CoStar Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.2M | $6.7M | $96.8M | $90.6M | $100.5M | $87.1M | $124.4M | $72.3M |
| Depreciation & Amortization | $38.8M | $33.3M | $29.2M | $27.1M | $26.1M | $25.6M | $27.9M | $45.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.2M | $11.0M | $10.8M | $10.2M | $10.4M | $10.6M | $13.0M | $29.7M |
| Stock-Based Compensation | $22.7M | $22.8M | $21.2M | $21.9M | $21.9M | $20.0M | $21.1M | $18.1M |
| Net Cash from Operating Activities | $58.1M | $139.6M | $149.0M | $42.6M | $175.2M | $123.2M | $185.1M | $81.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $72.8M | $376.7M | $56.2M | $16.2M | $29.9M | $15.7M | $3.7M | $5.9M |
| Business Acquisitions | $5.1M | $0 | — | — | — | — | $-31.0K | $0 |
| Net Cash from Investing Activities | $-97.3M | $-380.3M | $-163.0M | $-21.6M | $-34.8M | $-19.6M | $7.4M | $-18.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.2M | $-22.5M | $-1.0M | $3.3M | $9.6M | $-15.9M | $-533.0K | $749.1M |
| Net Change in Cash | $-32.1M | $-264.3M | $-13.9M | $24.6M | $149.6M | $87.7M | $193.6M | $810.3M |
| Free Cash Flow | $-14.7M | $-237.1M | $92.8M | $26.4M | $145.3M | $107.5M | $181.4M | $75.6M |