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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 319M | 187M | 187M | 103.54M | 195.25M | 169M | 26M | -83M | 163M | 143M | 134M | 111M | 145M | 121M | 78M | -175M | 148M | 122M | 83M | 83M | 92M | 82M | 73M | 87M | 179.06M | 65.7M | 51.99M | 82.54M | 76.12M | 54.27M | 51.15M | 40.43M | 65.66M | 67.46M | 54.99M | 18.67M | |
| 320M | 317M | 303M | 284.72M | 288.77M | 255M | 253M | 232M | 223M | 215M | 203M | 178M | 173M | 165M | 154M | 147M | 138M | 129M | 121M | 119M | 124M | 107M | 96M | 96M | 77.03M | 76.84M | 76.64M | 75.28M | 68.83M | 65.6M | 61.06M | 57.58M | 65.53M | 48.13M | 47.35M | 51.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74M | -79M | -65.01M | 428.08M | -120.08M | -98M | -240.81M | 441M | -7M | -122M | -158M | 351M | 53M | -54M | -144M | 212M | 67M | -30M | -113M | 166M | 15M | -44M | -134M | 120M | 7.36M | -31.27M | -104.49M | 103.9M | 8.01M | 2.82M | -94.36M | 78.32M | -21.86M | 7.43M | -55.39M | 42M | |
| 3M | 2M | -331M | 967.66M | 591.21M | 113M | 168M | 253M | 23M | 69M | 75M | 44M | -10M | -14M | -13M | 276M | -20M | -32M | 20M | -10M | -7M | -9M | -19M | -50M | -71.94M | -4M | -1.09M | -65.76M | -25.29M | 5.16M | -5.61M | -5.3M | -10.43M | -7.06M | 3.65M | 21.86M | |
| 44M | 83M | 65M | -74.66M | -11.53M | 67M | 53M | 40M | 42M | 50M | 43M | 40M | 40M | 67M | 50M | 49M | 40M | 46M | 48M | 33M | 29M | 36M | 30M | 28M | 29.34M | 31.06M | 27.12M | 18.59M | 29.68M | 25.77M | 25.43M | 18.04M | 20.26M | 27.25M | 20.04M | 12.07M | |
| -8M | -72M | 41M | 207.07M | -60.03M | -7M | -236M | 269M | -35M | -10M | -189M | 168M | -7M | -47M | -98M | 198M | 49M | -31M | -35M | 136M | 17M | -39M | -130M | 123M | -5.06M | -26.6M | -101.77M | 147.03M | 13.27M | -28.07M | -71.57M | 71.22M | -7.29M | 2.04M | -53.14M | 41.9M | |
| 678M | 517M | 265M | 697.87M | 486.18M | 513M | 123M | 632M | 400M | 321M | 78M | 498M | 341M | 292M | 171M | 495M | 355M | 234M | 237M | 361M | 255M | 177M | 50M | 284M | 208.42M | 143.01M | 52.9M | 257.67M | 162.6M | 122.72M | 60.46M | 181.97M | 133.72M | 137.83M | 72.89M | 146.44M | |
| -25M | -19M | -13M | -9.96M | -13.3M | -10M | -9M | -10M | -14M | -8M | -12M | -8M | -11M | -7M | -7M | -4M | -6M | -5M | -6M | -7M | -10M | -9M | -8M | -7M | -6.98M | -6.28M | -7.57M | -4.47M | -5.33M | -5.45M | -4.52M | -4.41M | -5.48M | -3.93M | -6.52M | -3.17M | |
| -554M | -226M | -475M | -187.16M | -345.53M | -405M | -406M | -479M | -237M | -204M | -916M | -209M | -491M | -118M | -258M | -316M | -163M | -116M | -81M | -125M | -155M | -218M | -84M | -48M | -25.2M | -104.92M | -41.52M | -313.06M | -78.34M | -46.59M | -76.89M | -54.19M | -58.62M | -46.55M | -47.56M | -25.37M | |
