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    Constellation Software In...

    OTC: CNSWF · Real-Time Price · USD
    3249.00
    169.00 (5.49%)
    At close: Aug 15, 2025, 9:57 AM

    Constellation Software Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 767M 575.36M 491.71M 169M
    Depreciation & Amortization
    		 1.23B 1.04B 786.55M 639M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 18.16M -77.75M 65M 54M
    Other Non-Cash Items
    		 1.84M 270.22M -187M 485M
    Deferred Income Tax
    		 244M -169.04M 175M 206M
    Change in Working Capital
    		 -42.84M -36M -199M 45M
    Operating Cash Flow
    		 2.2B 1.68B 1.3B 1.3B
    Capital Expenditures
    		 -63.78M -42M -41M -29M
    Cash Acquisitions
    		 -1.52B -1.48B -1.57B -1.18B
    Purchase of Investments
    		 -20.94M -25.46M -97M -44M
    Sales Maturities Of Investments
    		 6.66M 119M 6M 13M
    Other Investing Acitivies
    		 33.28M -240.18M 4M 5M
    Investing Cash Flow
    		 -1.57B -1.67B -1.69B -1.24B
    Debt Repayment
    		 609M 548M 371M 95M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -149M -85M -88.35M -84.25M
    Other Financial Acitivies
    		 -346M -147M 197M -29M
    Financial Cash Flow
    		 114M 316M 483M -41M
    Net Cash Flow
    		 696M 473M 48M 5M
    Free Cash Flow
    		 2.13B 1.74B 1.26B 1.27B

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