Computershare Limited (CMSQY)

PNK: CMSQY · Real-Time Price · USD

25.70

-0.30 (-1.15%)

At close: May 02, 2025, 3:51 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	482.46M	589.15M	293.28M	233.99M	315.64M	549.56M	408.37M	354.11M	209.24M
Depreciation & Amortization	250.43M	370.95M	352.82M	295.94M	279.62M	184.45M	159.53M	155.22M	190.12M
Stock-Based Compensation	47.52M	43.61M	31.52M	25.5M	25.54M	23.68M	23.26M	19.59M	13.41M
Other Working Capital	-17.11M	-4.1M	107.83M	-110.01M	102.85M	-165.51M	57.73M	112.31M	-103.27M
Other Non-Cash Items	41.72M	-19.83M	-20.09M	-8.9M	334.05M	10.28M	10.07M	-1.72M	44.65M
Deferred Income Tax	n/a	27.85M	-57.25M	-48.32M	-329.04M	-126.87M	22.06M	-44.06M	42.03M
Change in Working Capital	-93.16M	-215.54M	36.47M	-118.97M	199.88M	-264.95M	57.54M	113.35M	-105.48M
Operating Cash Flow	728.96M	796.18M	636.75M	379.23M	825.69M	376.15M	680.85M	596.5M	393.97M
Capital Expenditures	-118.83M	-149.17M	-139.67M	-26.87M	-47.25M	-103.93M	-52.13M	-44.59M	-32.74M
Cash Acquisitions	545.7M	43.34M	-920.28M	-27M	-215.75M	-484.66M	-160.48M	-144.28M	-225.48M
Purchase of Investments	n/a	-5.59M	-29.52M	7.36M	206.53M	-24.63M	-15.72M	n/a	-25.84M
Sales Maturities Of Investments	n/a	5.59M	1.41B	19.63M	9.22M	509.29M	5M	32.94M	1.98M
Other Investing Acitivies	-55.08M	5.59M	-1.41B	-215.96M	-667.82M	-910.38M	n/a	86.33M	575.47K
Investing Cash Flow	432.04M	-100.23M	-1.09B	-242.84M	-715.07M	-1.01B	-223.33M	-69.6M	-281.51M
Debt Repayment	-516.38M	-73.94M	885.4M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-278.34M	-39.38M	-22.62M	-29.16M	-110.22M	-55.72M	-91.47M	n/a	-108.64M
Dividend Paid	-273.64M	-283.25M	-242.95M	-211.4M	-215.93M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-37M	-57.89M	-65.06M	254.01M	-171.02M	540.44M	-419.31M	n/a	-162.4M
Financial Cash Flow	-1.11B	-544.04M	778.88M	42.62M	-386.94M	540.44M	-419.31M	n/a	-162.4M
Net Cash Flow	52.24M	146.96M	275.48M	276.77M	89.41M	101.25M	31.77M	-20.71M	-100.25M
Free Cash Flow	610.13M	647.01M	497.08M	352.36M	778.45M	272.22M	628.71M	551.91M	361.23M