CoStar Group, Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $60.4M | $72.8M | $87.9M | $72.8M | $63.2M | $85.2M | $83.5M | $58.8M |
| Depreciation & Amortization | $28.0M | $24.3M | $23.9M | $18.8M | $18.8M | $19.7M | $19.7M | $20.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $14.9M | $11.5M | $11.5M | $7.6M | $7.2M | $7.7M | $7.9M | $8.3M |
| Stock-Based Compensation | $8.9M | $15.2M | $13.3M | $13.1M | $13.8M | $12.0M | $10.6M | $9.0M |
| Net Cash from Operating Activities | $117.2M | $131.5M | $107.8M | $116.5M | $85.1M | $148.5M | $114.8M | $101.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.6M | $7.1M | $-44.2M | $29.8M | $5.0M | $9.4M | $7.8M | $6.0M |
| Business Acquisitions | $184.1M | $432.0K | $423.8M | $0 | $13.7M | $0 | $78.3M | $0 |
| Net Cash from Investing Activities | $-189.7M | $2.7M | $-425.9M | $-29.8M | $-18.7M | $-9.4M | $-86.1M | $-6.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.69B | $725.2M | $-2.0M | $5.5M | $-1.0M | $-6.6M | $642.0K | $10.3M |
| Net Change in Cash | $1.62B | $857.2M | $-318.9M | $91.8M | $65.0M | $132.4M | $28.6M | $105.5M |
| Free Cash Flow | $111.5M | $124.3M | $151.9M | $86.7M | $80.1M | $139.1M | $106.9M | $95.4M |