COM:COSTARGROUP
CoStar Group
- Stock
Last Close
77.00
22/11 21:00
Market Cap
29.35B
Beta: -
Volume Today
3.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.73M - | 44.87M 50.90% | -3.46M 107.72% | 85.07M 2,555.15% | 122.69M 44.23% | 238.33M 94.25% | 314.96M 32.15% | 227.13M 27.89% | 292.56M 28.81% | 369.45M 26.28% | 374.70M 1.42% | |
depreciation and amortization | 40.06M - | 70.37M 75.68% | 78.53M 11.60% | 70.17M 10.65% | 63.64M 9.30% | 77.74M 22.15% | 81.17M 4.40% | 116.94M 44.08% | 139.56M 19.34% | 137.88M 1.20% | 107.50M 22.04% | |
deferred income tax | -12.74M - | -1.37M 89.28% | -5.79M 324.01% | 15.63M 369.94% | -2.90M 118.57% | 3.67M 226.28% | 8.22M 124.22% | -11.53M 240.27% | 24.16M 309.58% | -31.20M 229.12% | -37.20M 19.22% | |
stock based compensation | 41.55M - | 28.27M 31.97% | 34.54M 22.18% | 36.35M 5.25% | 39.03M 7.38% | 41.21M 5.60% | 52.26M 26.79% | 53.45M 2.29% | 63.71M 19.19% | 75.21M 18.05% | 85M 13.02% | |
change in working capital | 23.85M - | 19.24M 19.34% | 22.19M 15.35% | -17.22M 177.59% | 328K 101.91% | -81.30M 24,887.50% | -86.95M 6.95% | -13.89M 84.03% | -154.74M 1,014.37% | -205.53M 32.82% | -199.90M 2.74% | |
accounts receivables | -6.61M - | -12.35M 86.97% | -4.00M 67.63% | -16.04M 301.20% | -17.52M 9.22% | -27.82M 58.75% | -5.01M 81.98% | -36.12M 620.34% | -29.63M 17.96% | -46.40M 56.61% | -66.60M 43.53% | |
inventory | 32.23M - | 21.70M 32.68% | 11.75M 45.86% | 1.66M 85.88% | 284K 82.88% | 6.05M 2,031.69% | -40.91M 775.77% | -16.45M 59.80% | -40.42M 145.75% | -45.70M - | ||
accounts payables | -3.88M - | 6.08M 256.57% | 9.94M 63.51% | -1.52M 115.29% | 11.53M 858.22% | -14.13M 222.62% | 17.75M 225.61% | 100.85M 468.11% | -30.05M 129.80% | 23.23M 177.32% | 33.90M 45.91% | |
other working capital | 2.11M - | 3.81M 81.06% | 4.50M 18.03% | -1.31M 129.14% | 6.04M 560.59% | -45.41M 851.38% | -58.78M 29.45% | -62.17M 5.77% | -54.64M 12.10% | -182.36M 233.73% | -121.50M 33.37% | |
other non cash items | -14.15M - | -17.47M 23.46% | 5.24M 130.02% | 5.94M 13.29% | 11.91M 100.47% | 55.80M 368.55% | 88.13M 57.92% | 114M 29.36% | 104.48M 8.35% | 132.81M 27.12% | 159.40M 20.02% | |
net cash provided by operating activities | 108.30M - | 143.91M 32.88% | 131.25M 8.80% | 195.94M 49.30% | 234.70M 19.78% | 335.46M 42.93% | 457.78M 36.46% | 486.11M 6.19% | 469.73M 3.37% | 478.62M 1.89% | 489.50M 2.27% | |
investments in property plant and equipment | -19.04M - | -27.44M 44.12% | -35.06M 27.75% | -18.77M 46.48% | -24.50M 30.55% | -29.63M 20.95% | -46.20M 55.90% | -48.35M 4.65% | -65.22M 34.90% | -58.57M 10.19% | -25.30M 56.81% | |
acquisitions net | -584.22M - | -182.34M 68.79% | -10.44M 94.27% | -47.77M 357.42% | -418.37M 775.84% | -437.56M 4.59% | -426.07M 2.62% | -192.97M 54.71% | -6.27M 96.75% | -99.60M 1,487.76% | ||
purchases of investments | 27.44M - | 35.06M 27.75% | 18.77M 46.48% | 48.35M - | ||||||||
