Constellation Software In... (CNSWF)
OTC: CNSWF
· Real-Time Price · USD
3108.91
28.91 (0.94%)
At close: Aug 15, 2025, 3:55 PM
3135.00
0.84%
After-hours: Aug 15, 2025, 03:55 PM EDT
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 | 140M | 319M | 187M | 187M | 103.54M | 195.25M | 169M | 26M | -83M | 163M | 143M | 134M | 111M | 145M | 121M | 78M | -175M |
Depreciation & Amortization | 318M | 320M | 317M | 303M | 284.72M | 288.77M | 255M | 253M | 232M | 223M | 215M | 203M | 178M | 173M | 165M | 154M | 147M |
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 | 289M | 74M | -79M | -65.01M | 428.08M | -120.08M | -98M | -240.81M | 441M | -7M | -122M | -158M | 351M | 53M | -54M | -144M | 212M |
Other Non-Cash Items | 54M | 3M | 2M | -331M | 967.66M | 591.21M | 113M | 168M | 253M | 23M | 69M | 75M | 44M | -10M | -14M | -13M | 276M |
Deferred Income Tax | 87M | 44M | 83M | 65M | -74.66M | -11.53M | 67M | 53M | 40M | 42M | 50M | 43M | 40M | 40M | 67M | 50M | 49M |
Change in Working Capital | 228M | -8M | -72M | 41M | 207.07M | -60.03M | -7M | -236M | 269M | -35M | -10M | -189M | 168M | -7M | -47M | -98M | 198M |
Operating Cash Flow | 827M | 678M | 517M | 265M | 697.87M | 486.18M | 513M | 123M | 632M | 400M | 321M | 78M | 498M | 341M | 292M | 171M | 495M |
Capital Expenditures | -15M | -25M | -19M | -13M | -9.96M | -13.3M | -10M | -9M | -10M | -14M | -8M | -12M | -8M | -11M | -7M | -7M | -4M |
Cash Acquisitions | -99M | -554M | -226M | -475M | -187.16M | -345.53M | -405M | -406M | -479M | -237M | -204M | -916M | -209M | -491M | -118M | -258M | -316M |
Purchase of Investments | -175M | -3.95M | -4M | n/a | -10.95M | -5.13M | -1M | -16M | -31M | -1M | -780.19K | -383.48K | -96M | -29M | -14M | n/a | n/a |
Sales Maturities Of Investments | n/a | 54.98K | 2M | 2.01M | 3.98M | 250.19K | -79.1K | -426.18K | 119M | 3M | 24.38K | 11.98K | 3M | 5M | 8M | n/a | n/a |
Other Investing Acitivies | 18M | 8M | 7M | 9.96M | -76.66M | -70.62M | 79.1K | 29.43M | 3M | -51.3M | 1.76M | 4.37M | 1M | 2M | -7.24M | 2M | 1M |
Investing Cash Flow | -271M | -574M | -240M | -476M | -280.74M | -434.34M | -416M | -402M | -398M | -249M | -211M | -924M | -309M | -525M | -131M | -263M | -319M |
Debt Repayment | -3M | -71M | -20M | 100M | 594.33M | 190.39M | -85M | 54M | 7M | 28M | -12M | 361M | 111M | 18M | -5M | 40M | 42M |
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 | -21M | -21M | -21M | -21M | -20.91M | -21.52M | -21.78M | -21.28M | -21M | -21.15M | -20.79M | -21M | -21M | -21M | -21M | -21M | -21M |
Other Financial Acitivies | -67M | -44M | -72M | -67M | -55.37M | -76.87M | 134M | 205M | -29M | -40M | -56M | 219M | -43M | -9M | -15M | -13M | -15M |
Financial Cash Flow | -91M | -136M | -113M | 12M | 390.25M | 132.04M | 28M | 238M | -43M | -33M | -89M | 559M | 47M | -12M | -41M | 6M | 6M |
Net Cash Flow | 497M | -89M | 196M | -205M | 798.43M | 206.59M | 106M | -40M | 199M | 146M | -11M | -320M | 233M | -198M | 110M | -81M | 174M |
Free Cash Flow | 812M | 653M | 498M | 252M | 687.91M | 472.88M | 503M | 114M | 622M | 386M | 313M | 66M | 490M | 330M | 285M | 164M | 491M |