Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dropbox
DBX
5
Disney
DIS
US Stock MarketDetailed Quotes
CoStar (CSGP)
- 63.620
- -0.130-0.20%
Close Dec 16 16:00 ET
- 63.770
- +0.150+0.24%
Pre 08:33 ET
26.96BMarket Cap1060.33P/E (TTM)
64.890High63.360Low4.76MVolume64.000Open63.750Prev Close304.27MTurnover1.14%Turnover Ratio187.12P/E (Static)423.82MShares97.43052wk High3.13P/B26.60BFloat Cap62.00052wk Low--Dividend TTM418.15MShs Float101.050Historical High--Div Yield TTM2.40%Range %0.550Historical Low63.895Avg Price1Lot Size
CoStar (CSGP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.00%68.2M | 152.15%146.5M | -61.89%53.2M | -19.80%392.6M | -36.30%94.6M | 135.45%100.3M | -66.84%58.1M | 13.31%139.6M | 2.26%489.5M | -19.78%148.5M |
| Net income from continuing operations | -158.30%-30.9M | -67.71%6.2M | -320.90%-14.8M | -62.98%138.7M | -38.03%59.8M | -41.44%53M | -80.91%19.2M | -92.31%6.7M | 1.41%374.7M | -22.44%96.5M |
| Depreciation and amortization | 94.93%69.2M | 68.81%65.5M | 42.04%47.3M | 36.65%146.9M | 36.93%39.3M | 31.00%35.5M | 48.66%38.8M | 30.08%33.3M | -22.04%107.5M | 2.80%28.7M |
| Deferred tax | 221.11%10.9M | -38.89%-5M | 82.14%-500K | -34.68%-50.1M | -43.39%-34.7M | -50.00%-9M | 12.20%-3.6M | 3.45%-2.8M | -19.23%-37.2M | -154.09%-24.2M |
| Other non cash items | 19.58%45.8M | 15.63%44.4M | 1.10%36.6M | 21.30%150.9M | 25.00%38M | 16.41%38.3M | 21.90%38.4M | 22.30%36.2M | 8.55%124.4M | -15.84%30.4M |
| Change In working capital | -172.77%-131.2M | 101.05%700K | -255.49%-55.2M | 40.37%-119.2M | -199.25%-40.1M | 64.53%-48.1M | -565.00%-66.5M | 186.80%35.5M | 2.77%-199.9M | 32.18%-13.4M |
| -Change in receivables | -177.59%-13.5M | 80.00%-3.1M | -0.64%-15.7M | 54.65%-30.2M | -725.00%-16.5M | 172.50%17.4M | -84.52%-15.5M | 51.55%-15.6M | -43.53%-66.6M | 80.44%-2M |
| -Change in prepaid assets | -671.93%-32.6M | 138.51%6.2M | 227.27%7.2M | 54.32%-7.4M | -82.22%800K | 134.55%5.7M | -1,173.33%-16.1M | 138.60%2.2M | 9.50%-16.2M | 776.69%4.5M |
| -Change in payables and accrued expense | -74.19%-43.2M | 3,118.75%48.3M | -118.64%-15.4M | 47.76%65.9M | -49.21%9.7M | 40.67%-24.8M | -103.86%-1.6M | 218.92%82.6M | 1,043.59%44.6M | -38.03%19.1M |
| -Change in other current assets | ---- | ---- | ---- | 50.00%-500K | -100.00%-600K | --200K | 66.67%-100K | --0 | -145.45%-1M | -142.37%-300K |
| -Change in other current liabilities | 56.52%-5M | 12.62%-9M | -20.99%-9.8M | 3.06%-38M | 34.68%-8.1M | -12.75%-11.5M | -56.06%-10.3M | 19.00%-8.1M | -4.81%-39.2M | -26.72%-12.4M |
| -Change in other working capital | -5.73%-36.9M | -81.30%-41.7M | 16.02%-21.5M | 10.29%-109M | -14.35%-25.5M | 19.03%-34.9M | 38.83%-23M | -38.38%-25.6M | -10.45%-121.5M | 27.16%-22.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.00%68.2M | 152.15%146.5M | -61.89%53.2M | -19.80%392.6M | -36.30%94.6M | 135.45%100.3M | -66.84%58.1M | 13.31%139.6M | 2.26%489.5M | -19.78%148.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,881.69%-1.69B | -54.98%-150.8M | -139.44%-910.6M | -282.61%-912.9M | -115.31%-350.1M | -294.44%-85.2M | -179.60%-97.3M | -1,840.31%-380.3M | -245.30%-238.6M | -2,301.46%-162.6M |
