CSGP - CIK 0001057352
The table below shows COSTAR GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $430.00M | $393.00M | $490.00M | $478.70M | $469.70M | $486.11M |
| Capital expenditure | $307.00M | $579.00M | $118.00M | $35.20M | $123.70M | $0.00 |
| Investing cash flow | -$2.82B | -$913.00M | -$239.00M | -$69.10M | -$381.30M | -$464.16M |
| Dividends paid | - | - | - | - | - |
COSTAR GROUP, INC. reported operating cash flow of $430.00M for fiscal year 2025. That is up 9.4% from $393.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $200.64M (FY 2016) to $430.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $500.00M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$559.00M | -$14.00M | -$4.00M | $734.00M | -$15.70M | $2.66B |