Constellation
CSU.TOConstellation Software Price (CSU.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,191,530
(0)%Cash Flow Statement
Constellation Software Inc.Currency: CAD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 2.07M
+0% |
521.11k
-75% |
-1,236,158.00
-337% |
11.11M
-999% |
14.99M
+35% |
10.22M
-32% |
41.77M
+309% |
157.17M
+276% |
92.63M
-41% |
93.14M
+1% |
103.10M
+11% |
177.25M
+72% |
206.78M
+17% |
221.97M
+7% |
379.30M
+71% |
333.00M
-12% |
436.00M
+31% |
169.00M
-61% |
551.00M
+226% |
62.00M
-89% |
767.00M
+1,137% |
|
| Depreciation And Amortiz... | 8.29M | 14.72M | 20.03M | 25.48M | 46.28M | 64.40M | 76.10M | 84.52M | 92.79M | 129.09M | 189.65M | 197.50M | 212.95M | 253.07M | 305.80M | 423.00M | 508.00M | 639.00M | 819.00M | 1.02B | 1.23B | |
| Deferred Income Tax | 345.03k | 137.59k | -271,268.00 | -315,175.00 | -3,185,000.00 | -8,398,000.00 | -11,918,000.00 | 0.00 | 18.05M | 25.12M | 51.77M | 67.05M | 79.62M | 98.91M | 106.10M | 123.00M | 167.00M | 206.00M | 175.00M | 204.00M | 244.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 8.25M | 5.07M | 11.65M | -4,420,000.00 | -3,786,000.00 | -5,737,000.00 | 5.75M | -5,663,000.00 | 2.61M | -17,984,000.00 | 47.30M | 10.00M | 21.00M | -22,000,000.00 | -84,000,000.00 | -62,000,000.00 | -67,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 795.00k | 8.32M | 0.00 | 6.44M | -4,634,000.00 | 8.03M | -32,591,000.00 | 6.15M | -9,603,000.00 | 4.29M | -42,100,000.00 | -61,000,000.00 | 55.00M | 12.00M | 0.00 | -49,000,000.00 | 0.00 | |
| Inventory | -2,282,690.00 | -2,074,125.00 | -1,665,379.00 | 1.70M | -1,854,000.00 | 3.05M | -1,937,000.00 | 1.33M | -3,946,000.00 | -4,288,000.00 | 568.00k | -1,614,000.00 | 8.72M | 8.05M | -9,200,000.00 | 5.00M | 8.00M | 1,000.00k | -9,000,000.00 | 4.00M | 6.00M | |
| Other Working Capital | 1.21M | 5.54M | 2.22M | -4,051,959.00 | -2,348,000.00 | -5,020,000.00 | -186,000.00 | -19,240,000.00 | -5,024,000.00 | 2.51M | 24.56M | 4.21M | -18,215,000.00 | -9,504,000.00 | 17.60M | 19.00M | 34.00M | 54.00M | 32.00M | 71.00M | 16.00M | |
| Other Non-Cash Items | 223.35k | 356.01k | 9.83M | 2.36M | -576,000.00 | -167,000.00 | -279,000.00 | -88,263,000.00 | -19,177,000.00 | -2,028,000.00 | 10.33M | 37.58M | 32.37M | 61.61M | -4,400,000.00 | 44.00M | 105.00M | 485.00M | -187,000,000.00 | 528.00M | 4.00M | |
| Net Cash Provided By Op... | 11.68M
+0% |
24.69M
+111% |
28.63M
+16% |
34.92M
+22% |
62.77M
+80% |
82.65M
+32% |
105.04M
+27% |
137.53M
+31% |
144.79M
+5% |
220.29M
+52% |
341.46M
+55% |
395.94M
+16% |
490.88M
+24% |
527.76M
+8% |
662.00M
+25% |
767.00M
+16% |
1.19B
+55% |
1.30B
+10% |
1.30B
0% |
1.78B
+37% |
2.20B
