Constellation Software Inc. (CSU.TO)
CAD 4649.0
(-1.47%)
CAD 4649.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 1.29 Billion | 1.3 Billion | 1.18 Billion | 767 Million | 662 Million |
| Net Income | 62 Million | 551 Million | 169 Million | 436 Million | 333 Million | 379.3 Million |
| Depreciation & Amortization | 1.02 Billion | 819 Million | 639 Million | 508 Million | 423 Million | 305.8 Million |
| Deferred income taxes | 204 Million | 175 Million | 206 Million | 167 Million | 123 Million | 106.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36 Million | -61 Million | 45 Million | 118 Million | -27 Million | 13.6 Million |
| Other non-cash items | 860 Million | -187 Million | 485 Million | 105 Million | 44 Million | -4.4 Million |
| Investing Cash Flow | -1.63 Billion | -1.69 Billion | -1.23 Billion | -512 Million | -544 Million | -508 Million |
| Investments in PPE | -42 Million | -41 Million | -29 Million | -25 Million | -34 Million | -25.3 Million |
| Acquisitions | -1.69 Billion | -1.56 Billion | -1.18 Billion | -485 Million | -505 Million | -484.7 Million |
| Investment purchases | -23 Million | -97 Million | -44 Million | -4 Million | -11 Million | -3.1 Million |
| Sales/Maturities of investments | 119 Million | 6 Million | 13 Million | - | - | - |
| Other Investing Activities | 2 Million | 4 Million | 5 Million | 2 Million | 6 Million | 5.1 Million |
| Financing Cash Flow | 316 Million | 483 Million | -41 Million | -247 Million | -496 Million | -48.6 Million |
| Debt repayment | -391 Million | -196 Million | -89 Million | -103 Million | -53 Million | -500 Thousand |
| Dividends payments | -85 Million | -85 Million | -85 Million | -85 Million | -509 Million | -84.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 792 Million | 794 Million | 155 Million | -59 Million | 66 Million | 36.7 Million |
| Accounts receivables | -62 Million | -84 Million | -22 Million | 21 Million | 10 Million | 47.3 Million |
| Accounts payables | -49 Million | - | 12 Million | 55 Million | -61 Million | -42.1 Million |
| Inventory | 4 Million | -9 Million | 1 Million | 8 Million | 5 Million | -9.2 Million |
| Other working capital | 71 Million | 32 Million | 54 Million | 34 Million | 19 Million | 17.6 Million |
| Cash at beginning of period | 811 Million | 763 Million | 758 Million | 316 Million | 589 Million | 489 Million |
| Cash at end of period | 1.28 Billion | 811 Million | 763 Million | 758 Million | 316 Million | 588.6 Million |
| Capital Expenditure | -42 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 | 473 Million | 48 Million | 5 Million | 442 Million | -273 Million | 99.6 Million |
| Free Cash Flow | 1.73 Billion | 1.25 Billion | 1.27 Billion | 1.16 Billion | 733 Million | 636.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187 Million | 74 Million | -50 Million | 62 Million | 169 Million | 26 Million |
| Depreciation & Amortization | 303 Million | 286 Million | 281 Million | 1.02 Billion | 255 Million | 253 Million |
| Deferred income taxes | 65 Million | 52 Million | 44 Million | 204 Million | 67 Million | 53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174 Million | 208 Million | -59 Million | -36 Million | -7 Million | -236 Million |
| Other non-cash items | 53 Million | 190 Million | 324 Million | 860 Million | 113 Million | 168 Million |
| Investing Cash Flow | -476 Million | -277 Million | -423 Million | -1.63 Billion | -416 Million | -402 Million |
| Investments in PPE | -13 Million | -10 Million | -13 Million | -42 Million | -10 Million | -9 Million |
| Acquisitions | -475 Million | -264 Million | -407 Million | -1.69 Billion | -405 Million | -406 Million |
| Investment purchases | - | - | -4 Million | -23 Million | -1 Million | -16 Million |
| Sales/Maturities of investments | 2 Million | 4 Million | - | 119 Million | 1 Million | - |
| Other Investing Activities | 2 Million | -12 Million | 1 Million | 2 Million | -1 Million | 29 Million |
| Financing Cash Flow | 12 Million | 351 Million | 92 Million | 316 Million | 28 Million | 238 Million |
| Debt repayment | -100 Million | -601 Million | -86 Million | -391 Million | -125 Million | -70 Million |
| Dividends payments | -21 Million | -21 Million | -21 Million | -85 Million | -21 Million | -21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Million | -121 Million | 199 Million | 792 Million | 174 Million | 329 Million |
| Accounts receivables | 127 Million | -52 Million | -82 Million | -62 Million | 27 Million | 79 Million |
| Accounts payables | - | - | 125 Million | -49 Million | 63 Million | 2 Million |
| Inventory | - | -5 Million | 6 Million | 4 Million | 1 Million | -2 Million |
| Other working capital | -217 Million | 488 Million | -108 Million | 71 Million | -98 Million | -315 Million |
| Cash at beginning of period | 2.07 Billion | 1.28 Billion | 1.07 Billion | 811 Million | 970 Million | 1.01 Billion |
| Cash at end of period | 1.87 Billion | 2.07 Billion | 1.28 Billion | 1.28 Billion | 1.07 Billion | 970 Million |
| Capital Expenditure | -13 Million | -10 Million | -13 Million | -42 Million | -10 Million | -9 Million |
| Effect of forex changes on cash | -5 Million | -17 Million | 27 Million | 17 Million | -19 Million | 1 Million |
| Net cash flow / Change in cash | -205 Million | 794 Million | 208 Million | 473 Million | 106 Million | -40 Million |
| Free Cash Flow | 252 Million | 727 Million | 498 Million | 1.73 Billion | 503 Million | 114 Million |
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