CoStar Group Inc (RLG.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
294,300
374,700
369,500
292,600
227,128
Depreciation & amortization
115,200
107,500
137,900
139,558
116,944
Deferred income taxes
-37,100
-37,200
-31,200
24,165
-11,530
Stock based compensation
87,800
85,000
75,200
63,709
53,450
Change in working capital
-123,500
-199,900
-205,600
-154,742
-13,886
Accounts receivable
-50,000
-66,600
-46,400
-29,630
-36,118
Accounts Payable
124,800
33,900
23,200
-30,051
100,846
Other working capital
119,900
464,200
420,100
404,511
437,759
Other non-cash items
131,000
124,400
114,600
93,549
88,788
Net cash provided by operating activites
505,900
489,500
478,700
469,731
486,106
Cash flows from investing activities
Investments in property, plant and equipment
-386,000
-25,300
-58,600
-65,220
-48,347
Acquisitions, net
-
-99,600
-6,300
-192,971
-426,075
Sales/Maturities of investments
-
3,800
900
0
10,259
Other investing activites
-
-117,500
-35,200
-123,764
-
Net cash used for investing activites
-599,300
-238,600
-69,100
-381,343
-464,163
Cash flows from financing activities
Debt repayment
-
0
-2,200
0
-745,000
Common stock issued
-
0
745,700
0
1,689,971
Common stock repurchased
-
-
-
-33,314
-38,867
Other financing activites
-
-27,100
-23,000
-33,725
-18,297
Net cash used privided by (used for) financing activities
-10,300
-3,700
734,000
-15,679
2,662,297
Net change in cash
-104,100
247,900
1,140,900
71,214
2,685,181
Cash at beginning of period
5,055,700
4,968,000
3,827,100
3,755,912
1,070,731
Cash at end of period
4,952,000
5,215,900
4,968,000
3,827,126
3,755,912
Free Cash Flow
Operating Cash Flow
505,900
489,500
478,700
469,731
486,106
Capital Expenditure
-386,000
-25,300
-58,600
-65,220
-48,347
Free Cash Flow
119,900
464,200
420,100
404,511
437,759
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