Constellation Software Price (CSU.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,191,530

(0)%

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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%

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