Computershare Limited (CMSQF)
OTCMKTS · Delayed Price · Currency is USD
26.00
0.00 (0.00%)
Sep 1, 2025, 8:00 PM EDT
Computershare Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 607.01 | 352.62 | 444.74 | 227.66 | 188.97 | Upgrade |
Depreciation & Amortization | 164.51 | 183.11 | 280.01 | 274.02 | 239.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3.94 | 1.23 | -27.94 | -40.99 | Upgrade |
Asset Writedown & Restructuring Costs | 28.54 | -5.25 | 25.16 | 1.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -16.43 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.13 | -0.43 | -0.3 | -0.55 | -0.39 | Upgrade |
Stock-Based Compensation | 44.61 | 34.75 | 32.92 | 24.48 | 20.62 | Upgrade |
Other Operating Activities | -10.29 | 14.45 | -20.07 | -16.1 | -4.67 | Upgrade |
Change in Accounts Receivable | 22.95 | -68.63 | -74 | -66.94 | 35.36 | Upgrade |
Change in Inventory | 0.84 | 0.76 | -1.07 | -0.03 | -0.14 | Upgrade |
Change in Accounts Payable | -12.07 | 12.26 | -47.43 | 41.56 | -54.26 | Upgrade |
Change in Income Taxes | -7.25 | -33 | -8.04 | 5.45 | -11.99 | Upgrade |
Change in Other Net Operating Assets | -5.67 | -0.22 | -32.16 | 48.28 | -65.16 | Upgrade |
Operating Cash Flow | 823.65 | 728.96 | 601 | 494.54 | 306.64 | Upgrade |
Operating Cash Flow Growth | 12.99% | 21.29% | 21.53% | 61.28% | -49.63% | Upgrade |
Capital Expenditures | -43.58 | -42.81 | -41.89 | -42.8 | -16.29 | Upgrade |
Cash Acquisitions | -120.9 | -37.14 | -9.63 | -730.59 | -21.83 | Upgrade |
Divestitures | 30.59 | 581.04 | 42.34 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -76.02 | -70.71 | -65.67 | -124.99 | Upgrade |
Investment in Securities | 1.55 | 6.97 | 4.22 | -7.08 | 15.88 | Upgrade |
Investing Cash Flow | -132.33 | 432.04 | -75.66 | -846.14 | -147.24 | Upgrade |
Long-Term Debt Issued | 334.85 | 641.3 | 714.13 | 1,427 | 327.97 | Upgrade |
Long-Term Debt Repaid | -337.65 | -1,195 | -831.77 | -591.62 | -720.87 | Upgrade |
Net Debt Issued (Repaid) | -2.8 | -553.38 | -117.64 | 835.14 | -392.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | 607.82 | Upgrade |
Repurchase of Common Stock | -356.41 | -278.34 | -79.22 | -41.27 | -17.68 | Upgrade |
Common Dividends Paid | -290.45 | -273.64 | -213.81 | -188.69 | -170.93 | Upgrade |
Other Financing Activities | - | - | - | -0.27 | -0.47 | Upgrade |
Financing Cash Flow | -649.66 | -1,105 | -410.67 | 604.92 | 25.84 | Upgrade |
Foreign Exchange Rate Adjustments | 20.41 | -3.4 | -3.73 | -39.36 | 34.26 | Upgrade |
Net Cash Flow | 62.06 | 52.24 | 110.93 | 213.96 | 219.5 | Upgrade |
Free Cash Flow | 780.08 | 686.16 | 559.11 | 451.73 | 290.34 | Upgrade |
Free Cash Flow Growth | 13.69% | 22.72% | 23.77% | 55.59% | -50.35% | Upgrade |
Free Cash Flow Margin | 25.05% | 23.08% | 19.91% | 17.61% | 12.72% | Upgrade |
Free Cash Flow Per Share | 1.33 | 1.14 | 0.92 | 0.75 | 0.52 | Upgrade |
Cash Interest Paid | 128.83 | 168.87 | 143.65 | 81.32 | 77.66 | Upgrade |
Cash Income Tax Paid | - | 176.17 | 181.01 | 76.22 | 92.93 | Upgrade |
Levered Free Cash Flow | 710.72 | 748.28 | 581.12 | 295.24 | 111.35 | Upgrade |
Unlevered Free Cash Flow | 783.28 | 832.45 | 645.1 | 332.77 | 145.64 | Upgrade |
Change in Working Capital | -1.2 | -88.84 | -162.7 | 28.32 | -96.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.