+23% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -1,630,136.00 | -3,462,894.00 | -2,255,129.00 | -2,996,677.00 | -2,771,000.00 | -3,506,000.00 | -7,092,000.00 | -7,350,000.00 | -6,100,000.00 | -11,100,000.00 | -13,868,000.00 | -12,894,000.00 | -19,098,000.00 | -19,711,000.00 | -25,300,000.00 | -34,000,000.00 | -25,000,000.00 | -29,000,000.00 | -41,000,000.00 | -42,000,000.00 | -67,000,000.00 | |
| Acquisitions Net | -17,944,829.00 | -28,908,763.00 | -19,331,273.00 | -52,289,800.00 | -62,134,000.00 | -37,905,000.00 | -90,627,000.00 | -45,856,000.00 | -138,599,000.00 | -522,866,000.00 | -121,640,000.00 | -248,772,000.00 | -178,101,000.00 | -256,013,000.00 | -484,700,000.00 | -505,000,000.00 | -485,000,000.00 | -1,183,000,000.00 | -1,566,000,000.00 | -1,695,000,000.00 | -1,519,000,000.00 | |
| Purchases Of Investments | -3,190,266.00 | -932,153.00 | -2,850,030.00 | -4,801,128.00 | -12,464,000.00 | -7,032,000.00 | -20,035,000.00 | -5,944,000.00 | -211,000.00 | 0.00 | 788.00k | 0.00 | -27,707,000.00 | 0.00 | -3,100,000.00 | -11,000,000.00 | -4,000,000.00 | -44,000,000.00 | -97,000,000.00 | -23,000,000.00 | -8,000,000.00 | |
| Sales Maturities Of Inve... | 3.46M | 2.11M | 747.70k | 4.14M | 0.00 | 0.00 | 0.00 | 14.27M | 34.98M | 0.00 | 873.00k | 0.00 | 28.49M | 2.83M | 0.00 | 0.00 | 0.00 | 13.00M | 6.00M | 119.00M | 7.00M | |
| Other Investing Activities | 154.18k | -773,067.00 | -654,992.00 | 361.50k | -10,178,000.00 | -5,757,000.00 | 13.21M | 1.67M | 106.00k | 6.04M | 153.00k | 570.00k | 1.73M | 22.99M | 5.10M | 6.00M | 2.00M | 5.00M | 4.00M | 2.00M | 20.00M | |
| Net Cash Used For Inv... | -19,153,263.00
+0% |
-31,965,775.00
+67% |
-24,343,720.00
-24% |
-55,582,519.00
+128% |
-87,547,000.00
+58% |
-54,200,000.00
-38% |
-104,548,000.00
+93% |
-43,212,000.00
-59% |
-109,827,000.00
+154% |
-527,928,000.00
+381% |
-133,694,000.00
-75% |
-261,096,000.00
+95% |
-194,686,000.00
-25% |
-249,903,000.00
+28% |
-508,000,000.00
+103% |
-544,000,000.00
+7% |
-512,000,000.00
-6% |
-1,238,000,000.00
+142% |
-1,694,000,000.00
+37% |
-1,639,000,000.00
-3% |
-1,567,000,000.00
-4% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 486.71k | 955.37k | 2.98M | 19.76M | 41.82M | -299,000.00 | 4.52M | -47,877,000.00 | 41.05M | 432.65M | -152,280,000.00 | 93.01M | -8,709,000.00 | -43,400,000.00 | 63.00M | 66.00M | -120,000,000.00 | 117.00M | 693.00M | 548.00M | 609.00M | |
| Common Stock Issued | 2.74M | 2.04M | 3.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -363,364.00 | -532,290.00 | -656,709.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,752,146.00 | -1,149,712.00 | -1,851,661.00 | -3,178,935.00 | -3,814,000.00 | -4,577,000.00 | -5,510,000.00 | -42,755,000.00 | -63,576,000.00 | -84,768,000.00 | -84,768,000.00 | -84,768,000.00 | -84,768,000.00 | -84,768,000.00 | -84,800,000.00 | -509,000,000.00 | -85,000,000.00 | -85,000,000.00 | -85,000,000.00 | -85,000,000.00 | -149,000,000.00 | |
