Computershare Limited (CMSQY)
OTC: CMSQY
· Real-Time Price · USD
24.95
0.38 (1.55%)
At close: Aug 29, 2025, 3:58 PM
Computershare Cash Flow Statement
Financials in CAD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 338.36M | 303.81M | 353.1M | 237.89M | 176.16M | 117.32M | 139.23M | 92.64M |
Depreciation & Amortization | 111.87M | 134.29M | 174.61M | 198.37M | 199.89M | 153.13M | 147.89M | 147.64M |
Stock-Based Compensation | 24.74M | 11.04M | 12.07M | 11.4M | 8.82M | 8M | 6.52M | 7.57M |
Other Working Capital | 106.32M | -69.41M | 109.04M | -164.38M | 27.79M | 41.58M | 137.86M | -237.6M |
Other Non-Cash Items | 60.25M | 341.71M | 403.6M | 492.24M | 460.15M | 289.44M | 269.27M | 239.84M |
Deferred Income Tax | n/a | -287.02M | 6.85M | 32.56M | 43.9M | -5.58M | 1.86M | -49.57M |
Change in Working Capital | 21.15M | -76.82M | 13.66M | -231.52M | 2.75M | 33.69M | 55.71M | -176.3M |
Operating Cash Flow | 556.37M | 427.01M | 562.92M | 233.11M | 360.14M | 279.44M | 299.06M | 69.84M |
Capital Expenditures | -35.09M | -97.62M | 9.37M | -160.14M | -119.32M | -21.37M | -76.45M | -95.5M |
Cash Acquisitions | -1.5M | -47.77M | -12.31M | -392.34K | -9.62M | -929.94M | -16.77M | -9.64M |
Purchase of Investments | n/a | n/a | 1.32 | 98.5M | -23.56M | -6.17M | n/a | n/a |
Sales Maturities Of Investments | -82.95K | 9.24M | 2.26M | 3.36M | -906.54K | 21.28M | 2.13M | 17.4M |
Other Investing Acitivies | 763.55M | 4.32M | 55.85M | -66.86M | -51.58M | 4.7M | -34.61M | -33.93M |
Investing Cash Flow | 726.9M | -131.83M | 55.17M | -157.18M | -153.41M | -936.2M | -91.09M | -87.74M |
Debt Repayment | n/a | n/a | -171.48M | n/a | n/a | n/a | n/a | 103M |
Common Stock Repurchased | -200.13M | -175.05M | -42.53M | -31.43M | -4.74M | -24.19M | -1.42M | -9.82M |
Dividend Paid | -187.37M | -181.11M | -140.97M | -143.07M | -133.64M | -110.35M | -95.99M | -111.94M |
Other Financial Acitivies | -994.56M | 178.29M | -28.24M | 153.8M | 45.92M | 948.74M | -567.63M | -81.34M |
Financial Cash Flow | -1.33B | -177.87M | -438.91M | -104.26M | -92.45M | 869.38M | 61.14M | -31.22M |
Net Cash Flow | -1.64B | -6.61M | 190.3M | -3.72M | 82.95M | 152.41M | 277.52M | -6.26M |
Free Cash Flow | 521.3M | 329.39M | 572.29M | 72.96M | 240.82M | 258.06M | 222.6M | -25.66M |