| -3.95M | -4M | n/a | -10.95M | -5.13M | -1M | -16M | -31M | -1M | -780.19K | -383.48K | -96M | -29M | -14M | n/a | n/a | -2M | n/a | -1M | -1M | -2M | -4M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -13.9M | -12.69M | n/a | |
| n/a | 2M | 2.01M | 3.98M | 250.19K | -79.1K | -426.18K | 119M | 3M | 24.38K | 11.98K | 3M | 5M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 815K | 2.01M | 14.21M | 14.28M | 4.83M | n/a | |
| 8.95M | 7M | 9.96M | -76.66M | -70.62M | 79.1K | 29.43M | 3M | -51.3M | 1.76M | 4.37M | 1M | 2M | -7.24M | 2M | 1M | -1M | 1M | 1M | -1M | 1M | 3M | 1M | 3M | -1.16M | 1.68M | 729K | 748K | 1.39M | 1.15M | 902K | 19.55M | 935K | 644K | 145K | 5K | |
| -574M | -240M | -476M | -280.74M | -434.34M | -416M | -402M | -398M | -249M | -211M | -924M | -309M | -525M | -131M | -263M | -319M | -172M | -120M | -87M | -133M | -166M | -228M | -97M | -52M | -33.34M | -109.52M | -48.36M | -316.77M | -82.28M | -50.88M | -79.7M | -37.04M | -50.06M | -49.47M | -66.62M | -28.54M | |
| -71M | -20M | 100M | 594.33M | 190.39M | -85M | 54M | 7M | 28M | -12M | 361M | 111M | 18M | -5M | 40M | 42M | 30M | -94.94M | 96M | -114.34M | 21M | 88M | -3M | -61M | -11.62M | 110M | 23M | -58M | 20.24M | -64.4M | -3.93M | n/a | -4.21M | n/a | -4.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21M | -21M | -21M | -20.91M | -21.52M | -21.78M | -21.28M | -21M | -21.15M | -20.79M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -22M | -21M | -445M | -21M | -21M | -21M | -21M | -21M | -21.22M | -21.19M | -21.19M | -21.19M | -21.19M | -21.19M | -21.19M | -21.19M | |
| -44M | -72M | -67M | -55.37M | -76.87M | 134M | 205M | -29M | -40M | -56M | 219M | -43M | -9M | -15M | -13M | -15M | -14M | -27.06M | -8M | -31.66M | -14M | 12M | -9M | -21M | -8.16M | -9M | -5M | -5M | 626.29K | -2.75M | -5.68M | -5.45M | -5.47M | -5.55M | -5.74M | -7.32M | |
| -136M | -113M | 12M | 390.25M | 132.04M | 28M | 238M | -43M | -33M | -89M | 559M | 47M | -12M | -41M | 6M | 6M | -5M | -143M | 67M | -167M | -15M | 79M | -457M | -103M | -40.79M | 79.61M | -3.29M | -84.14M | -6.9M | -88.35M | -30.8M | -26.64M | -30.88M | -26.74M | -31.43M | -28.51M | |
| -89M | 196M | -205M | 798.43M | 206.59M | 106M | -40M | 199M | 146M | -11M | -320M | 233M | -198M | 110M | -81M | 174M | 193M | -20M | 221M | 48M | 81M | 21M | -503M | 128M | 132.57M | 112.47M | -3.96M | -141.44M | 74.38M | -15.18M | -44.13M | 120.39M | 49.05M | 61.48M | -28.12M | 92.63M | |
| 653M | 498M | 252M | 687.91M | 472.88M | 503M | 114M | 622M | 386M | 313M | 66M | 490M | 330M | 285M | 164M | 491M | 349M | 229M | 231M | 354M | 245M | 168M | 42M | 277M | 201.44M | 136.72M | 45.33M | 253.21M | 157.28M | 117.27M | 55.94M | 177.56M | 128.25M | 133.89M | 66.37M | 143.27M |