Constellation Software Inc. (CNSWF)

Constellation Software Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	565	512	310	436	333
Depreciation & Amortization	1,040	819	639	508	423
Other Operating Activities	75.54	-34	351	242	11
Operating Cash Flow	1,680	1,297	1,300	1,186	767
Operating Cash Flow Growth	29.55%	-0.23%	9.61%	54.63%	15.86%
Capital Expenditures	-42.77	-41	-29	-25	-34
Acquisitions	-1,483.72	-1,566	-1,183	-485	-505
Change in Investments	-146.64	-103	-57	-4	-11
Other Investing Activities	-0	16	31	2	6
Investing Cash Flow	-1,673.13	-1,694	-1,238	-512	-544
Dividends Paid	-85	-115	-107	-85	-509
Other Financing Activities	542.23	598	66	-162	13
Financing Cash Flow	457.23	483	-41	-247	-496
Net Cash Flow	466.8	48	5	442	-273
Free Cash Flow	1,637	1,256	1,271	1,161	733
Free Cash Flow Growth	30.37%	-1.18%	9.47%	58.39%	15.12%
Free Cash Flow Margin	19.13%	18.97%	24.89%	29.25%	21.01%
Free Cash Flow Per Share	77.27	59.27	59.98	54.79	34.59

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.