CoStar Group CSGP

$ 71.28 2.06%

Quarterly report 2024-Q3
added 10-23-2024

CoStar Group Cash Flow 2011-2024 | CSGP

Annual Cash Flow CoStar Group

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	479 M	470 M	486 M	458 M	335 M	235 M	201 M	140 M	144 M	108 M	86.1 M	27.8 M
Depreciation & Amortization	138 M	140 M	117 M	81.2 M	77.7 M	63.6 M	70.2 M	78.5 M	70.4 M	13 M	10.5 M	9.26 M
Accounts Payables	28.5 M	22.2 M	15.7 M	7.64 M	6.33 M	9.26 M	11.5 M	9.67 M	8.61 M	4.94 M	6.23 M	6.01 M
Accounts Receivables	154 M	125 M	104 M	92.2 M	89.2 M	60.9 M	48.5 M	40.3 M	38.7 M	20.8 M	16.4 M	16.6 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow CoStar Group

	2024-Q3	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	140 M	-	-	123 M	-	294 M	-	131 M	-	319 M	-	87.9 M	-	355 M	249 M	131 M	-	350 M	234 M	148 M	-	221 M	119 M	73 M	-	163 M	95.4 M	64.6 M	-	148 M	86.7 M	48.4 M	-	69.7 M	27 M	30.2 M	-	96 M	43.3 M	-6.56 M	-	72.8 M	41.6 M	10.7 M	-	56.6 M	30.6 M	6.38 M	-	19.7 M	15.3 M	7.69 M
Depreciation & Amortization	10.3 M	33.3 M	10.2 M	10.4 M	25.6 M	-	29.7 M	14.9 M	32.2 M	-	102 M	18.3 M	35.4 M	-	83.9 M	52.2 M	24.3 M	-	57.2 M	38.4 M	19.7 M	-	58 M	37.6 M	17 M	-	48.3 M	33.2 M	17.3 M	-	6.79 M	5.92 M	17.5 M	-	5.4 M	5.13 M	4.32 M	-	4.06 M	3.75 M	3.68 M	-	3.39 M	3.13 M	3.01 M	-	2.84 M	2.45 M	2.26 M	-	2.13 M	2.35 M	2.58 M
Accounts Payables	84.4 M	114 M	25.9 M	61.5 M	31.7 M	28.5 M	31.4 M	-	19.2 M	22.2 M	17.5 M	16.4 M	16.9 M	15.7 M	15.7 M	15.7 M	15.7 M	7.64 M	7.64 M	7.64 M	7.64 M	6.33 M	6.33 M	6.33 M	6.33 M	9.26 M	9.26 M	9.26 M	9.26 M	11.5 M	11.5 M	11.5 M	11.5 M	9.67 M	9.67 M	9.67 M	9.67 M	8.61 M	8.61 M	8.61 M	8.61 M	4.94 M	4.94 M	4.94 M	4.94 M	6.23 M	6.23 M	6.23 M	6.23 M	6.01 M	6.01 M	6.01 M	6.01 M
Accounts Receivables	179 M	197 M	193 M	181 M	182 M	154 M	148 M	-	135 M	125 M	116 M	108 M	110 M	104 M	104 M	104 M	104 M	92.2 M	92.2 M	92.2 M	92.2 M	89.2 M	89.2 M	89.2 M	89.2 M	60.9 M	60.9 M	60.9 M	60.9 M	48.5 M	48.5 M	48.5 M	48.5 M	40.3 M	40.3 M	40.3 M	40.3 M	38.7 M	38.7 M	38.7 M	38.7 M	20.8 M	20.8 M	20.8 M	20.8 M	16.4 M	16.4 M	16.4 M	16.4 M	16.6 M	16.6 M	16.6 M	16.6 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency