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

COSTAR GROUP, INC.CSGP

Market cap
$28.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024393-19.80%
Dec 31, 2023490+2.27%
Dec 31, 2022479+1.89%
Dec 31, 2021470-3.37%
Dec 31, 2020486+6.19%
Dec 31, 2019458+36.46%
Dec 31, 2018335+42.93%
Dec 31, 2017235+19.78%
Dec 31, 2016196+49.30%
Dec 31, 2015131-8.80%
Dec 31, 2014144+32.88%
Dec 31, 2013108+25.74%
Dec 31, 201286+235.32%
Dec 31, 201126

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 (%)