CoStar Group Cash Flow | StatInvestor

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CoStar Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

29,734.00

44,869.00

3,465.00

85,071.00

122,695.00

238,334

Depreciation, Depletion & Amortization

40,058.00

70,372.00

78,532.00

70,165.00

63,643.00

77,743

Other Funds

18,241.00

27,062.00

8,528.00

4,698.00

97,018

Funds from Operations

84,451.00

124,673.00

109,056.00

213,161.00

234,375.00

416,761

Changes in Working Capital

23,847.00

19,236.00

22,189.00

17,217.00

328.00

81,303

Net Operating Cash Flow

108,298.00

143,909.00

131,245.00

195,944.00

234,703.00

335,458

Capital Expenditures

19,042.00

27,444.00

35,061.00

18,766.00

24,499.00

Purchase/Sale of Investments

76.00

5,675.00

1,900.00

5,950.00

Net Investing Cash Flow

18,966.00

605,987.00

215,502.00

23,259.00

72,267.00

Issuance/Reduction of Debt, Net

17,500.00

221,906.00

20,000.00

348,467.00

Net Financing Cash Flow

10,405.00

733,513.00

20,504.00

25,865.00

480,430.00

Net Change in Cash

99,926.00

271,059.00

105,194.00

145,405.00

644,240.00

Free Cash Flow

89,256.00

116,465.00

96,184.00

177,178.00

210,204.00

Deferred Taxes & Investment Tax Credit

12,740.00

1,366.00

5,792.00

15,635.00

2,903.00

3,666

Net Assets from Acquisitions

584,218.00

182,341.00

10,443.00

47,768.00

Change in Capital Stock

9,664.00

484,545.00

9,032.00

10,563.00

828,897.00

Exchange Rate Effect

189.00

376.00

433.00

1,415.00

1,374.00

About CoStar Group

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Address	1331 L Street, Northwest Washington District of Columbia 20005 United States
Employees	-
Website	http://www.costargroup.com
Updated	07/08/2019
CoStar Group, Inc. engages in the provision of information, analytics, and marketing services to the commercial real estate industry. Its integrated suite of online service offerings includes information about space available for lease, comparable sales information, tenant information, information about properties for sale, internet marketing services, analytical capabilities, information for client's websites, information about industry professionals and their business relationships, data integration, and industry news. It operates through the North America and International segments.