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    Computershare Limited

    OTC: CMSQY · Real-Time Price · USD
    26.63
    0.41 (1.56%)
    At close: Aug 15, 2025, 3:51 PM
    26.10
    -1.98%
    After-hours: Aug 14, 2025, 12:07 PM EDT

    Computershare Cash Flow Statement

    Financials in CAD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 338.36M 303.81M 353.1M 237.89M 176.16M 117.32M 139.23M 92.64M
    Depreciation & Amortization
    		 111.87M 134.29M 174.61M 198.37M 199.89M 153.13M 147.89M 147.64M
    Stock-Based Compensation
    		 24.74M 11.04M 12.07M 11.4M 8.82M 8M 6.52M 7.57M
    Other Working Capital
    		 106.32M -69.41M 109.04M -164.38M 27.79M 41.58M 137.86M -237.6M
    Other Non-Cash Items
    		 60.25M 341.71M 403.6M 492.24M 460.15M 289.44M 269.27M 239.84M
    Deferred Income Tax
    		 n/a -287.02M 6.85M 32.56M 43.9M -5.58M 1.86M -49.57M
    Change in Working Capital
    		 21.15M -76.82M 13.66M -231.52M 2.75M 33.69M 55.71M -176.3M
    Operating Cash Flow
    		 556.37M 427.01M 562.92M 233.11M 360.14M 279.44M 299.06M 69.84M
    Capital Expenditures
    		 -35.09M -97.62M 9.37M -160.14M -119.32M -21.37M -76.45M -95.5M
    Cash Acquisitions
    		 -1.5M -47.77M -12.31M -392.34K -9.62M -929.94M -16.77M -9.64M
    Purchase of Investments
    		 n/a n/a 1.32 98.5M -23.56M -6.17M n/a n/a
    Sales Maturities Of Investments
    		 -82.95K 9.24M 2.26M 3.36M -906.54K 21.28M 2.13M 17.4M
    Other Investing Acitivies
    		 763.55M 4.32M 55.85M -66.86M -51.58M 4.7M -34.61M -33.93M
    Investing Cash Flow
    		 726.9M -131.83M 55.17M -157.18M -153.41M -936.2M -91.09M -87.74M
    Debt Repayment
    		 n/a n/a -171.48M n/a n/a n/a n/a 103M
    Common Stock Repurchased
    		 -200.13M -175.05M -42.53M -31.43M -4.74M -24.19M -1.42M -9.82M
    Dividend Paid
    		 -187.37M -181.11M -140.97M -143.07M -133.64M -110.35M -95.99M -111.94M
    Other Financial Acitivies
    		 -994.56M 178.29M -28.24M 153.8M 45.92M 948.74M -567.63M -81.34M
    Financial Cash Flow
    		 -1.33B -177.87M -438.91M -104.26M -92.45M 869.38M 61.14M -31.22M
    Net Cash Flow
    		 -1.64B -6.61M 190.3M -3.72M 82.95M 152.41M 277.52M -6.26M
    Free Cash Flow
    		 521.3M 329.39M 572.29M 72.96M 240.82M 258.06M 222.6M -25.66M

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