Constellation Software Inc. (TSX:CSU)
Canada
· Delayed Price · Currency is CAD 5,130.01
+16.58 (0.32%)
May 12, 2025, 4:00 PM EDT
Constellation Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 741 | 731 | 565 | 512 | 310 | 436 | Upgrade
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| Depreciation & Amortization | 652 | 620 | 522 | 425 | 323 | 243 | Upgrade
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| Other Amortization | 613 | 613 | 504 | 399 | 318 | 267 | Upgrade
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| Asset Writedown & Restructuring Costs | 21 | 28 | 26 | 7 | 12 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2 | 16 | -2 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -5 | - | -1 | - | Upgrade
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| Other Operating Activities | 281 | 249 | 205 | -2 | 295 | 111 | Upgrade
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| Change in Accounts Receivable | -67 | -67 | -114 | -107 | -35 | 45 | Upgrade
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| Change in Inventory | 6 | 6 | 4 | -9 | 1 | 8 | Upgrade
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| Change in Accounts Payable | 109 | 109 | 151 | 73 | 80 | 38 | Upgrade
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| Change in Unearned Revenue | 66 | 66 | 75 | 66 | 55 | 36 | Upgrade
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| Change in Other Net Operating Assets | -136 | -159 | -152 | -83 | -56 | -10 | Upgrade
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| Operating Cash Flow | 2,286 | 2,196 | 1,779 | 1,297 | 1,300 | 1,186 | Upgrade
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| Operating Cash Flow Growth | 21.34% | 23.44% | 37.16% | -0.23% | 9.61% | 54.63% | Upgrade
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| Capital Expenditures | -72 | -67 | -42 | -41 | -29 | -25 | Upgrade
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| Cash Acquisitions | -1,354 | -1,519 | -1,695 | -1,566 | -1,183 | -485 | Upgrade
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| Investment in Securities | -180 | -1 | 96 | -91 | -31 | -4 | Upgrade
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| Other Investing Activities | 45 | 20 | 2 | 4 | 5 | 2 | Upgrade
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| Investing Cash Flow | -1,561 | -1,567 | -1,639 | -1,694 | -1,238 | -512 | Upgrade
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| Short-Term Debt Issued | - | - | 256 | 322 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,454 | 683 | 567 | 206 | 48 | Upgrade
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| Total Debt Issued | 286 | 1,454 | 939 | 889 | 206 | 48 | Upgrade
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| Short-Term Debt Repaid | - | -578 | - | - | - | -65 | Upgrade
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| Long-Term Debt Repaid | - | -289 | -391 | -196 | -111 | -103 | Upgrade
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| Total Debt Repaid | -259 | -867 | -391 | -196 | -111 | -168 | Upgrade
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| Net Debt Issued (Repaid) | 27 | 587 | 548 | 693 | 95 | -120 | Upgrade
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| Common Dividends Paid | -85 | -85 | -85 | -85 | -85 | -85 | Upgrade
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| Other Financing Activities | -270 | -388 | -147 | -125 | -51 | -42 | Upgrade
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| Financing Cash Flow | -328 | 114 | 316 | 483 | -41 | -247 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -48 | 17 | -39 | -16 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 399 | 696 | 473 | 48 | 5 | 442 | Upgrade
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| Free Cash Flow | 2,214 | 2,129 | 1,737 | 1,256 | 1,271 | 1,161 | Upgrade
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| Free Cash Flow Growth | 20.20% | 22.57% | 38.30% | -1.18% | 9.47% | 58.39% | Upgrade
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| Free Cash Flow Margin | 21.36% | 21.15% | 20.66% | 18.97% | 24.89% | 29.25% | Upgrade
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| Free Cash Flow Per Share | 104.56 | 100.47 | 81.97 | 59.27 | 59.98 | 54.79 | Upgrade
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| Cash Interest Paid | 192 | 192 | 144 | 85 | 49 | 40 | Upgrade
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| Cash Income Tax Paid | 460 | 460 | 394 | 343 | 257 | 162 | Upgrade
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| Levered Free Cash Flow | 2,160 | 1,317 | 2,548 | 1,468 | 1,260 | 1,081 | Upgrade
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| Unlevered Free Cash Flow | 2,314 | 1,469 | 2,648 | 1,521 | 1,293 | 1,106 | Upgrade
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| Change in Net Working Capital | -164 | 609 | -930 | -168 | -139 | -193 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.