CoStar Group Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $55.0M | $3.0M | $-30.9M | $6.0M | $-15.0M | $53.0M | $19.2M | $6.7M |
| Depreciation & Amortization | — | $82.0M | — | — | $47.0M | — | — | $33.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $36.0M | $37.0M | $31.8M | $27.0M | $17.0M | $10.3M | $10.2M | $11.0M |
| Stock-Based Compensation | — | $42.0M | — | — | $30.0M | — | — | $22.8M |
| Net Cash from Operating Activities | $115.0M | $152.0M | $67.9M | $147.0M | $53.0M | $100.3M | $58.1M | $139.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.0M | $45.0M | $73.2M | $119.0M | $54.0M | $60.1M | $72.8M | $376.7M |
| Business Acquisitions | — | $0 | — | — | $750.0M | — | — | $0 |
| Net Cash from Investing Activities | — | $-54.0M | — | — | $-911.0M | — | — | $-380.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $505.0M | — | — | $19.0M | — | — | $0 |
| Net Cash from Financing Activities | — | $-514.0M | — | — | $-47.0M | — | — | $-22.5M |
| Net Change in Cash | — | $-417.0M | — | — | $-903.0M | — | — | $-264.3M |
| Free Cash Flow | $77.0M | $107.0M | $-5.3M | $28.0M | $-1.0M | $40.2M | $-14.7M | $-237.1M |