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CoStar Group CSGP Investing Cash Flow

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Other financials

Income statement

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Revenue$925.0M+18.4%
Gross profit$728.0M+18.7%
Operating income$76.0M+379%
Net income$55.0M+787%
EPS (diluted)$0.14+1,300%

Balance sheet

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Cash & equivalents$1.3B-66.0%
Total debt$1.2B+3.8%
Total equity$7.9B-7.8%
Total assets$10.1B-3.5%

Cash flow

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Operating cash flow$115.0M-21.5%
CapEx$38.0M-68.0%
Free cash flow$77.0M+178%

Valuation

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Market cap$11.99B-68.7%
Enterprise value$11.88B-66.8%
P/E162.9×-205×
P/S3.4×-9.8×

Profitability

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Gross margin78.7%-0.6pp
Operating margin-2.7%-3.9pp
Net margin2.1%-1.5pp
FCF margin8%

Returns & leverage

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Return on equity0.9%-0.4pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.6×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: CoStar Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057352-26-000066
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of equity securities(285)
Cash paid for acquisitions, net of cash acquired(750)
Purchases of property, equipment, and other assets(29)(58)
Net cash used in investing activities(110)(1,061)
Financing activities:
Repurchase of restricted stock to satisfy tax withholding obligations(24)(47)
Repurchases of stock(587)(64)
Proceeds from exercise of stock options and employee stock purchase plan1814

Item 1.Financial Statements

FAQ

What is CoStar Group's investing cash flow?
CoStar Group (CSGP) reported investing cash flow of -$56M in Q2 2026.
How has CoStar Group's investing cash flow changed year-over-year?
CoStar Group's investing cash flow increased by 62.9% year-over-year, from -$150.8M to -$56M.
What is the long-term trend for CoStar Group's investing cash flow?
Over 3 years (2021 to 2025), CoStar Group's investing cash flow has grown at a 94.7% compound annual growth rate (CAGR), from -$381.34M to -$2.82B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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