CoStar Group, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $83.5M | $89.3M | $92.9M | $64.3M | $61.1M | $74.2M | $35.8M | $58.2M |
| Depreciation & Amortization | $31.9M | $32.2M | $37.2M | $33.9M | $33.1M | $35.4M | $33.0M | $31.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $14.9M | $16.1M | $18.9M | $19.1M | $18.3M | $18.4M | $17.8M | $18.3M |
| Stock-Based Compensation | $18.1M | $17.8M | $16.7M | $16.3M | $15.1M | $15.5M | $12.7M | $16.7M |
| Net Cash from Operating Activities | $81.4M | $130.7M | $150.5M | $98.9M | $132.4M | $87.9M | $130.8M | $106.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.7M | $0 | $77.0K | $0 | $364.0K | $123.3M | $-42.1M | $29.4M |
| Business Acquisitions | $6.3M | $0 | $40.4M | $4.3M | $147.8M | $442.0K | $234.1M | $7.5M |
| Net Cash from Investing Activities | $-45.3M | $-12.4M | $-83.8M | $-12.7M | $-150.5M | $-134.3M | $-240.3M | $-36.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $-15.8M | $-1.4M | $1.8M | $2.4M | $-18.5M | $-3.6M | $249.5M |
| Net Change in Cash | $35.0M | $102.0M | $65.5M | $86.7M | $-15.4M | $-65.6M | $-111.9M | $319.4M |
| Free Cash Flow | $55.7M | $130.7M | $150.4M | $98.9M | $132.1M | $-35.4M | $172.9M | $77.3M |