Constellation Software In... (CNSWF)

PNK: CNSWF · Real-Time Price · USD

3639.00

33.00 (0.92%)

At close: May 02, 2025, 3:48 PM

Constellation Software Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	767M	575.36M	551M	169M	436M	333M	379.3M	221.97M	206.78M
Depreciation & Amortization	1.23B	1.04B	819M	639M	508M	423M	305.8M	253.07M	212.95M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	18.16M	-77.75M	65M	54M	34M	19M	17.6M	-5.21M	-27.82M
Other Non-Cash Items	1.84M	270.22M	205M	485M	105M	44M	-4.4M	-31.05M	8.03M
Deferred Income Tax	244M	-169.04M	175M	206M	167M	123M	106.1M	98.91M	79.61M
Change in Working Capital	-42.84M	-36M	-61M	45M	118M	-27M	13.6M	-15.15M	-16.5M
Operating Cash Flow	2.2B	1.68B	1.3B	1.3B	1.19B	767M	662M	527.76M	490.88M
Capital Expenditures	-63.78M	-42M	-41M	-29M	-25M	-34M	-25.3M	-19.71M	-19.1M
Cash Acquisitions	-1.52B	-1.48B	-1.57B	-1.18B	-485M	-505M	-484.7M	-256.01M	-178.1M
Purchase of Investments	-20.94M	-25.46M	-97M	-44M	-4M	-11M	-3.1M	n/a	-27.71M
Sales Maturities Of Investments	6.66M	119M	6M	13M	n/a	n/a	n/a	2.83M	28.49M
Other Investing Acitivies	33.28M	-240.18M	4M	5M	2M	6M	5.1M	22.99M	1.73M
Investing Cash Flow	-1.57B	-1.67B	-1.69B	-1.24B	-512M	-544M	-508M	-249.9M	-194.69M
Debt Repayment	609M	548M	371M	95M	-120M	66M	57.41M	-43.4M	-8.71M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-149M	-85M	-88.35M	-84.25M	-89.49M	-520.83M	-85M	-84.8M	-84.77M
Other Financial Acitivies	-346M	-147M	197M	-29M	-37.51M	-41.17M	4.52M	-24.6M	-24.08M
Financial Cash Flow	114M	316M	483M	-41M	-247M	-496M	-48.6M	-152.69M	-117.56M
Net Cash Flow	696M	473M	48M	5M	442M	-273M	99.6M	135.47M	175.03M
Free Cash Flow	2.13B	1.74B	1.26B	1.27B	1.16B	733M	636.7M	508.05M	471.78M