- $18.01bn
- $17.42bn
- $3.25bn
Annual cashflow statement for Costar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 293 | 369 | 375 | 139 | 7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 168 | 208 | 244 | 276 | 392 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -206 | -200 | -119 | -268 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 470 | 479 | 490 | 393 | 430 |
| Capital Expenditures | -189 | -93.7 | -143 | -638 | -389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -192 | 24.7 | -95.8 | -275 | -2,427 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -381 | -69.1 | -239 | -913 | -2,816 |
| Financing Cash Flow Items | -33.7 | -23.1 | -27.1 | -33.1 | -83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | 734 | -3.7 | -13.7 | -559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.2 | 1,141 | 248 | -535 | -2,948 |