CoStar Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $122.7M | $85.1M | $-3.5M | $44.9M | $29.7M | $9.9M | $14.7M | $13.3M |
| Depreciation & Amortization | $63.6M | $70.2M | $78.5M | $70.4M | $13.0M | $10.5M | $9.3M | $9.9M |
| Depreciation | $26.0M | $24.0M | $20.0M | $15.0M | $12.5M | $10.1M | $8.4M | $8.6M |
| Amortization | $17.7M | $22.7M | $27.9M | $28.4M | $15.2M | $13.6M | $2.2M | $2.3M |
| Stock-Based Compensation | $39.0M | $36.3M | $34.5M | $28.3M | $41.5M | $12.3M | $8.1M | $8.3M |
| Net Cash from Operating Activities | $234.7M | $200.6M | $139.8M | $143.9M | $108.3M | $86.1M | $27.8M | $39.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.5M | $18.8M | $35.1M | $27.4M | $19.0M | $14.8M | $15.0M | $57.4M |
| Business Acquisitions | $47.8M | $10.4M | $182.3M | $584.2M | $0 | $640.9M | $15.1M | $0 |
| Net Cash from Investing Activities | $-72.3M | $-23.3M | $-215.5M | $-606.0M | $-19.0M | $-640.4M | $58.4M | $-40.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $480.4M | $-30.6M | $-29.0M | $733.5M | $10.4M | $164.9M | $252.7M | $2.0M |
| Net Change in Cash | $644.2M | $145.4M | $-105.2M | $271.1M | $99.9M | $-389.3M | $338.9M | $619.0K |
| Free Cash Flow | $210.2M | $181.9M | $104.7M | $116.5M | $89.3M | $71.3M | $12.8M | $-18.1M |