Computershare Limited (CMSQY)
USD 20.89
(0.14%)
USD 20.89
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 728.96 Million | 600.99 Million | 494.53 Million | 306.63 Million | 608.8 Million | 286.75 Million |
| Net Income | 492.86 Million | 444.71 Million | 227.78 Million | 189.19 Million | 232.73 Million | 418.95 Million |
| Depreciation & Amortization | 183.1 Million | 280.01 Million | 274.02 Million | 239.29 Million | 206.16 Million | 140.61 Million |
| Deferred income taxes | - | 21.02 Million | -44.46 Million | -39.07 Million | -242.6 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 | -88.83 Million | -162.69 Million | 28.32 Million | -96.2 Million | 147.38 Million | -201.98 Million |
| Other non-cash items | 563.65 Million | -14.97 Million | -15.6 Million | -7.19 Million | 246.3 Million | 7.84 Million |
| Investing Cash Flow | 432.04 Million | -75.66 Million | -846.14 Million | -196.35 Million | -527.23 Million | -773.25 Million |
| Investments in PPE | -118.83 Million | -112.59 Million | -108.47 Million | -21.72 Million | -34.83 Million | -79.23 Million |
| Acquisitions | 543.9 Million | 32.71 Million | -714.74 Million | -21.82 Million | -159.07 Million | -369.47 Million |
| Investment purchases | - | -4.22 Million | -22.92 Million | 5.95 Million | 152.28 Million | -18.77 Million |
| Sales/Maturities of investments | 6.96 Million | 4.22 Million | 1.09 Billion | 15.87 Million | 6.79 Million | 388.25 Million |
| Other Investing Activities | 511.98 Million | 4.22 Million | -1.09 Billion | -174.62 Million | -492.39 Million | -694.02 Million |
| Financing Cash Flow | -1.1 Billion | -410.67 Million | 604.92 Million | 34.46 Million | -285.3 Million | 412 Million |
| Debt repayment | -516.38 Million | -788.07 Million | -541.36 Million | -961.35 Million | -1.11 Billion | -2.55 Billion |
| Dividends payments | -273.64 Million | -213.8 Million | -188.68 Million | -170.92 Million | -159.21 Million | - |
| Common Stock Repurchased | -278.34 Million | -29.72 Million | -41.26 Million | -23.57 Million | -81.27 Million | -42.47 Million |
| Common Stock Issuance | -28.85 Million | -49.49 Million | -23.69 Million | 607.82 Million | -25.79 Million | -21.67 Million |
| Other Financing Activities | -36.99 Million | 670.43 Million | 1.4 Billion | 639.52 Million | 1.16 Billion | 3.25 Billion |
| Accounts receivables | -68.62 Million | -111.1 Million | -96.95 Million | 47.15 Million | 65.78 Million | -74.97 Million |
| Accounts payables | 12.25 Million | -47.42 Million | 41.56 Million | -54.26 Million | 6.27 Million | - |
| Inventory | 761 Thousand | -1.06 Million | -29 Thousand | -141 Thousand | -519 Thousand | -832 Thousand |
| Other working capital | -33.22 Million | -3.09 Million | 83.74 Million | -88.95 Million | 75.83 Million | -126.17 Million |
| Cash at beginning of period | 1.14 Billion | 1.03 Billion | 816.81 Million | 865.5 Million | 799.58 Million | 722.39 Million |
| Cash at end of period | 1.19 Billion | 1.14 Billion | 1.03 Billion | 1.08 Billion | 865.5 Million | 799.58 Million |
| Capital Expenditure | -118.83 Million | -112.59 Million | -108.47 Million | -21.72 Million | -34.83 Million | -79.23 Million |
| Effect of forex changes on cash | -3.4 Million | -3.73 Million | -39.36 Million | 45.68 Million | -17.5 Million | -9.2 Million |
| Net cash flow / Change in cash | 52.24 Million | 110.93 Million | 213.95 Million | 223.79 Million | 65.92 Million | 77.18 Million |
| Free Cash Flow | 610.13 Million | 488.39 Million | 386.06 Million | 284.9 Million | 573.96 Million | 207.52 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 492.86 Million | 123.7 Million | 123.7 Million | 229.2 Million | 52.6 Million | 444.71 Million |
| Depreciation & Amortization | 183.1 Million | 40.89 Million | 40.89 Million | 101.31 Million | 50.65 Million | 280.01 Million |
| Deferred income taxes | - | - | - | -216.53 Million | - | 21.02 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 | -88.83 Million | 7.73 Million | 7.73 Million | -57.95 Million | -41.77 Million | -162.69 Million |
| Other non-cash items | 563.65 Million | 22.02 Million | 22.02 Million | 257.8 Million | 91.26 Million | -14.97 Million |
| Investing Cash Flow | 432.04 Million | 265.75 Million | 265.75 Million | -99.45 Million | -49.72 Million | -75.66 Million |
| Investments in PPE | -118.83 Million | -12.82 Million | -12.82 Million | -73.64 Million | -8.58 Million | -112.59 Million |
| Acquisitions | 543.9 Million | -549 Thousand | -549 Thousand | -36.03 Million | -18.01 Million | 32.71 Million |
| Investment purchases | - | - | - | - | - | -4.22 Million |
| Sales/Maturities of investments | 6.96 Million | -30.32 Thousand | - | 6.96 Million | - | 4.22 Million |
| Other Investing Activities | 511.98 Million | 279.12 Million | 279.12 Million | 3.25 Million | -23.12 Million | 4.22 Million |
| Financing Cash Flow | -1.1 Billion | -485.58 Million | -485.58 Million | -134.19 Million | -67.09 Million | -410.67 Million |
| Debt repayment | -516.38 Million | -668.22 Million | - | -154.08 Million | - | -788.07 Million |
| Dividends payments | -273.64 Million | -135.81 Million | -68.5 Million | -136.63 Million | -68.31 Million | -213.8 Million |
| Common Stock Repurchased | -278.34 Million | -73.13 Million | -73.13 Million | -132.06 Million | -66.03 Million | -29.72 Million |
| Common Stock Issuance | - | - | - | - | - | -49.49 Million |
| Other Financing Activities | - | -343.94 Million | -343.94 Million | 67.25 Million | 67.25 Million | 670.43 Million |
| Accounts receivables | -68.62 Million | -30.98 Million | -30.98 Million | -6.66 Million | -3.33 Million | -111.1 Million |
| Accounts payables | 12.25 Million | - | - | - | - | -47.42 Million |
| Inventory | 761 Thousand | -158.5 Thousand | -158.5 Thousand | 1.07 Million | 539 Thousand | -1.06 Million |
| Other working capital | -33.22 Million | 38.87 Million | 38.87 Million | -52.36 Million | -38.98 Million | -3.09 Million |
| Cash at beginning of period | 1.14 Billion | 1.13 Billion | - | 1.14 Billion | - | 1.03 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 | -118.83 Million | -12.82 Million | -12.82 Million | -73.64 Million | -8.58 Million | -112.59 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 | 52.24 Million | 57.22 Million | -23.6 Million | -4.98 Million | 49.72 Million | 110.93 Million |
| Free Cash Flow | 610.13 Million | 190.58 Million | 190.58 Million | 248.5 Million | 152.49 Million | 488.39 Million |
6707
ETN
3765
RSEL
9820
TLYS