sales maturities of investments | 76K - | 5.67M 7,367.11% | 1.90M 66.52% | 5.95M 213.16% | 10.26M - | 864K - | 3.80M 339.81% | |||||
other investing activites | -27.44M - | -35.06M 27.75% | -18.77M 46.48% | -48.35M - | -123.15M 154.73% | -5.07M 95.88% | -117.50M 2,216.64% | |||||
net cash used for investing activites | -18.97M - | -605.99M 3,095.12% | -215.50M 64.44% | -23.26M 89.21% | -72.27M 210.71% | -448.00M 519.92% | -483.75M 7.98% | -464.16M 4.05% | -381.34M 17.84% | -69.06M 81.89% | -238.60M 245.52% | |
debt repayment | -17.50M - | -318.13M 1,717.86% | -20M 93.71% | -20M 0% | -345M 1,625% | -745M - | -2.15M - | |||||
common stock issued | 529.36M - | 833.91M - | 25.08M - | 1.69B 6,638.32% | 18.05M 98.93% | 745.70M 4,032.22% | 23.40M 96.86% | |||||
common stock repurchased | -8.47M - | -50.55M 496.94% | -16.44M 67.49% | -16.42M 0.07% | -14.90M 9.27% | -24.33M 63.25% | -27.58M 13.36% | -38.87M 40.94% | -33.31M 14.29% | -23.11M 30.64% | -26.40M 14.25% | |
dividends paid | -555.74M - | -9.89M - | -1.77B - | -23.11M - | ||||||||
other financing activites | 36.37M - | 1.13B 3,002.69% | 15.93M 98.59% | 10.56M 33.72% | 16.31M 54.46% | 27.07M 65.99% | -1.66M 106.12% | 3.53B 213,176.83% | -411K 100.01% | 36.65M 9,016.79% | -700K 101.91% | |
net cash used provided by financing activities | 10.40M - | 733.51M 6,949.62% | -20.50M 102.80% | -25.86M 26.15% | 480.43M 1,957.45% | 2.74M 99.43% | -4.15M 251.38% | 2.66B 64,189.96% | -15.68M 100.59% | 733.98M 4,781.27% | -3.70M 100.50% | |
effect of forex changes on cash | 189K - | -376K 298.94% | -433K 15.16% | -1.42M 226.79% | 1.37M 197.10% | -1.25M 190.83% | 442K 135.42% | 941K 112.90% | -1.50M 258.87% | -2.70M 80.47% | 700K 125.95% | |
net change in cash | 99.93M - | 271.06M 171.26% | -105.19M 138.81% | 145.41M 238.23% | 644.24M 343.07% | -111.05M 117.24% | -29.68M 73.27% | 2.69B 9,145.58% | 71.21M 97.35% | 1.14B 1,501.99% | 247.90M 78.27% | |
cash at beginning of period | 156.03M - | 255.95M 64.04% | 527.01M 105.90% | 421.82M 19.96% | 567.22M 34.47% | 1.21B 113.58% | 1.10B 9.17% | 1.07B 2.70% | 3.76B 250.78% | 3.83B 1.90% | 4.97B 29.81% | |
cash at end of period | 255.95M - | 527.01M 105.90% | 421.82M 19.96% | 567.22M 34.47% | 1.21B 113.58% | 1.10B 9.17% | 1.07B 2.70% | 3.76B 250.78% | 3.83B 1.90% | 4.97B 29.81% | 5.22B 4.99% | |
operating cash flow | 108.30M - | 143.91M 32.88% | 131.25M 8.80% | 195.94M 49.30% | 234.70M 19.78% | 335.46M 42.93% | 457.78M 36.46% | 486.11M 6.19% | 469.73M 3.37% | 478.62M 1.89% | 489.50M 2.27% | |
capital expenditure | -19.04M - | -27.44M 44.12% | -35.06M 27.75% | -18.77M 46.48% | -24.50M 30.55% | -29.63M 20.95% | -46.20M 55.90% | -48.35M 4.65% | -65.22M 34.90% | -58.57M 10.19% | -25.30M 56.81% | |
free cash flow | 89.26M - | 116.47M 30.48% | 96.18M 17.41% | 177.18M 84.21% | 210.20M 18.64% | 305.83M 45.49% | 411.58M 34.58% | 437.76M 6.36% | 404.51M 7.60% | 420.05M 3.84% | 464.20M 10.51% |
All numbers in USD (except ratios and percentages)