COSTAR GROUP, INC.CSGP

Market cap
$28.5B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income15103045-385123238315227293369375139
Depreciation and amortization-----70647881117140138108147
Amortization of deferred commissions costs-------485361637695117
Amortization of Debt Issuance Costs and Discounts-2333321122223
Non-cash lease expense--------232628383033
Stock-based compensation expense812422835363941525364758589
Deferred income taxes, net-1714-13-1-616-348-1224-31-37-50
Credit loss expense21257767112511183536
Other operating activities, net---------0-1-2-3-1
Accounts receivable5-1712416182853630466730
Prepaid expenses and other current assets-13-33-014214-21518167
Deferred commissions--------53-67-64-72-117-120-120
Accounts payable and other liabilities42-4610-212-1418101-30233444
Lease liabilities---------25-30-31-37-39-38
Income taxes payable, net---------1106-191122
Deferred revenue-------882177-111
Other assets-------------1
Net cash provided by operating activities2686108144131196235335458486470479490393
Proceeds from sale and settlement of investments5150626---10-14-
Proceeds from sale of property and equipment and other assets----------130-2
Purchases of property, equipment, and other assets for new campuses----------12435118579
Purchases of property, equipment, and other assets----------65592559
Cash paid for acquisitions, net of cash acquired15641-58418210484184384261936100277
Net cash (used in) investing activities58-640-19-606-216-23-72-448-484-464-381-69-239-913
Payments of long-term debt assumed in acquisition-4183182020345--745-2--
Repurchase of restricted stock to satisfy tax withholding obligations2485116161524283933232630
Proceeds from Issuance of Common Stock248--529--834--1,690-746--
Proceeds From Exercise Of Stock Options and ESPP710186761027253018142325
Payments of debt issuance costs-12-10--3--17---4
Principal repayments of finance lease obligations-------------5
Net cash (used in) provided by financing activities25516510734-21-264803-42,662-16734-4-14
Effect of foreign currency exchange rates on cash and cash equivalents--------01-1-31-1
Net (decrease) increase in cash and cash equivalents---------302,685711,141248-535
Interest paid-------12632303131
Income taxes paid-------36694682169163100
Consideration owed for acquisitions--------210-81
Accrued capital expenditures and non-cash landlord incentives----------2152964