| Net PPE purchase and sale | -7.16%-91.3M | -63.56%-150.8M | 79.20%-79.1M | -345.52%-636.2M | -17.51%-78.5M | -294.44%-85.2M | -164.94%-92.2M | -1,840.31%-380.3M | -124.18%-142.8M | -166.40%-66.8M |
| Net business purchase and sale | ---1.6B | --0 | ---750.1M | -177.81%-276.7M | -172.69%-271.6M | --0 | ---5.1M | --0 | -1,480.95%-99.6M | -321,390.32%-99.6M |
| Net investment purchase and sale | --0 | --0 | ---81.4M | --0 | --0 | --0 | --0 | --0 | 322.22%3.8M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,881.69%-1.69B | -54.98%-150.8M | -139.44%-910.6M | -282.61%-912.9M | -115.31%-350.1M | -294.44%-85.2M | -179.60%-97.3M | -1,840.31%-380.3M | -245.30%-238.6M | -2,301.46%-162.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,346.67%-63.7M | -809.72%-51.1M | -110.22%-47.3M | -270.27%-13.7M | 114.29%100K | -54.55%1.5M | -25.00%7.2M | -41.51%-22.5M | -100.50%-3.7M | -31.33%-700K |
| Net issuance payments of debt | -8.33%-1.3M | 40.91%-1.3M | ---700K | -628.57%-5.1M | -142.86%-1.7M | ---1.2M | ---2.2M | --0 | 68.18%-700K | -1,455.56%-700K |
| Net common stock issuance | ---51.2M | ---45.3M | ---18.5M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -514.81%-11.2M | -138.46%-4.5M | -31.31%-28.1M | 4.70%24.5M | 950.00%31.5M | -89.89%2.7M | 21.88%11.7M | -34.59%-21.4M | 73.33%23.4M | 10.17%3M |
| Net other financing activities | ---- | ---- | ---- | -25.38%-33.1M | -890.00%-29.7M | --0 | ---2.3M | ---1.1M | -14.78%-26.4M | -9.45%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,346.67%-63.7M | -809.72%-51.1M | -110.22%-47.3M | -270.27%-13.7M | 114.29%100K | -54.55%1.5M | -25.00%7.2M | -41.51%-22.5M | -100.50%-3.7M | -31.33%-700K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.24%3.73B | -23.70%3.78B | -10.26%4.68B | 4.99%5.22B | -5.59%4.94B | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 29.81%4.97B | 9.54%5.23B |
| Current changes in cash | -10,243.98%-1.68B | -73.13%-55.4M | -243.73%-904.7M | -316.02%-534M | -1,625.68%-255.4M | -31.69%16.6M | -121.33%-32M | -400.11%-263.2M | -78.38%247.2M | -107.71%-14.8M |
| Effect of exchange rate changes | -653.33%-8.3M | 4,300.00%4.2M | 272.73%1.9M | -228.57%-900K | -250.00%-1.2M | 400.00%1.5M | 75.00%-100K | ---1.1M | 125.93%700K | -49.91%800K |
| End cash Position | -58.79%2.03B | -24.24%3.73B | -23.70%3.78B | -10.26%4.68B | -10.26%4.68B | -5.59%4.94B | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 4.99%5.22B |
| Free cash flow | -272.26%-23.6M | 85.34%-5M | 89.20%-26M | -170.75%-245.3M | -80.66%15.8M | -34.76%13.7M | -124.29%-34.1M | -332.34%-240.7M | -9.92%346.7M | -39.47%81.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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