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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
    		 642.17M 656.91M 591M 414.06M 293.49M 256.55M 231.87M 242.2M
    Depreciation & Amortization
    		 246.16M 308.9M 372.98M 398.26M 353.02M 301.01M 295.53M 295.71M
    Stock-Based Compensation
    		 35.78M 23.11M 23.47M 20.22M 16.82M 14.51M 14.09M 13.7M
    Other Working Capital
    		 36.92M 39.63M -55.34M -136.59M 69.37M 179.45M -99.74M -45.24M
    Other Non-Cash Items
    		 401.97M 745.32M 895.85M 952.4M 749.59M 558.7M 509.1M 551.98M
    Deferred Income Tax
    		 -287.02M -280.17M 39.41M 76.46M 38.32M -3.72M -47.71M -63.47M
    Change in Working Capital
    		 -55.67M -63.16M -217.86M -228.77M 36.45M 89.41M -120.59M 32.96M
    Operating Cash Flow
    		 983.38M 989.93M 796.03M 593.25M 639.58M 578.49M 368.9M 600.94M
    Capital Expenditures
    		 -132.7M -88.25M -150.78M -279.47M -140.7M -97.83M -171.96M -180.54M
    Cash Acquisitions
    		 -49.27M -60.08M -12.71M -10.02M -939.56M -946.71M -26.41M -220.77M
    Purchase of Investments
    		 n/a 1.32 98.5M 74.95M -29.72M -6.17M n/a n/a
    Sales Maturities Of Investments
    		 9.15M 11.49M 5.61M 2.45M 20.37M 23.41M 19.53M 20.53M
    Other Investing Acitivies
    		 767.87M 60.17M -11.01M -118.44M -46.88M -29.91M -68.54M -65.17M
    Investing Cash Flow
    		 595.07M -76.66M -102.01M -310.59M -1.09B -1.03B -178.83M -380.79M
    Debt Repayment
    		 n/a -171.48M -171.48M n/a n/a n/a 103M 103M
    Common Stock Repurchased
    		 -375.19M -217.58M -73.96M -36.16M -28.92M -25.61M -11.24M -20.45M
    Dividend Paid
    		 -368.48M -322.08M -284.04M -276.7M -243.99M -206.35M -207.93M -226.25M
    Other Financial Acitivies
    		 -816.26M 150.06M 125.56M 199.72M 994.66M 381.11M -648.97M -27.39M
    Financial Cash Flow
    		 -1.51B -616.78M -543.17M -196.71M 776.93M 930.52M 29.92M -178.84M
    Net Cash Flow
    		 -1.65B 183.69M 186.58M 79.23M 235.36M 429.93M 271.26M 51.05M
    Free Cash Flow
    		 850.69M 901.68M 645.26M 313.78M 498.88M 480.67M 196.94M 420.4M

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