Constellation Software In... (CNSWF)
OTC: CNSWF
· Real-Time Price · USD
3115.10
35.10 (1.14%)
At close: Aug 15, 2025, 1:56 PM
Constellation Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 833M | 796.54M | 672.79M | 654.79M | 493.79M | 307.25M | 275M | 249M | 357M | 551M | 533M | 511M | 455M | 169M | 172M | 173M | 178M |
Depreciation & Amortization | 1.26B | 1.22B | 1.19B | 1.13B | 1.08B | 1.03B | 963M | 923M | 873M | 819M | 769M | 719M | 670M | 639M | 604M | 568M | 535M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 218.99M | 358.07M | 163.99M | 144.99M | -30.81M | -17.88M | 95.19M | 71.19M | 154M | 64M | 124M | 192M | 206M | 67M | 81M | 105M | 136M |
Other Non-Cash Items | -272M | 641.66M | 1.23B | 1.34B | 1.84B | 1.13B | 557M | 513M | 420M | 211M | 178M | 95M | 7M | 239M | 229M | 211M | 244M |
Deferred Income Tax | 279M | 117.34M | 61.81M | 45.81M | 33.81M | 148.47M | 202M | 185M | 175M | 175M | 173M | 190M | 197M | 206M | 206M | 185M | 183M |
Change in Working Capital | 189M | 168.07M | 116.04M | 181.04M | -95.96M | -34.03M | -9M | -12M | 35M | -66M | -38M | -75M | 16M | 46M | 102M | 118M | 181M |
Operating Cash Flow | 2.29B | 2.16B | 1.97B | 1.96B | 1.82B | 1.75B | 1.67B | 1.48B | 1.43B | 1.3B | 1.24B | 1.21B | 1.3B | 1.3B | 1.31B | 1.25B | 1.32B |
Capital Expenditures | -72M | -66.96M | -55.25M | -46.25M | -42.25M | -42.3M | -43M | -41M | -44M | -42M | -39M | -38M | -33M | -29M | -24M | -22M | -21M |
Cash Acquisitions | -1.35B | -1.44B | -1.23B | -1.41B | -1.34B | -1.64B | -1.53B | -1.33B | -1.84B | -1.57B | -1.82B | -1.73B | -1.08B | -1.18B | -855M | -853M | -676M |
Purchase of Investments | -182.95M | -18.9M | -20.08M | -17.08M | -33.08M | -53.13M | -49M | -48.78M | -33.16M | -98.16M | -126.16M | -139.38M | -139M | -43M | -16M | -2M | -3M |
Sales Maturities Of Investments | 4.07M | 8.05M | 8.25M | 6.17M | 3.73M | 118.74M | 121.49M | 121.6M | 122.04M | 6.04M | 8.04M | 16.01M | 16M | 13M | 8M | n/a | n/a |
Other Investing Acitivies | 42.96M | -51.69M | -130.31M | -137.23M | -117.77M | -38.12M | -18.8M | -17.12M | -42.17M | -44.17M | 9.13M | 133.06K | -2.24M | -2.24M | -5.24M | 3M | 2M |
Investing Cash Flow | -1.56B | -1.57B | -1.43B | -1.61B | -1.53B | -1.65B | -1.47B | -1.26B | -1.78B | -1.69B | -1.97B | -1.89B | -1.23B | -1.24B | -885M | -874M | -698M |
Debt Repayment | 6M | 603.33M | 864.72M | 799.72M | 753.72M | 166.39M | 4M | 77M | 384M | 488M | 478M | 485M | 164M | 95M | 107M | 17.06M | 73.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -84M | -83.91M | -84.43M | -85.21M | -85.49M | -85.58M | -85.22M | -84.23M | -83.95M | -83.95M | -83.79M | -84M | -84M | -84M | -84M | -84M | -84M |
Other Financial Acitivies | -250M | -238.37M | -271.24M | -65.24M | 206.76M | 233.13M | 270M | 80M | 94M | 80M | 111M | 152M | -80M | -52M | -57M | -69.06M | -64.06M |
Financial Cash Flow | -328M | 153.25M | 421.29M | 562.29M | 788.29M | 355.04M | 190M | 73M | 394M | 484M | 505M | 553M | n/a | -41M | -34M | -136M | -75M |
Net Cash Flow | 399M | 700.43M | 996.01M | 906.01M | 1.07B | 471.59M | 411M | 294M | 14M | 48M | -296M | -175M | 64M | 5M | 396M | 266M | 568M |
Free Cash Flow | 2.21B | 2.09B | 1.91B | 1.92B | 1.78B | 1.71B | 1.63B | 1.44B | 1.39B | 1.25B | 1.2B | 1.17B | 1.27B | 1.27B | 1.29B | 1.23B | 1.3B |