Constellation Software Inc. (TSX: CSU)
Canada
· Delayed Price · Currency is CAD 4,452.56
+28.82 (0.65%)
Dec 20, 2024, 4:00 PM EST
Constellation Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 587 | 565 | 512 | 310 | 436 | 333 | Upgrade
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| Depreciation & Amortization | 250 | 527 | 425 | 323 | 243 | 192 | Upgrade
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| Other Amortization | 943 | 499 | 399 | 318 | 267 | 232 | Upgrade
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| Asset Writedown & Restructuring Costs | 39 | 26 | 7 | 12 | 12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7 | -2 | 16 | -2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5 | -5 | - | -1 | - | - | Upgrade
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| Other Operating Activities | 319 | 205 | -2 | 295 | 111 | 38 | Upgrade
|
| Change in Accounts Receivable | -28 | -114 | -107 | -35 | 45 | -9 | Upgrade
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| Change in Inventory | - | 4 | -9 | 1 | 8 | 5 | Upgrade
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| Change in Accounts Payable | 57 | 151 | 73 | 80 | 38 | -1 | Upgrade
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| Change in Unearned Revenue | 28 | 75 | 66 | 55 | 36 | 15 | Upgrade
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| Change in Other Net Operating Assets | -154 | -152 | -83 | -56 | -10 | -38 | Upgrade
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| Operating Cash Flow | 2,029 | 1,779 | 1,297 | 1,300 | 1,186 | 767 | Upgrade
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| Operating Cash Flow Growth | 21.64% | 37.16% | -0.23% | 9.61% | 54.63% | 15.86% | Upgrade
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| Capital Expenditures | -55 | -42 | -41 | -29 | -25 | -34 | Upgrade
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| Cash Acquisitions | -1,372 | -1,695 | -1,566 | -1,183 | -485 | -505 | Upgrade
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| Investment in Securities | -2 | 96 | -91 | -31 | -4 | -11 | Upgrade
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| Other Investing Activities | 13 | 2 | 4 | 5 | 2 | 6 | Upgrade
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| Investing Cash Flow | -1,416 | -1,639 | -1,694 | -1,238 | -512 | -544 | Upgrade
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| Short-Term Debt Issued | - | 256 | 322 | - | - | 65 | Upgrade
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| Long-Term Debt Issued | - | 683 | 567 | 206 | 48 | 54 | Upgrade
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| Total Debt Issued | 1,702 | 939 | 889 | 206 | 48 | 119 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -65 | - | Upgrade
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| Long-Term Debt Repaid | - | -391 | -196 | -111 | -103 | -53 | Upgrade
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| Total Debt Repaid | -888 | -391 | -196 | -111 | -168 | -53 | Upgrade
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| Net Debt Issued (Repaid) | 814 | 548 | 693 | 95 | -120 | 66 | Upgrade
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| Common Dividends Paid | -85 | -85 | -85 | -85 | -85 | -85.19 | Upgrade
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| Other Financing Activities | -387 | -147 | -125 | -51 | -42 | -53 | Upgrade
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| Financing Cash Flow | 342 | 316 | 483 | -41 | -247 | -496 | Upgrade
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| Foreign Exchange Rate Adjustments | 38 | 17 | -39 | -16 | 15 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | 993 | 473 | 48 | 5 | 442 | -273 | Upgrade
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| Free Cash Flow | 1,974 | 1,737 | 1,256 | 1,271 | 1,161 | 733 | Upgrade
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| Free Cash Flow Growth | 21.48% | 38.30% | -1.18% | 9.47% | 58.39% | 15.07% | Upgrade
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| Free Cash Flow Margin | 20.38% | 20.66% | 18.97% | 24.89% | 29.25% | 21.00% | Upgrade
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| Free Cash Flow Per Share | 93.15 | 81.97 | 59.27 | 59.98 | 54.79 | 34.59 | Upgrade
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| Cash Interest Paid | 191 | 144 | 85 | 49 | 40 | 38 | Upgrade
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| Cash Income Tax Paid | 447 | 394 | 343 | 257 | 162 | 140 | Upgrade
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| Levered Free Cash Flow | 1,470 | 2,553 | 1,468 | 1,260 | 1,081 | 830.63 | Upgrade
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| Unlevered Free Cash Flow | 1,616 | 2,653 | 1,521 | 1,293 | 1,106 | 854 | Upgrade
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| Change in Net Working Capital | 390 | -936 | -168 | -139 | -193 | -140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.