Constellation Software Inc. (CNSWF)
USD 3090.69
(-4.73%)
USD 3090.69
(-4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 1.29 Billion | 1.3 Billion | 1.18 Billion | 767 Million | 662 Million |
| Net Income | 575.36 Million | 551 Million | 169 Million | 436 Million | 333 Million | 379.3 Million |
| Depreciation & Amortization | 1.03 Billion | 819 Million | 639 Million | 508 Million | 423 Million | 305.8 Million |
| Deferred income taxes | -169.04 Million | 175 Million | 206 Million | 167 Million | 123 Million | 106.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.66 Million | -61 Million | 45 Million | 118 Million | -27 Million | 13.6 Million |
| Other non-cash items | 2.3 Billion | 205 Million | 485 Million | 105 Million | 44 Million | -4.4 Million |
| Investing Cash Flow | -1.67 Billion | -1.69 Billion | -1.23 Billion | -512 Million | -544 Million | -508 Million |
| Investments in PPE | -42.77 Million | -41 Million | -29 Million | -25 Million | -34 Million | -25.3 Million |
| Acquisitions | -1.48 Billion | -1.56 Billion | -1.18 Billion | -485 Million | -505 Million | -484.7 Million |
| Investment purchases | -25.45 Million | -97 Million | -44 Million | -4 Million | -11 Million | -3.1 Million |
| Sales/Maturities of investments | 121.18 Million | 6 Million | 13 Million | - | - | - |
| Other Investing Activities | -242.36 Million | 4 Million | 5 Million | 2 Million | 6 Million | 5.1 Million |
| Financing Cash Flow | 457.23 Million | 483 Million | -41 Million | -247 Million | -496 Million | -48.6 Million |
| Debt repayment | -663.95 Million | -196 Million | -89 Million | -103 Million | -53 Million | -500 Thousand |
| Dividends payments | -86.55 Million | -88.35 Million | -84.25 Million | -89.49 Million | -520.83 Million | -85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.2 Billion | 794 Million | 155 Million | -59 Million | 66 Million | 36.7 Million |
| Accounts receivables | -116.09 Million | -84 Million | -22 Million | 21 Million | 10 Million | 47.3 Million |
| Accounts payables | 153.76 Million | -33 Million | 12 Million | 55 Million | -61 Million | -42.1 Million |
| Inventory | 4.07 Million | -9 Million | 1 Million | 8 Million | 5 Million | -9.2 Million |
| Other working capital | -78.41 Million | 65 Million | 54 Million | 34 Million | 19 Million | 17.6 Million |
| Cash at beginning of period | 810.63 Million | 763 Million | 758 Million | 316 Million | 589 Million | 489 Million |
| Cash at end of period | 1.27 Billion | 811 Million | 763 Million | 758 Million | 316 Million | 588.6 Million |
| Capital Expenditure | -42.77 Million | -41 Million | -29 Million | -25 Million | -34 Million | -25.3 Million |
| Effect of forex changes on cash | 17 Million | -39 Million | -16 Million | 15 Million | 1 Million | -5.8 Million |
| Net cash flow / Change in cash | 466.79 Million | 48 Million | 5 Million | 442 Million | -273 Million | 99.6 Million |
| Free Cash Flow | 1.63 Billion | 1.25 Billion | 1.27 Billion | 1.16 Billion | 733 Million | 636.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.96 Million | 103.53 Million | 575.36 Million | 195.25 Million | 169 Million | 26 Million |
| Depreciation & Amortization | 302.93 Million | 284.72 Million | 1.03 Billion | 288.76 Million | 255 Million | 253 Million |
| Deferred income taxes | -77.97 Million | -74.66 Million | -169.04 Million | -11.52 Million | 67 Million | 53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -171.21 Million | 207.07 Million | -36.66 Million | -60.03 Million | -7 Million | -236 Million |
| Other non-cash items | 510.49 Million | 967.65 Million | 2.3 Billion | 591.21 Million | 113 Million | 168 Million |
| Investing Cash Flow | -482.53 Million | -280.74 Million | -1.67 Billion | -434.33 Million | -416 Million | -402 Million |
| Investments in PPE | -12.97 Million | -9.95 Million | -42.77 Million | -13.29 Million | -10 Million | -9 Million |
| Acquisitions | -419.3 Million | -187.16 Million | -1.48 Billion | -345.53 Million | -405 Million | -406 Million |
| Investment purchases | 912.41 Thousand | -10.95 Million | -25.45 Million | -5.13 Million | -1 Million | -16 Million |
| Sales/Maturities of investments | 2.01 Million | 3.98 Million | 121.18 Million | 250.18 Thousand | -79.1 Thousand | -426.17 Thousand |
| Other Investing Activities | -53.17 Million | -76.65 Million | -242.36 Million | -70.62 Million | 79.1 Thousand | 29.42 Million |
| Financing Cash Flow | 51.97 Million | 390.24 Million | 457.23 Million | 132.03 Million | 28 Million | 238 Million |
| Debt repayment | -129.44 Million | -616.23 Million | -663.95 Million | -190.39 Million | -125 Million | -70 Million |
| Dividends payments | -21 Million | -20.9 Million | -86.55 Million | -21.51 Million | -21.78 Million | -21.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.46 Million | -109.5 Million | 1.2 Billion | 343.94 Million | 174 Million | 329 Million |
| Accounts receivables | 100.63 Million | -84.62 Million | -116.09 Million | -56.13 Million | 27 Million | 79 Million |
| Accounts payables | 3 Million | -131.41 Million | 153.76 Million | 110.07 Million | 63 Million | -72.16 Million |
| Inventory | -36.49 Thousand | -4.97 Million | 4.07 Million | 6.1 Million | 1 Million | -2.02 Million |
| Other working capital | -274.82 Million | 428.07 Million | -78.41 Million | -120.07 Million | -98 Million | -240.8 Million |
| Cash at beginning of period | 2.07 Billion | 1.27 Billion | 810.63 Million | 1.07 Billion | 970 Million | 1.01 Billion |
| Cash at end of period | 1.87 Billion | 2.07 Billion | 1.27 Billion | 1.27 Billion | 1.07 Billion | 970 Million |
| Capital Expenditure | -12.97 Million | -9.95 Million | -42.77 Million | -13.29 Million | -10 Million | -9 Million |
| Effect of forex changes on cash | -5 Million | -17 Million | 17 Million | 27 Million | -19 Million | 1 Million |
| Net cash flow / Change in cash | -203.13 Million | 798.42 Million | 466.79 Million | 206.58 Million | 106 Million | -40 Million |
| Free Cash Flow | 225.95 Million | 687.91 Million | 1.63 Billion | 472.88 Million | 503 Million | 114 Million |
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