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Costar Group Inc (CSGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Costar Group Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income58.00
Depreciation & amortization167.00
Amortization of Other Assets134.00
Increase (Decrease) in Deferred Revenue0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down4.00
Provision For Loan Losses Expensed17.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation80.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.00
Debt Securities Realized Gain Loss-
Increase Decrease Deferred Commissions-34.00
Non Cash Lease Expense8.00
Increase Decrease In Contract With Customer Liability32.00
Increase Decrease In Lease Liability-7.00
Income taxes0.00
Gain (Loss) on Investments, Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable34.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities30.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-255.00
Discontinued operations0.00
Net Cash flow from Operating Activities267.00
Investing Activities
Capital Expenditures-83.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Proceeds From Sale Of Property And Equipment And Other Assets-
Payments To Acquire Property And Equipment And Other Assets-9.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-29.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-110.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-587.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-26.00
Increase (Decrease) in Deposits0.00
Other financing activities net-27.00
Other net18.00
Proceeds From Exercise Of Stock Options And Espp14.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-622.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow184.00
Total Cash Flow-467.00
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About Costar Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001057352-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.