -8.44M | -2.47M | -10.62M |
Cash Acquisitions | -789M | -26M | n/a | 200K | -1.6B | n/a | -750.1M | -271.6M | n/a | -5.1M | n/a | -99.6M | n/a | n/a | n/a | 58K | n/a | -6.33M | n/a | -40.38M | -4.32M | -147.83M | -442K |
Purchase of Investments | n/a | n/a | n/a | -200K | n/a | n/a | -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 | n/a | 2M | n/a | 1.6M | n/a | n/a | 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 | n/a | 45M | n/a | 244.9M | -322M | 700K | 100K | 300K | 1.4M | n/a | n/a | -51.89M | n/a | n/a | n/a | 22.29M | -5.87M | -20.63M | n/a | 226K | 44K | -163K | -123.26M |
Investing Cash Flow | -871M | -82M | -54M | -66.2M | -1.69B | -150.8M | -910.6M | -350.1M | -85.2M | -97.3M | -380.3M | -162.65M | -21.6M | -34.8M | -19.6M | 7.43M | -18.78M | -45.31M | -12.4M | -83.84M | -12.72M | -150.47M | -134.32M |
Debt Repayment | n/a | -8M | n/a | n/a | -1.3M | -1.3M | -700K | -1.7M | -1.2M | -2.2M | n/a | n/a | n/a | n/a | n/a | -45K | n/a | -2.16M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -81M | -84M | -527M | -395.8M | 110.8M | -57.6M | -53.2M | -800K | -28.7M | 26M | -26M | -2.99M | -964K | -814K | -21.63M | -2.85M | -504K | -296K | -19.46M | -4.01M | -901K | -738K | -27.67M |
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 | -3M | -2M | -1M | -4.7M | -158.8M | n/a | n/a | -200K | 26.9M | -29.2M | -1.1M | -700K | n/a | n/a | n/a | -746.13M | 746.17M | n/a | n/a | -354K | n/a | -57K | n/a |
Financial Cash Flow | -84M | -90M | -514M | -396.9M | -63.7M | -51.1M | -47.3M | 100K | 1.5M | 7.2M | -22.5M | -726K | 3.3M | 9.63M | -15.9M | -556K | 749.1M | 1.18M | -15.75M | -1.34M | 1.8M | 2.41M | -18.54M |
Net Cash Flow | -766M | -50M | -417M | -301.8M | -1.69B | -51.2M | -902.8M | -256.6M | 18.1M | -32.1M | -264.3M | -13.98M | 24.59M | 149.65M | 87.7M | 193.51M | 810.35M | 35.02M | 101.97M | 65.54M | 86.68M | -15.39M | -65.62M |
Free Cash Flow | 106M | 12M | 98M | -150.6M | 352.6M | -58.7M | -26M | 15.8M | 13.7M | -34.1M | -240.7M | 137.36M | 37.27M | 170.28M | 103.6M | 170.12M | 68.58M | 63.05M | 118.29M | 106.83M | 90.49M | 129.96M | 77.23M |
Adj. Free Cash Flow | 74M | -26M | 56M | -150.6M | 281.8M | -110.5M | -56.4M | -5.9M | -8.1M | -56.8M | -263.5M | 116.13M | 15.37M | 148.38M | 83.6M | 149.01M | 50.44M | 44.94M | 100.44M | 90.11M | 74.19M | 114.82M | 61.69M |
Maintenance CapEx | -82M | -85M | -54M | -259.66M | 323.63M | -176.4M | -58.11M | -63.56M | -71.66M | -76.39M | -364.46M | -117.72K | n/a | n/a | -8.26M | -5.19M | -4.5M | -10.17M | -3.93M | -35.28M | n/a | n/a | -1.75M |
Growth CapEx | n/a | -18M | n/a | -53.04M | -39.23M | -28.8M | -21.09M | -15.24M | -14.94M | -15.81M | -15.84M | -11.04M | -5.34M | -4.88M | -11.34M | -9.72M | -8.41M | -8.18M | -8.49M | -8.41M | -8.44M | -2.47M | -8.87M |
Owner Earnings | 106M | 30M | 98M | -97.56M | 391.83M | -29.9M | -4.91M | 31.04M | 28.64M | -18.29M | -224.86M | 148.4M | 42.61M | 175.16M | 114.94M | 179.84M | 76.99M | 71.22M | 126.78M | 115.23M | 98.93M | 132.44M | 86.11M |
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