CONSTELLATION SOFTWARE (CSU-DB.CA) Stock Cash Flow
TSX:CSU-DB - Toronto Stock Exchange - CA21037XAA87 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 398.00M | 62.00M | 551.00M | 169.00M | 436.00M | |||
| Depreciation Amortization | 1.19B | 1.02B | 819.00M | 639.00M | 508.00M | |||
| Change In Working Capital | -544.00M | -430.00M | -404.00M | -213.00M | -44.00M | |||
| Interest Paid | 191.00M | 144.00M | 85.00M | 49.00M | 40.00M | |||
| Taxes Paid | 447.00M | 394.00M | 343.00M | 257.00M | 162.00M | |||
| Other non cash items | 988.00M | 1.13B | 332.00M | 705.00M | 286.00M | |||
| OPERATING CASH FLOW | 2.03B | 1.78B | 1.30B | 1.30B | 1.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00M | -42.00M | -41.00M | -29.00M | -25.00M | |||
| Other Investing Activity | -1.36B | -1.60B | -1.65B | -1.21B | -487.00M | |||
| INVESTING CASH FLOW | -1.42B | -1.64B | -1.69B | -1.24B | -512.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 836.00M | 548.00M | 693.00M | 117.00M | -120.00M | |||
| Dividend Paid | -85.00M | -85.00M | -92.00M | -85.00M | -85.00M | |||
| Other Financing Activity | -409.00M | -147.00M | -118.00M | -73.00M | -42.00M | |||
| FINANCING CASH FLOW | 342.00M | 316.00M | 483.00M | -41.00M | -247.00M | |||
| Exchange Rate Effect | 38.00M | 17.00M | -39.00M | -16.00M | 15.00M | |||
| CHANGE IN CASH | 993.00M | 473.00M | 48.00M | 5.00M | 442.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.03B | 1.78B | 1.30B | 1.30B | 1.19B | |||
| Capital Expenditure | -55.00M | -42.00M | -41.00M | -29.00M | -25.00M | |||
| FREE CASH FLOW | 1.97B | 1.74B | 1.26B | 1.27B | 1.16B | |||
All data in USD