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CoStar Group cash flow statement

In fiscal 2025, CoStar Group's operations generated $430m of cash; it spent $307m on capital projects, leaving free cash flow of $123m. It returned $500m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations38392886108144140201235335458486470479490393430617
Depreciation and amortisation−91091113707970647881117140138108147263346
Stock-based pay68812422835363941525364758589194153
Capital spending95715151927351924300012435118579307195
Free cash flow29−18137189116105182210306458486346444372−186123422
Free cash flow after stock pay23−26559488870146171265406433282368287−275−71269
Share buybacks——————————————005001,053
Shares issued002480052900834001,690074600——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CoStar Group's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CoStar Group.