$CSGP Cashflow Statement | Understand Stock

$CSGP

$31.95 -$1.76 (5.21%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred commissions costs
Amortization of Senior Notes discount and issuance costs
Non-cash lease expense
Stock-based compensation expense
Deferred income taxes, net
Credit loss expense
Other operating activities, net
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses, other current assets and other assets
Deferred commissions
Accounts payable and other liabilities
Lease liabilities
Income taxes payable, net
Deferred revenue
Other assets
Net cash provided by operating activities
Investing activities:
Proceeds from sale and settlement of investments and other assets
Proceeds from sale of property and equipment and other assets
Purchases of property, equipment, and other assets for new campuses
Purchases of property, equipment, and other assets
Purchases of equity securities
Cash paid for acquisitions, net of cash acquired
Net cash used in investing activities
Financing activities:
Proceeds from long-term debt
Payments of long-term debt assumed in acquisition
Repurchase of restricted stock to satisfy tax withholding obligations
Proceeds from equity offering, net of transaction costs
Stock repurchase
Proceeds from exercise of stock options and employee stock purchase plan
Payments of debt issuance costs
Principal repayments of finance lease obligations
Other financing activities, net
Net cash used in financing activities

Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of period
Cash, cash equivalents, and restricted cash at the end of period
Supplemental cash flow disclosures:
Interest paid
Income taxes paid
Supplemental non-cash investing and financing activities:
Consideration owed for acquisitions
Accrued capital expenditures and non-cash landlord incentives

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