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CoStar Group (CSGP)
NASDAQ:CSGP

CoStar Group (CSGP) Cash flow

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CoStar Group Cash Flow

CSGP's free cash flow for Q4 2023 was $92.83M. For the 2023 fiscal year, CSGP's free cash flow was decreased by $-71.45M and operating cash flow was $148.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 489.50M$ 489.50M$ 478.62M$ 469.73M$ 486.11M$ 457.78M
Investing Cash Flow
$ -238.60M$ -238.60M$ -69.06M$ -381.34M$ -464.16M$ -483.75M
Financing Cash Flow
$ -3.70M$ -3.70M$ 733.98M$ -15.68M$ 2.66B$ -4.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.71B$ 5.22B$ 4.97B$ 3.83B$ 3.76B$ 1.07B
Income Tax Paid Supplemental Data
$ 163.20M$ 163.20M$ 169.18M$ 82.12M$ 45.78M$ 68.94M
Interest Paid Supplemental Data
$ 30.70M$ 30.70M$ 29.95M$ 31.51M$ 5.95M$ 2.00M
Issuance Of Capital Stock
--$ 745.70M-$ 1.69B$ 0.00
Issuance Of Debt
--$ -2.15M-$ 1.74B$ 0.00
Repayment Of Debt
--$ -2.15M-$ -745.00M$ 0.00
Free Cash Flow
$ 372.00M$ 372.00M$ 443.45M$ 345.97M$ 437.76M$ 411.58M
Domestic Sales
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Foreign Sales
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Currency in USD

CoStar Group Cash Flow

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