| Other Financing Activities | -4,617,885.00 | 524.55k | -1,936,648.00 | -28,000.00 | -971,000.00 | -18,170,000.00 | 194.00k | -1,630,000.00 | -4,811,000.00 | -3,771,000.00 | 28.46M | -28,412,000.00 | -24,079,000.00 | -24,600,000.00 | -26,600,000.00 | -53,000,000.00 | -42,000,000.00 | -51,000,000.00 | -95,000,000.00 | -147,000,000.00 | -346,000,000.00 | |
| Net Cash Used/Provide... | -7,503,959.00
+0% |
1.84M
-125% |
2.34M
+27% |
16.35M
+600% |
37.03M
+126% |
-23,046,000.00
-162% |
-799,000.00
-97% |
-91,891,000.00
+11,401% |
-27,335,000.00
-70% |
344.11M
-1,359% |
-208,588,000.00
-161% |
-20,170,000.00
-90% |
-117,556,000.00
+483% |
-152,693,000.00
+30% |
-48,600,000.00
-68% |
-496,000,000.00
+921% |
-247,000,000.00
-50% |
-41,000,000.00
-83% |
483.00M
-1,278% |
316.00M
-35% |
114.00M
-64% |
|
| Effect Of Forex Changes... | 166.68k | -1,725,858.00 | 899.65k | -1,702,749.00 | -1,644,000.00 | -2,558,000.00 | -2,032,000.00 | 151.00k | 192.00k | 183.00k | -6,468,000.00 | -6,886,000.00 | -3,611,000.00 | 10.30M | -5,800,000.00 | 1,000.00k | 15.00M | -16,000,000.00 | -39,000,000.00 | 17.00M | -48,000,000.00 | |
| Net Change In Cash | -14,807,068.00 | -7,159,687.00 | 7.52M | -6,011,479.00 | 10.61M | 2.84M | -2,338,000.00 | 2.58M | 7.82M | 36.65M | -7,288,000.00 | 107.79M | 175.03M | 135.47M | 99.60M | -273,000,000.00 | 442.00M | 5.00M | 48.00M | 473.00M | 696.00M | |
| Cash At Beginning Of Per... | 40.25M | 25.45M | 18.28M | 25.81M | 19.80M | 30.41M | 33.25M | 30.91M | 33.49M | 41.31M | 77.97M | 70.68M | 178.47M | 353.50M | 489.00M | 589.00M | 316.00M | 758.00M | 763.00M | 811.00M | 1.28B | |
| Cash At End Of Period | 25.44M | 18.29M | 25.81M | 19.80M | 30.41M | 33.25M | 30.91M | 33.49M | 41.31M | 77.97M | 70.68M | 178.47M | 353.50M | 488.96M | 588.60M | 316.00M | 758.00M | 763.00M | 811.00M | 1.28B | 1.98B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 11.68M | 24.69M | 28.63M | 34.92M | 62.77M | 82.65M | 105.04M | 137.53M | 144.79M | 220.29M | 341.46M | 395.94M | 490.88M | 527.76M | 662.00M | 767.00M | 1.19B | 1.30B | 1.30B | 1.78B | 2.20B | |
| Capital Expenditure | -1,630,136.00 | -3,462,894.00 | -2,255,129.00 | -2,996,677.00 | -2,771,000.00 | -3,506,000.00 | -7,092,000.00 | -7,350,000.00 | -6,100,000.00 | -11,100,000.00 | -13,868,000.00 | -12,894,000.00 | -19,098,000.00 | -19,711,000.00 | -25,300,000.00 | -34,000,000.00 | -25,000,000.00 | -29,000,000.00 | -41,000,000.00 | -42,000,000.00 | -67,000,000.00 | |
| Free Cash Flow | 10.05M
+0% |
21.23M
+111% |
26.37M
+24% |
31.92M
+21% |
60.00M
+88% |
79.14M
+32% |
97.95M
+24% |
130.18M
+33% |
138.69M
+7% |
209.19M
+51% |
327.59M
+57% |
383.05M
+17% |
471.78M
+23% |
508.05M
+8% |
636.70M
+25% |
733.00M
+15% |
1.16B
+58% |
1.27B
+9% |
1.26B
-1% |
1.74B
+38% |
2.13B
+23% |
|