Stock Analysis on Net
Stock Analysis on Net

CoStar Group Inc. (NASDAQ:CSGP)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 26, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Paying user area

Try for free

CoStar Group Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

CoStar Group Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net income
Depreciation and amortization
Amortization of deferred commissions costs
Amortization of Senior Notes discount and issuance costs
Non-cash lease expense
Stock-based compensation expense
Deferred income taxes, net
Credit loss expense
Other operating activities, net
Accounts receivable
Prepaid expenses and other current assets
Deferred commissions
Accounts payable and other liabilities
Lease liabilities
Income taxes payable
Deferred revenue
Other assets
Changes in operating assets and liabilities, net of acquisitions
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Proceeds from sale and settlement of investments
Proceeds from sale of property and equipment and other assets
Purchase of Richmond assets
Purchases of property and equipment and other assets
Cash paid for acquisitions, net of cash acquired
Net cash used in investing activities
Proceeds from long-term debt
Payments of long-term debt
Payments of debt issuance costs
Repurchase of restricted stock to satisfy tax withholding obligations
Proceeds from equity offering, net of transaction costs
Proceeds from exercise of stock options and employee stock purchase plan
Other financing activities
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. CoStar Group Inc. net cash provided by operating activities decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. CoStar Group Inc. net cash used in investing activities increased from 2020 to 2021 and from 2021 to 2022.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. CoStar Group Inc. net cash provided by (used in) financing activities decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.