Computershare Limited (CMSQY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Computershare Limited

    OTC: CMSQY · Real-Time Price · USD
    24.97
    0.40 (1.63%)
    At close: Aug 29, 2025, 3:58 PM
    24.96
    -0.04%
    After-hours: Aug 29, 2025, 01:02 PM EDT

    Computershare Cash Flow Statement

    Financials in CAD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 352.93M 589.15M 293.28M 233.99M
    Depreciation & Amortization
    		 183.11M 370.95M 352.82M 295.94M
    Stock-Based Compensation
    		 34.75M 43.61M 31.52M 25.5M
    Other Working Capital
    		 -17.11M -4.1M 107.83M -110.01M
    Other Non-Cash Items
    		 251.34M -19.83M -20.09M -8.9M
    Deferred Income Tax
    		 n/a 27.85M -57.25M -48.32M
    Change in Working Capital
    		 -93.16M -215.54M 36.47M -118.97M
    Operating Cash Flow
    		 728.96M 796.18M 636.75M 379.23M
    Capital Expenditures
    		 -118.83M -149.17M -139.67M -26.87M
    Cash Acquisitions
    		 545.7M 43.34M -920.28M -27M
    Purchase of Investments
    		 n/a -5.59M -29.52M 7.36M
    Sales Maturities Of Investments
    		 n/a 5.59M 1.41B 19.63M
    Other Investing Acitivies
    		 -55.08M 5.59M -1.41B -215.96M
    Investing Cash Flow
    		 432.04M -100.23M -1.09B -242.84M
    Debt Repayment
    		 -516.38M -73.94M 885.4M n/a
    Common Stock Repurchased
    		 -278.34M -39.38M -22.62M -29.16M
    Dividend Paid
    		 -273.64M -283.25M -242.95M -211.4M
    Other Financial Acitivies
    		 -37M -57.89M -65.06M 254.01M
    Financial Cash Flow
    		 -1.11B -544.04M 778.88M 42.62M
    Net Cash Flow
    		 52.24M 146.96M 275.48M 276.77M
    Free Cash Flow
    		 610.13M 647.01M 497.08M 352.36M

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