Computershare Limited (CMSQF)
USD 18.85
(0.0%)
USD 18.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 741.54 Million | 595.05 Million | 494.53 Million | 306.63 Million | 608.8 Million | 286.75 Million |
| Net Income | 501.37 Million | 440.34 Million | 227.78 Million | 189.19 Million | 232.73 Million | 418.95 Million |
| Depreciation & Amortization | 186.26 Million | 277.24 Million | 274.02 Million | 239.29 Million | 206.16 Million | 140.61 Million |
| Deferred income taxes | - | -708.69 Million | -44.46 Million | -39.07 Million | - | -96.71 Million |
| Stock-based compensation | 34.74 Million | 32.91 Million | 24.47 Million | 20.61 Million | 18.83 Million | 18.04 Million |
| Change in working capital | -90.36 Million | -161.09 Million | 28.32 Million | -96.2 Million | 147.38 Million | -201.98 Million |
| Other non-cash items | 573.38 Million | 714.33 Million | -15.6 Million | -7.19 Million | 3.69 Million | 7.84 Million |
| Investing Cash Flow | 439.5 Million | -74.91 Million | -846.14 Million | -148.18 Million | -373.7 Million | -532.68 Million |
| Investments in PPE | -120.88 Million | -111.48 Million | -108.47 Million | -142.19 Million | -217.3 Million | -154.49 Million |
| Acquisitions | 553.29 Million | -9.53 Million | -714.74 Million | -21.96 Million | -163.37 Million | -359.76 Million |
| Investment purchases | - | - | -22.92 Million | - | 180.74 Million | -18.42 Million |
| Sales/Maturities of investments | 7.08 Million | 4.17 Million | 15.08 Million | 15.97 Million | 6.97 Million | 42.03 Million |
| Other Investing Activities | 511.98 Million | 41.92 Million | -15.08 Million | -1.00 | -180.74 Million | -42.03 Million |
| Financing Cash Flow | -1.12 Billion | -406.61 Million | 604.92 Million | 26 Million | -25.79 Million | -21.67 Million |
| Debt repayment | -525.29 Million | -73.2 Million | -541.36 Million | -346.64 Million | -64.19 Million | -473.59 Million |
| Dividends payments | -278.36 Million | -211.69 Million | -179.53 Million | -172.03 Million | -163.51 Million | - |
| Common Stock Repurchased | -283.14 Million | -78.44 Million | -41.26 Million | -17.79 Million | -57.6 Million | -29.26 Million |
| Common Stock Issuance | -28.85 Million | -49.49 Million | -23.69 Million | 611.73 Million | -25.79 Million | -21.67 Million |
| Other Financing Activities | -37.63 Million | 6.23 Million | 1.4 Billion | -476.04 Thousand | 285.31 Million | 655.41 Million |
| Accounts receivables | -69.81 Million | -73.27 Million | -63.69 Million | 35.58 Million | 46.63 Million | -174.08 Million |
| Accounts payables | 12.46 Million | -46.95 Million | 39.54 Million | -54.61 Million | 6.44 Million | 174.08 Million |
| Inventory | 774.13 Thousand | -1.05 Million | -29 Thousand | -141 Thousand | -519 Thousand | -832 Thousand |
| Other working capital | -33.79 Million | -39.8 Million | 52.49 Million | -77.03 Million | 94.82 Million | -201.15 Million |
| Cash at beginning of period | 1.14 Billion | 1 Billion | 816.81 Million | 597.31 Million | 561.34 Million | 500.88 Million |
| Cash at end of period | 1.19 Billion | 1.14 Billion | 1.03 Billion | 306.63 Million | 583 Million | 265.08 Million |
| Capital Expenditure | -120.88 Million | -111.48 Million | -108.47 Million | -142.19 Million | -217.3 Million | -154.49 Million |
| Effect of forex changes on cash | -3.4 Million | -3.73 Million | -39.36 Million | 122.17 Million | 373.7 Million | 532.68 Million |
