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CoStar Group (CSGP)
NASDAQ:CSGP
CSGP
CoStar Group
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reports

CoStar Group (CSGP) Cash flow

730 Followers

CoStar Group Cash Flow

CSGP's free cash flow for Q2 2023 was $145.26M. For the 2023 fiscal year, CSGP's free cash flow was decreased by $15.54M and operating cash flow was $175.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 564.90M$ 478.62M$ 469.73M$ 486.11M$ 457.78M$ 335.46M
Investing Cash Flow
$ -65.77M$ -69.06M$ -381.34M$ -464.16M$ -483.75M$ -448.00M
Financing Cash Flow
$ 742.28M$ 733.98M$ -15.68M$ 2.66B$ -4.15M$ 2.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.00B$ 4.97B$ 3.83B$ 3.76B$ 1.07B$ 1.10B
Income Tax Paid Supplemental Data
$ 133.39M$ 169.18M$ 82.12M$ 45.78M$ 68.94M$ 35.98M
Interest Paid Supplemental Data
$ 30.43M$ 29.95M$ 31.51M$ 5.95M$ 2.00M$ 1.42M
Issuance Of Capital Stock
$ -470.00K$ 745.70M$ 0.00$ 1.69B$ 0.00$ 0.00
Issuance Of Debt
-$ 0.00$ 0.00$ 1.74B$ 0.00$ 0.00
Repayment Of Debt
-$ -2.15M$ 0.00$ -745.00M$ 0.00$ 0.00
Free Cash Flow
$ 491.45M$ 420.05M$ 404.51M$ 437.76M$ 411.58M$ 305.83M
Domestic Sales
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Foreign Sales
------
Currency in USD

CoStar Group Cash Flow

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