tiprankstipranks
CoStar Group (CSGP)
NASDAQ:CSGP
Holding CSGP?
Track your performance easily

CoStar Group (CSGP) Cash flow

945 Followers

CoStar Group Cash Flow

CSGP's free cash flow for Q3 2024 was $40.20M. For the 2024 fiscal year, CSGP's free cash flow was decreased by $-71.50M and operating cash flow was $100.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 446.51M$ 489.50M$ 478.70M$ 469.73M$ 486.11M$ 457.78M
Investing Cash Flow
$ -725.45M$ -238.60M$ -69.10M$ -381.34M$ -464.16M$ -483.75M
Financing Cash Flow
$ -14.53M$ -3.70M$ 734.00M$ -15.68M$ 2.66B$ -4.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.02B$ 5.22B$ 4.97B$ 3.83B$ 3.76B$ 1.07B
Income Tax Paid Supplemental Data
$ 118.48M$ 163.20M$ 169.20M$ 82.12M$ 45.78M$ 68.94M
Interest Paid Supplemental Data
$ 30.53M$ 30.70M$ 29.90M$ 31.51M$ 5.95M$ 2.00M
Issuance Of Capital Stock
--$ 745.70M-$ 1.69B-
Issuance Of Debt
$ -6.80M-$ -2.20M-$ 982.56M-
Repayment Of Debt
$ -6.80M-$ -2.20M-$ -761.65M-
Free Cash Flow
$ -74.24M$ 372.00M$ 443.50M$ 345.97M$ 486.11M$ 411.58M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CoStar Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis