FN2 Earnings Intelligence
CoStar Group, Inc. cash flow
CoStar Group, Inc. (CSGP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,827.1 | $5,000 | $5,200 | $4,700 | $1,633 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,944.1 | $2,182.4 | $2,455 | $2,736.2 | $3,247 | $3,739.4 | $4,134 |
| % Growth | 17.2% | 12.3% | 12.5% | 11.5% | 18.7% | 15.2% | 10.6% |
| Gross Profit | $1,586.9 | $1,768.4 | $1,963.5 | $2,177.7 | $2,561 | - | - |
| % Margin | 81.6% | 81.0% | 80.0% | 79.6% | 78.9% | - | - |
| EBITDA | $571.9 | $588.8 | $389.8 | $151.6 | $191 | - | - |
| % Margin | 29.4% | 27.0% | 15.9% | 5.5% | 5.9% | - | - |
| Net Income | $292.6 | $369.5 | $374.7 | $138.7 | $7 | - | - |
| % Margin | 15.0% | 16.9% | 15.3% | 5.1% | 0.2% | - | - |
| Diluted EPS | $0.74 | $0.93 | $0.92 | $0.34 | $0.02 | $1.36 | $1.71 |
| % Growth | -87.5% | 25.7% | -1.1% | -63.0% | -94.1% | 6,702.2% | 26.0% |
| Operating Cash Flow | $469.7 | $478.6 | $489.5 | $392.6 | $430 | - | - |
| CapEx | $123.8 | $35.2 | $117.5 | $579 | $307 | - | - |
| Free Cash Flow | $346 | $443.5 | $372 | -$186.4 | $123 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,944.1 | $2,182.4 | $2,455 | $2,736.2 | $3,247 | $3,739.4 | $4,134 |
| Gross Profit | $1,586.9 | $1,768.4 | $1,963.5 | $2,177.7 | $2,561 | - | - |
| EBITDA | $571.9 | $588.8 | $389.8 | $151.6 | $191 | - | - |
| Net Income | $292.6 | $369.5 | $374.7 | $138.7 | $7 | - | - |
| Diluted EPS | $0.74 | $0.93 | $0.92 | $0.34 | $0.02 | $1.36 | $1.71 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,827.1 | $5,000 | $5,200 | $4,700 | $1,633 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $987.9 | $989.2 | $990.5 | $991.9 | $993 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $469.7 | $478.6 | $489.5 | $392.6 | $430 |
| Capital Expenditure | $123.8 | $35.2 | $117.5 | $579 | $307 |
| Free Cash Flow | $346 | $443.5 | $372 | -$186.4 | $123 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.2% | 12.3% | 12.5% | 11.5% | 18.7% |
| Gross Margin | 81.6% | 81.0% | 80.0% | 79.6% | 78.9% |
| EBITDA Margin | 29.4% | 27.0% | 15.9% | 5.5% | 5.9% |
| Net Margin | 15.0% | 16.9% | 15.3% | 5.1% | 0.2% |
| FCF Margin | 17.8% | 20.3% | 15.2% | -6.8% | 3.8% |
| Diluted EPS Growth | -87.5% | 25.7% | -1.1% | -63.0% | -94.1% |