Computershare Limited (CMSQF)

PNK: CMSQF · Real-Time Price · USD

21.78

-2.02 (-8.49%)

At close: May 01, 2025, 8:00 PM

Computershare Cash Flow Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	482.68M	875.91M	404.21M	313.31M	470.7M	762.54M	512.91M	460.38M	279.6M
Depreciation & Amortization	250.43M	551.48M	486.52M	396.73M	417.11M	257.91M	205.89M	205.83M	261.27M
Stock-Based Compensation	47.52M	43.61M	31.52M	25.5M	25.54M	23.68M	23.26M	19.59M	13.41M
Other Working Capital	50.84M	-79.17M	95.4M	-127.92M	194.67M	-43.56M	-29.06M	127.27M	-65.49M
Other Non-Cash Items	37.18M	1.42B	955.18M	782.88M	776.44M	718.75M	394.08M	-45.14M	132.08M
Deferred Income Tax	n/a	-1.39B	-1.05B	-850.54M	-756.26M	-866.43M	-331.72M	-408.2M	-614.61M
Change in Working Capital	-88.84M	-320.43M	50.28M	-159.5M	298.17M	-370.48M	74.26M	150.3M	-144.16M
Operating Cash Flow	728.96M	1.18B	878.04M	508.39M	1.23B	525.98M	878.69M	790.95M	542.19M
Capital Expenditures	-118.83M	-221.76M	-192.59M	-234.24M	-428.06M	-288.79M	-67.28M	-59.13M	-44.99M
Cash Acquisitions	545.7M	-18.96M	-1.3B	-36.19M	-321.83M	-672.49M	-207.11M	-76.83M	-309.86M
Purchase of Investments	n/a	n/a	-40.71M	215.96M	667.82M	-34.44M	-20.28M	n/a	-35.51M
Sales Maturities Of Investments	n/a	8.31M	28.14M	26.32M	13.75M	n/a	6.45M	43.68M	2.72M
Other Investing Acitivies	48.87M	83.4M	-135.67M	-215.96M	-667.82M	-2.62	-1.32	n/a	n/a
Investing Cash Flow	432.04M	-149.01M	-1.5B	-244.11M	-736.14M	-995.73M	-288.22M	-92.28M	-387.64M
Debt Repayment	-516.38M	-109.92M	885.4M	-523.97M	n/a	n/a	-131.61M	-335.91M	n/a
Common Stock Repurchased	-249.49M	-39.38M	-22.62M	-29.16M	-113.47M	-54.69M	-118.05M	-49.37M	-159.05M
Dividend Paid	-273.64M	-283.25M	-242.95M	-281.92M	-312.88M	-285.16M	-256.6M	-224.1M	-218.69M
Other Financial Acitivies	-37M	-84.52M	393.13M	1B	-89.22M	871.41M	25.37M	5.13M	150.98M
Financial Cash Flow	-1.11B	-808.81M	1.07B	42.62M	-398.35M	530.54M	-541.16M	-719.64M	-223.17M
Net Cash Flow	52.24M	344.1M	473.09M	272.62M	91.73M	160.02M	51.95M	-89.26M	-68.63M
Free Cash Flow	610.13M	961.89M	685.45M	274.15M	803.63M	237.18M	811.41M	731.82M	497.19M