Costar Cash Flow Statement (2009-2026) | CSGP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	61.15M	64.30M	92.94M	89.32M	83.47M	72.29M	124.42M	87.10M	100.50M	90.60M	96.80M	6.70M	19.20M	53.00M	60.10M	-15.00M	6.20M	-30.90M	46.50M	3.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	15.14M	16.30M	16.71M	17.85M	18.11M	18.14M	21.10M	20.00M	21.90M	21.90M	21.20M	22.80M	22.70M	21.80M	21.70M	30.00M	52.20M	70.80M	41.00M	42.00M
Deferred Taxes (Quarter)	4.46M	6.33M	7.95M	-10.21M	-4.74M	-6.73M	-9.52M	-2.90M	-4.10M	-6.00M	-24.00M	-2.80M	-3.60M	-9.00M	-34.60M	-1.00M	-4.50M	10.90M	30.60M	3.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.74M	0.90M	3.99M	19.46M	0.30M	0.50M	-20.26M	21.60M	0.90M	-22.50M	26.00M		26.90M	-23.50M	26.60M	34.00M	13.00M	17.20M	10.80M	-23.00M
Asset Writedowns and Impairment (Quarter)	4.27M	1.71M	3.10M	3.32M	3.57M	6.58M	4.83M	4.70M	9.20M	11.80M	9.30M	7.90M	9.10M	8.80M	10.20M	10.00M	6.90M	9.00M	6.10M	8.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	132.44M	98.93M	150.48M	130.71M	81.39M	81.49M	185.11M	123.20M	175.20M	42.60M	149.00M	139.60M	58.10M	100.30M	95.00M	53.00M	146.70M	68.20M	162.10M	152.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	15.53M	0.58M	16.67M	17.58M	18.41M	19.38M	-53.07M	0.60M	23.40M	24.50M	93.20M	0.60M	29.10M	29.80M	30.90M	31.00M	35.90M	43.50M	30.60M	30.00M
Depreciation & Amortization (CF) (Quarter)	33.11M	33.87M	37.21M	32.19M	31.94M	45.86M	27.92M	25.60M	26.10M	27.10M	29.20M	33.30M	38.80M	35.50M	39.40M	47.00M	65.80M	69.20M	81.00M	82.00M
Change in Working Capital
Change in Receivables (Quarter)	0.92M	9.19M	11.88M	13.72M	19.59M	2.86M	10.22M	32.20M	8.40M	24.00M	2.40M	15.60M	15.50M	-17.40M	16.30M	16.00M	2.80M	13.50M	-4.30M	42.00M
Change in Accured Expenses (Quarter)	30.58M	4.56M	-2.29M	-32.58M	46.68M	-11.97M	21.07M	-13.70M	68.10M	-33.30M	12.90M	77.20M	10.80M	-30.10M	-13.90M	-22.00M	76.20M	-43.30M	-22.90M	-3.00M
Change in Taxes (Quarter)	-3.14M	-13.00M	9.48M	41.15M	-68.92M	-1.28M	9.75M	39.60M	-26.70M	-8.50M	6.60M	5.40M	-12.40M	5.30M	23.70M	7.00M	-28.30M	0.10M	-23.80M	3.00M
Other Working Capital Changes (Quarter)	14.70M	1.23M	-0.90M	0.39M	-3.54M	20.39M	0.67M	5.70M	-5.20M	0.20M	-2.70M	13.10M	5.90M	-10.80M	-7.20M	-2.00M	18.80M	2.40M	1.80M	1.00M
Investing Activities
Capital Expenditures (Quarter)	0.36M		0.08M		25.66M	5.87M	3.67M	15.70M	29.90M	16.20M	56.20M	376.70M	72.80M	60.10M	69.40M	54.00M	118.50M	73.70M	60.80M	45.00M
Sales of Property, Plant and Equipment (Quarter)		0.04M
Acquisitions (Quarter)	147.83M	4.32M	40.41M		0.03M		-0.03M				100.00M		5.10M		271.90M	750.00M	0.10M	1,597.10M	-0.20M
Change in Acquisitions & Divestments (Quarter)															2.00M	204.00M	-0.60M		1.60M
Cash from Investing Activities (Quarter)	-150.47M	-12.71M	-83.80M	-12.40M	-45.31M	-18.78M	7.39M	-19.60M	-34.80M	-21.60M	-163.00M	-380.30M	-97.30M	-85.20M	-350.20M	-911.00M	-150.40M	-1688.40M	-66.20M	-54.00M
Financing Activities
Other financing activities (Quarter)			-0.34M								-1.00M	-1.10M	4.50M		-12.40M	-1.00M	1.00M		-8.00M	-1.00M
Cash from Financing Activities (Quarter)	2.40M	1.80M	-1.36M	-15.75M	1.18M	749.10M	-0.53M	-15.90M	9.60M	3.30M	-1.00M	-22.50M	7.20M	1.50M	-0.20M	-47.00M	-51.40M	-63.70M	-396.90M	-514.00M
Additional items
Exchange Rate Effect (Quarter)	0.24M	-1.34M	0.20M	-0.58M	-2.25M	-1.47M	1.60M		-0.40M	0.30M	1.10M	-1.10M	-0.10M	1.50M	-1.30M	2.00M	4.10M	-8.30M	-0.80M	-1.00M
Change in Cash (Quarter)	-15.39M	86.68M	65.53M	101.97M	35.02M	810.35M	193.56M	87.70M	149.60M	24.60M	-13.90M	-264.30M	-32.10M	18.10M	-256.70M	-903.00M	-51.00M	-1692.20M	-301.80M	-417.00M
Free Cash Flow (Quarter)	132.07M	98.93M	150.41M	130.71M	55.73M	75.62M	181.44M	107.50M	145.30M	26.40M	92.80M	-237.10M	-14.70M	40.20M	25.60M	-1.00M	28.20M	-5.50M	101.30M	107.00M
Net Cash Flow (Quarter)	-15.63M	88.01M	65.33M	102.55M	37.27M	811.81M	191.96M	87.70M	150.00M	24.30M	-15.00M	-263.20M	-32.00M	16.60M	-255.40M	-905.00M	-55.10M	-1683.90M	-301.00M	-416.00M

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Costar Cash Flow Statement (2009-2026) | CSGP

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