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 |
| 796.54M | 672.79M | 654.79M | 493.79M | 307.25M | 275M | 249M | 357M | 551M | 533M | 511M | 455M | 169M | 172M | 173M | 178M | 436M | 380M | 340M | 330M | 334M | 421.06M | 404.76M | 383.76M | 379.3M | 276.36M | 264.92M | 264.08M | 221.97M | 211.51M | 224.7M | 228.55M | 206.78M | 207.08M | 185.33M | 162.99M | |
| 1.22B | 1.19B | 1.13B | 1.08B | 1.03B | 963M | 923M | 873M | 819M | 769M | 719M | 670M | 639M | 604M | 568M | 535M | 507M | 493M | 471M | 446M | 423M | 376.03M | 345.87M | 326.52M | 305.8M | 297.6M | 286.36M | 270.77M | 253.07M | 249.77M | 232.3M | 218.59M | 212.95M | 200.25M | 203.82M | 204.03M | |
| 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 | |
| 358.07M | 163.99M | 144.99M | -30.81M | -17.88M | 95.19M | 71.19M | 154M | 64M | 124M | 192M | 206M | 67M | 81M | 105M | 136M | 90M | 38M | 24M | 3M | -43M | -50.64M | -37.91M | -8.4M | -24.5M | -23.85M | 10.24M | 20.36M | -5.21M | -35.08M | -30.48M | 8.5M | -27.82M | 1.06M | -6.12M | -15.33M | |
| 641.66M | 1.23B | 1.34B | 1.84B | 1.13B | 557M | 513M | 420M | 211M | 178M | 95M | 7M | 239M | 229M | 211M | 244M | -42M | -29M | -6M | -45M | -85M | -149.94M | -144.94M | -127.04M | -142.8M | -96.14M | -86.99M | -91.51M | -31.05M | -16.19M | -28.4M | -19.14M | 8.03M | -5.49M | -5.78M | -20.09M | |
| 117.34M | 61.81M | 45.81M | 33.81M | 148.47M | 202M | 185M | 175M | 175M | 173M | 190M | 197M | 206M | 206M | 185M | 183M | 167M | 156M | 146M | 128M | 123M | 123.34M | 118.4M | 115.52M | 106.1M | 106.44M | 101.15M | 99.46M | 98.91M | 89.5M | 90.98M | 85.59M | 79.61M | 75.12M | 71.73M | 67.77M | |
| 168.07M | 116.04M | 181.04M | -95.96M | -34.03M | -9M | -12M | 35M | -66M | -38M | -75M | 16M | 46M | 102M | 118M | 181M | 119M | 87M | 79M | -16M | -29M | -51.06M | -38.66M | -10.43M | 13.6M | 31.93M | 30.46M | 60.66M | -15.15M | -35.71M | -5.6M | 12.82M | -16.5M | -5.77M | -16.66M | 15.04M | |
| 2.16B | 1.97B | 1.96B | 1.82B | 1.75B | 1.67B | 1.48B | 1.43B | 1.3B | 1.24B | 1.21B | 1.3B | 1.3B | 1.31B | 1.25B | 1.32B | 1.19B | 1.09B | 1.03B | 843M | 766M | 719.42M | 685.43M | 688.33M | 662M | 616.18M | 595.9M | 603.46M | 527.76M | 498.88M | 513.98M | 526.41M | 490.88M | 471.19M | 438.46M | 429.74M | |
| -66.96M | -55.25M | -46.25M | -42.25M | -42.3M | -43M | -41M | -44M | -42M | -39M | -38M | -33M | -29M | -24M | -22M | -21M | -24M | -28M | -32M | -34M | -34M | -30.98M | -28.27M | -27.83M | -25.3M | -23.64M | -22.81M | -19.77M | -19.71M | -19.86M | -18.34M | -20.34M | -19.1M | -18.21M | -17.04M | -13.93M | |
| -1.44B | -1.23B | -1.41B | -1.34B | -1.64B | -1.53B | -1.33B | -1.84B | -1.57B | -1.82B | -1.73B | -1.08B | -1.18B | -855M | -853M | -676M | -485M | -477M | -579M | -582M | -505M | -375.2M | -262.12M | -219.65M | -484.7M | -537.84M | -479.5M | -514.88M | -256.01M | -236.29M | -236.26M | -206.92M | -178.1M | -157.4M | -176.39M | -251.95M | |