| Net cash flow / Change in cash | 49.4 Million | 138.02 Million | 213.95 Million | -290.67 Million | 21.66 Million | -235.8 Million |
| Free Cash Flow | 620.66 Million | 483.57 Million | 386.06 Million | 164.44 Million | 391.5 Million | 132.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501.37 Million | 123.7 Million | 123.7 Million | 239.14 Million | 52.6 Million | 440.34 Million |
| Depreciation & Amortization | 186.26 Million | 40.89 Million | 40.89 Million | 105.7 Million | 50.65 Million | 277.24 Million |
| Deferred income taxes | - | - | - | -225.57 Million | - | -708.69 Million |
| Stock-based compensation | 34.74 Million | 9.04 Million | 9.04 Million | 8.32 Million | 8.32 Million | 32.91 Million |
| Change in working capital | -90.36 Million | 7.73 Million | 7.73 Million | -60.46 Million | -41.77 Million | -161.09 Million |
| Other non-cash items | 573.38 Million | 22.02 Million | 22.02 Million | 268.98 Million | 91.26 Million | 714.33 Million |
| Investing Cash Flow | 439.5 Million | 265.75 Million | 265.75 Million | -103.77 Million | -49.72 Million | -74.91 Million |
| Investments in PPE | -120.88 Million | -12.82 Million | -12.82 Million | -76.84 Million | -8.58 Million | -111.48 Million |
| Acquisitions | 553.29 Million | -549 Thousand | -549 Thousand | -37.6 Million | -18.01 Million | -9.53 Million |
| Investment purchases | - | - | - | 1.00 | - | - |
| Sales/Maturities of investments | 7.08 Million | -61.45 Thousand | - | 7.27 Million | - | 4.17 Million |
| Other Investing Activities | 511.98 Million | 279.12 Million | 279.12 Million | 3.4 Million | -23.12 Million | 41.92 Million |
| Financing Cash Flow | -1.12 Billion | -485.58 Million | -485.58 Million | -140.01 Million | -67.09 Million | -406.61 Million |
| Debt repayment | -525.29 Million | -680.43 Million | - | -160.77 Million | - | -73.2 Million |
| Dividends payments | -278.36 Million | -137.56 Million | -68.5 Million | -142.56 Million | -68.31 Million | -211.69 Million |
| Common Stock Repurchased | -283.14 Million | -73.13 Million | -73.13 Million | -137.79 Million | -66.03 Million | -78.44 Million |
| Common Stock Issuance | - | - | - | - | - | -49.49 Million |
| Other Financing Activities | - | -343.94 Million | -343.94 Million | 67.25 Million | 67.25 Million | 6.23 Million |
| Accounts receivables | -69.81 Million | -30.98 Million | -30.98 Million | -6.95 Million | -3.33 Million | -73.27 Million |
| Accounts payables | 12.46 Million | - | - | 1.00 | - | -46.95 Million |
| Inventory | 774.13 Thousand | -158.5 Thousand | -158.5 Thousand | 1.12 Million | 539 Thousand | -1.05 Million |
| Other working capital | -33.79 Million | 38.87 Million | 38.87 Million | -54.63 Million | -38.98 Million | -39.8 Million |
| Cash at beginning of period | 1.14 Billion | 1.13 Billion | - | 1.14 Billion | - | 1 Billion |
| Cash at end of period | 1.19 Billion | 1.19 Billion | -23.6 Million | 1.13 Billion | 49.72 Million | 1.14 Billion |
| Capital Expenditure | -120.88 Million | -12.82 Million | -12.82 Million | -76.84 Million | -8.58 Million | -111.48 Million |
| Effect of forex changes on cash | -3.4 Million | -7.17 Million | -7.17 Million | 5.47 Million | 5.47 Million | -3.73 Million |
| Net cash flow / Change in cash | 49.4 Million | 57.6 Million | -23.6 Million | -8.2 Million | 49.72 Million | 138.02 Million |
| Free Cash Flow | 620.66 Million | 190.58 Million | 190.58 Million | 259.28 Million | 152.49 Million | 483.57 Million |
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