- $34.93bn
- $31.26bn
- $2.74bn
- 95
- 13
- 52
- 53
Annual cashflow statement for Costar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 227 | 293 | 369 | 375 | 139 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 167 | 168 | 208 | 244 | 276 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -155 | -206 | -200 | -119 |
| 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 | 486 | 470 | 479 | 490 | 393 |
| Capital Expenditures | -48.3 | -189 | -93.7 | -143 | -638 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -416 | -192 | 24.7 | -95.8 | -275 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -464 | -381 | -69.1 | -239 | -913 |
| Financing Cash Flow Items | -57.2 | -33.7 | -23.1 | -27.1 | -33.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,662 | -15.7 | 734 | -3.7 | -13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,685 | 71.2 | 1,141 | 248 | -535 |