CSGP
CoStar Group, Inc.
Stock
$27.38−0.34 (−1.23%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $497M | $430M | $393M | $490M | $479M | $470M | $486M | $458M | $335M | $235M | $201M | $140M | $144M | $108M | $86M | $28M | $39M | $38M |
| Capital expenditures | $217M | $307M | $579M | $118M | $35M | $124M | $0 | $0 | $30M | $24M | $19M | $35M | $27M | $19M | $15M | $15M | $57M | $9.4M |
| Free cash flow | $280M | $123M | −$186M | $372M | $444M | $346M | $486M | $458M | $306M | $210M | $182M | $105M | $116M | $89M | $71M | $13M | −$18M | $29M |
| Stock-based compensation | $192M | $194M | $89M | $85M | $75M | $64M | $53M | $52M | $41M | $39M | $36M | $35M | $28M | $42M | $12M | $8.1M | $8.3M | $6.5M |
| Buybacks | $1.0B | $500M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 7.9% | 3.8% | −6.8% | 15.2% | 20.3% | 17.8% | 29.3% | 32.7% | 25.7% | 21.8% | 21.7% | 14.7% | 20.2% | 20.2% | 20.4% | 5.1% | −8.0% | 13.8% |