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CoStar Group (CSGP)
NASDAQ:CSGP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.25B | $ 2.74B | $ 2.46B | $ 2.18B | $ 1.94B |
| Gross Profit | $ 2.44B | $ 2.18B | $ 1.96B | $ 1.77B | $ 1.59B |
| Operating Income | $ -72.00M | $ 4.70M | $ 282.30M | $ 451.00M | $ 432.30M |
| EBITDA | $ 170.00M | $ 151.60M | $ 389.80M | $ 588.90M | $ 571.86M |
| Net Income | $ 7.00M | $ 138.70M | $ 374.70M | $ 369.50M | $ 292.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.73B | $ 4.68B | $ 5.22B | $ 4.97B | $ 3.83B |
| Total Assets | $ 10.54B | $ 9.26B | $ 8.92B | $ 8.40B | $ 7.26B |
| Total Debt | $ 1.02B | $ 1.04B | $ 1.11B | $ 1.11B | $ 1.11B |
| Net Debt | $ -712.00M | $ -3.64B | $ -4.11B | $ -3.86B | $ -2.71B |
| Total Liabilities | $ 2.17B | $ 1.70B | $ 1.58B | $ 1.53B | $ 1.55B |
| Stockholders' Equity | $ 8.33B | $ 7.55B | $ 7.34B | $ 6.87B | $ 5.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 41.00M | $ -245.30M | $ 464.20M | $ 420.05M | $ 404.51M |
| Operating Cash Flow | $ 430.00M | $ 392.60M | $ 489.50M | $ 478.62M | $ 469.73M |
| Investing Cash Flow | $ -2.82B | $ -912.90M | $ -238.60M | $ -69.10M | $ -381.34M |
| Financing Cash Flow | $ -559.00M | $ -13.70M | $ -3.70M | $ 733.98M | $ -15.68M |