COSTAR GROUP, INC.【CSGP】Cash flow
Market cap
$24.7B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | 70 | 64 | 78 | 81 | 117 | 140 | 138 | 108 | 147 |
| Stock-based compensation | 8 | 12 | 42 | 28 | 35 | 36 | 39 | 41 | 52 | 53 | 64 | 75 | 85 | 89 |
| Cash from operations | 26 | 86 | 108 | 144 | 131 | 196 | 235 | 335 | 458 | 486 | 470 | 479 | 490 | 393 |
| Capital expenditures | -15 | -15 | -19 | -27 | -35 | -19 | -24 | -30 | -46 | -48 | -124 | -35 | -117 | -579 |
| Cash from investing | 58 | -640 | -19 | -606 | -216 | -23 | -72 | -448 | -484 | -464 | -381 | -69 | -239 | -913 |
| Proceeds from issuance of term debt, net | - | 175 | - | 550 | - | - | - | - | - | 1,744 | - | - | - | - |
| Repayments of term debt | - | 4 | 18 | 318 | 20 | 20 | 345 | - | - | 745 | - | 2 | - | - |
| Cash from financing | 255 | 165 | 10 | 734 | -21 | -26 | 480 | 3 | -4 | 2,662 | -16 | 734 | -4 | -14 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |