CoStar Group Inc (NASDAQ:CSGP)

650.65
Delayed Data
As of Jan 24
 +4.24 / +0.66%
Today’s Change
370.19
Today|||52-Week Range
670.60
+8.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-3.5M85.1M122.7M238.3M
 
 
 
 
 
Depreciation78.5M70.2M63.6M77.7M
 
 
 
 
 
Total Other Cash Flow39.8M42.3M50.9M97.0M
 
 
 
 
 
Funds From Operations109.1M213.2M234.4M416.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.2M17.2M-328.0K81.3M
 
 
 
 
 
Net Cash Flow - Operating Activities131.2M195.9M234.7M335.5M
 
 
 
 
 
 
InvestingDecrease In Investments1.9M6.0M0.000.00
 
 
 
Capital Expenditures-35.1M-18.8M-24.5M-29.6M
 
 
 
 
 
Net Assets From Acquisitions -182.3M-10.4M-47.8M-418.4M
 
 
 
 
 
Net Cash Flow Investing-215.5M-23.3M-72.3M-448.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-20.0M-20.0M-345.0M0.00
 
 
 
 
Net Proceeds Stock Sale7.4M5.9M843.8M27.1M
 
 
 
 
 
Common Preferred Redeemed-16.4M-16.4M-14.9M-24.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.5M4.7M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.5M-25.9M480.4M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-433.0K-1.4M1.4M-1.2M
 
 
 
 
 
 
Net Change In Cash-104.8M146.8M642.9M-109.8M