CoStar Group, Inc. company logo
CoStar Group, Inc. logo

CoStar Group, Inc. (CSGP) Cash From Operations

Annual CFO

$392.60M$96.90M-19.80%

Summary

Current Value
As of today, CSGP annual cash from operations is $392.60M, down -19.80% on
Historical Performance
CSGP annual cash from operations is down -16.42% over the past 3 years, and down -14.24% over the past 5 years
All-Time High Comparison
CSGP annual cash from operations is currently -19.80% below its historical high of $489.50M set on
3-Year Low Comparison
CSGP annual cash from operations is at its 3-year low
Sector Comparison
CSGP annual cash from operations is higher than 75.09% of companies in Real Estate sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

CSGP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$392.60M-19.8%-16.4%-14.2%+921.2%
Quarterly Cash From Operations$68.20M-32.0%-16.3%-36.1%+966.3%
TTM Cash From Operations$362.30M-18.2%-18.4%-21.8%+939.6%
Price$58.49-18.0%-24.1%-36.4%+897.1%
Annual Cash From Investing-$912.90M-282.6%-139.4%-88.7%-10000.0%
Annual Cash From Financing-$13.70M-270.3%+12.6%-229.8%-730.8%
Annual Free Cash Flow-$245.30M-170.8%-160.6%-159.6%-945.1%
Annual CAPEX$637.90M+346.7%+878.1%+1280.8%+6671.8%
Annual Net Income$138.70M-63.0%-52.6%-56.0%+642.0%

Cash From Operations Highs

CSGP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$489.50M-19.8%
5Y$489.50M-19.8%
All$489.50M-19.8%

Cash From Operations Lows

CSGP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$392.60Mat low
5Y$392.60Mat low
All-$26.85M+1562.4%

Cash From Operations History

YearValueChange
$392.60M-19.8%
$489.50M+2.3%
$478.70M+1.9%
$469.73M-3.4%
$486.11M+6.2%
$457.78M+36.5%
YearValueChange
$335.46M+42.9%
$234.70M+17.0%
$200.64M+43.5%
$139.77M-2.9%
$143.91M-

FAQ

  • What is the current annual cash from operations of CSGP?

    As of today, CSGP annual cash from operations is $392.60M

  • What is 1-year change in CSGP annual cash from operations?

    CSGP annual cash from operations is down -19.80% year-over-year

  • What is 3-year change in CSGP annual cash from operations?

    CSGP annual cash from operations is down -16.42% over the past 3 years

  • How far is CSGP annual cash from operations from its all-time high?

    CSGP annual cash from operations is currently -19.80% below its historical high of $489.50M set on December 31, 2023

  • How does CSGP annual cash from operations rank versus sector peers?

    CSGP annual cash from operations is higher than 75.09% of companies in Real Estate sector

  • When is CSGP next annual earnings release?

    The next annual earnings release for CSGP is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. CSGP Official Website www.costargroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1057352/000105735225000120/0001057352-25-000120-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1057352/000105735225000016/0001057352-25-000016-index.htm
  4. CSGP Profile on Yahoo Finance finance.yahoo.com/quote/CSGP
  5. CSGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csgp