| -18.9M | -20.08M | -17.08M | -33.08M | -53.13M | -49M | -48.78M | -33.16M | -98.16M | -126.16M | -139.38M | -139M | -43M | -16M | -2M | -3M | -4M | -4M | -8M | -13M | -12M | -10M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -15.01M | -27.71M | -27.71M | -26.6M | -12.69M | n/a | |
| 8M | 8.25M | 6.17M | 3.73M | 118.74M | 121.49M | 121.6M | 122.04M | 6.04M | 8.04M | 16.01M | 16M | 13M | 8M | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | 815K | 2.83M | 17.04M | 31.32M | 35.34M | 33.32M | 19.11M | 4.83M | n/a | |
| -50.74M | -130.31M | -137.23M | -117.77M | -38.12M | -18.8M | -17.12M | -42.17M | -44.17M | 9.13M | 133.06K | -2.24M | -2.24M | -5.24M | 3M | 2M | n/a | 2M | 4M | 4M | 8M | 5.84M | 4.52M | 4.25M | 2M | 4.54M | 4.01M | 4.19M | 22.99M | 22.54M | 22.03M | 21.28M | 1.73M | 812K | 677K | 534K | |
| -1.57B | -1.43B | -1.61B | -1.53B | -1.65B | -1.47B | -1.26B | -1.78B | -1.69B | -1.97B | -1.89B | -1.23B | -1.24B | -885M | -874M | -698M | -512M | -506M | -614M | -624M | -543M | -410.34M | -291.87M | -243.23M | -508M | -556.94M | -498.3M | -529.64M | -249.9M | -217.68M | -216.26M | -203.18M | -194.69M | -187.12M | -205.44M | -265.35M | |
| 603.33M | 864.72M | 799.72M | 753.72M | 166.39M | 4M | 77M | 384M | 488M | 478M | 485M | 164M | 95M | 107M | 17.06M | 73.06M | -83.28M | -92.28M | 90.66M | -8.34M | 45M | 12.38M | 34.38M | 60.38M | 63.38M | 95.24M | -79.17M | -106.1M | -48.1M | -72.55M | -8.14M | -8.71M | -8.71M | -5.58M | -876K | 89.51M | |
| 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 | |
| -83.91M | -84.43M | -85.21M | -85.49M | -85.58M | -85.22M | -84.23M | -83.95M | -83.95M | -83.79M | -84M | -84M | -84M | -84M | -84M | -84M | -84M | -85M | -85M | -509M | -509M | -508M | -508M | -84M | -84M | -84.22M | -84.42M | -84.61M | -84.8M | -84.77M | -84.77M | -84.77M | -84.77M | -84.77M | -84.77M | -84.77M | |
| -238.37M | -271.24M | -65.24M | 206.76M | 233.13M | 270M | 80M | 94M | 80M | 111M | 152M | -80M | -52M | -57M | -69.06M | -64.06M | -80.72M | -80.72M | -41.66M | -42.66M | -32M | -26.16M | -47.16M | -43.16M | -27.16M | -18.37M | -12.12M | -12.81M | -13.26M | -19.36M | -22.15M | -22.21M | -24.08M | -35.51M | -34.04M | -32.14M | |
| 153.25M | 421.29M | 562.29M | 788.29M | 355.04M | 190M | 73M | 394M | 484M | 505M | 553M | n/a | -41M | -34M | -136M | -75M | -248M | -258M | -36M | -560M | -496M | -521.79M | -521.18M | -67.46M | -48.6M | -14.71M | -182.67M | -210.19M | -152.69M | -176.67M | -115.06M | -115.69M | -117.56M | -125.86M | -119.69M | -27.4M | |
| 700.43M | 996.01M | 906.01M | 1.07B | 471.59M | 411M | 294M | 14M | 48M | -296M | -175M | 64M | 5M | 396M | 266M | 568M | 442M | 330M | 371M | -353M | -273M | -221.43M | -129.97M | 369.07M | 99.64M | 41.45M | -86.2M | -126.36M | 135.47M | 110.13M | 186.79M | 202.79M | 175.03M | 156.19M | 110.97M | 139.28M | |
| 2.09B | 1.91B | 1.92B | 1.78B | 1.71B | 1.63B | 1.44B | 1.39B | 1.25B | 1.2B | 1.17B | 1.27B | 1.27B | 1.29B | 1.23B | 1.3B | 1.16B | 1.06B | 998M | 809M | 732M | 688.44M | 657.16M | 660.49M | 636.7M | 592.54M | 573.09M | 583.69M | 508.05M | 479.02M | 495.64M | 506.07M | 471.78M | 452.97M | 421.42M | 415.81M |