RankingsPricing
  1. US-listed companies
  2. COSTAR GROUP, INC.
  3. Financials
  4. Cash from financing

COSTAR GROUP, INC.CSGP

Market cap
$28.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-14+270.27%
Dec 31, 2023-4-100.50%
Dec 31, 2022734-4781.27%
Dec 31, 2021-16-100.59%
Dec 31, 20202,662-64189.96%
Dec 31, 2019-4-251.38%
Dec 31, 20183-99.43%
Dec 31, 2017480-1957.45%
Dec 31, 2016-26+26.15%
Dec 31, 2015-21-102.80%
Dec 31, 2014734+6949.62%
Dec 31, 201310-93.69%
Dec 31, 2012165-35.26%
Dec 31, 2011255

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)