Constellation Software Inc
TSX:CSU

Watchlist Manager
Constellation Software Inc Logo
Constellation Software Inc
TSX:CSU
Watchlist
Price: 2 844.99 CAD -2.64% Market Closed
Market Cap: 60.3B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+112%
5Y
+141%
10Y
+593%
Investing Cash Flow
+
3Y
+2%
5Y
-280%
10Y
-562%
Financing Cash Flow
+
3Y
-
5Y
+86%
10Y
-154%

Cash Flow Statement
Constellation Software Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1
(9)
(4)
(4)
(1)
10
12
13
11
13
13
13
15
14
15
14
10
14
13
19
30
84
138
149
157
109
70
72
93
88
90
91
93
93
97
106
103
127
137
151
177
163
185
207
207
229
225
212
222
264
265
276
379
384
405
420
333
329
339
380
436
178
173
172
169
455
511
533
551
357
249
275
62
219
380
398
767
833
764
739
Depreciation & Amortization
15
16
17
18
20
21
22
23
25
29
33
38
46
53
58
64
64
65
69
71
75
79
81
83
85
85
87
90
93
100
111
123
129
147
163
174
190
188
188
192
197
204
204
200
213
219
232
250
253
271
286
298
306
327
347
376
423
446
471
494
508
536
568
604
639
670
719
769
819
873
923
963
1 021
1 075
1 125
1 187
1 226
1 258
1 291
1 333
Change in Deffered Taxes
0
(0)
(1)
(0)
(0)
(0)
0
(1)
(0)
(1)
(2)
(2)
(3)
(3)
(4)
(7)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6
17
12
11
10
(1)
(1)
0
1
1
0
0
(0)
(1)
(0)
2
4
4
11
13
12
(36)
(77)
(78)
(73)
(21)
18
17
1
1
7
6
22
28
32
55
72
80
89
90
88
111
121
124
133
129
143
160
169
138
144
157
99
107
116
112
179
224
248
272
286
601
650
670
705
413
350
311
332
555
721
818
1 126
1 058
945
988
709
715
945
1 086
Cash Taxes Paid
2
0
0
0
2
0
0
0
3
0
3
6
4
9
12
10
16
14
12
20
20
18
21
16
15
16
19
24
24
26
27
25
24
25
27
24
21
31
36
44
70
63
55
55
45
62
80
87
101
130
130
147
135
119
141
139
140
140
109
144
162
175
254
235
257
250
298
340
343
390
402
374
394
371
390
447
460
499
514
527
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
1
2
2
3
3
3
4
4
4
4
5
5
5
5
5
4
3
2
2
2
2
3
3
5
7
9
13
14
15
16
18
20
22
23
23
22
22
22
22
22
22
23
24
29
33
35
38
38
37
38
40
41
45
49
49
50
57
69
85
102
121
132
144
159
162
191
192
214
209
206
Change in Working Capital
3
(7)
(5)
(0)
1
(1)
(5)
(3)
(3)
(1)
1
6
5
(3)
(3)
(2)
11
13
18
(1)
(9)
(10)
(49)
(33)
(31)
(42)
(26)
(38)
(41)
(23)
(49)
(19)
(23)
18
20
(10)
(23)
(40)
(38)
(54)
(67)
(48)
(72)
(61)
(62)
(49)
(86)
(123)
(116)
(70)
(100)
(115)
(122)
(129)
(182)
(189)
(169)
(156)
(29)
(59)
(44)
6
(134)
(134)
(213)
(237)
(372)
(374)
(404)
(351)
(415)
(388)
(430)
(469)
(425)
(544)
(505)
(520)
(545)
(534)
Cash from Operating Activities
25
N/A
16
-34%
18
+11%
24
+34%
29
+17%
28
-2%
29
+5%
33
+13%
34
+4%
40
+16%
46
+15%
54
+18%
63
+16%
60
-5%
65
+8%
71
+9%
82
+15%
90
+10%
105
+17%
101
-4%
107
+6%
117
+9%
93
-21%
121
+31%
138
+14%
130
-5%
149
+14%
141
-5%
145
+3%
166
+15%
158
-5%
200
+27%
220
+10%
286
+30%
312
+9%
325
+4%
341
+5%
355
+4%
375
+6%
379
+1%
396
+5%
430
+9%
438
+2%
471
+7%
491
+4%
526
+7%
514
-2%
499
-3%
528
+6%
603
+14%
596
-1%
616
+3%
662
+7%
688
+4%
685
0%
719
+5%
766
+6%
843
+10%
1 029
+22%
1 087
+6%
1 186
+9%
1 321
+11%
1 257
-5%
1 312
+4%
1 300
-1%
1 301
+0%
1 208
-7%
1 239
+3%
1 298
+5%
1 434
+10%
1 478
+3%
1 668
+13%
1 779
+7%
1 883
+6%
2 025
+8%
2 029
+0%
2 197
+8%
2 286
+4%
2 455
+7%
2 624
+7%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(7)
(8)
(8)
(8)
(7)
(6)
(6)
(6)
(6)
(7)
(9)
(10)
(11)
(13)
(15)
(13)
(14)
(12)
(10)
(12)
(13)
(14)
(17)
(18)
(19)
(20)
(18)
(20)
(20)
(20)
(23)
(24)
(25)
(28)
(28)
(31)
(34)
(34)
(32)
(29)
(25)
(22)
(23)
(24)
(29)
(33)
(37)
(38)
(41)
(43)
(41)
(43)
(42)
(42)
(46)
(55)
(67)
(72)
(75)
(72)
Other Items
(29)
(21)
(30)
(32)
(22)
(31)
(25)
(27)
(52)
(50)
(65)
(107)
(85)
(78)
(62)
(55)
(51)
(69)
(91)
(61)
(97)
(85)
(79)
(66)
(36)
(31)
(58)
(76)
(104)
(167)
(201)
(199)
(517)
(460)
(395)
(405)
(120)
(129)
(236)
(279)
(248)
(251)
(188)
(169)
(176)
(183)
(198)
(198)
(230)
(510)
(475)
(533)
(483)
(215)
(264)
(380)
(510)
(591)
(583)
(477)
(487)
(676)
(851)
(861)
(1 209)
(1 195)
(1 852)
(1 932)
(1 653)
(1 740)
(1 220)
(1 422)
(1 597)
(1 476)
(1 546)
(1 361)
(1 500)
(1 489)
(1 456)
(1 853)
Cash from Investing Activities
(32)
N/A
(24)
+24%
(34)
-39%
(35)
-5%
(24)
+31%
(33)
-35%
(27)
+17%
(29)
-7%
(55)
-89%
(53)
+3%
(68)
-27%
(111)
-63%
(88)
+21%
(82)
+7%
(65)
+20%
(59)
+10%
(54)
+8%
(73)
-35%
(96)
-31%
(67)
+31%
(104)
-56%
(93)
+11%
(87)
+6%
(74)
+16%
(43)
+41%
(37)
+15%
(64)
-73%
(82)
-30%
(110)
-33%
(174)
-58%
(209)
-20%
(209)
+0%
(528)
-152%
(473)
+10%
(410)
+13%
(418)
-2%
(134)
+68%
(141)
-6%
(247)
-75%
(291)
-18%
(261)
+10%
(265)
-2%
(205)
+23%
(187)
+9%
(195)
-4%
(203)
-4%
(216)
-6%
(218)
-1%
(250)
-15%
(530)
-112%
(498)
+6%
(557)
-12%
(508)
+9%
(243)
+52%
(292)
-20%
(411)
-41%
(544)
-32%
(625)
-15%
(615)
+2%
(506)
+18%
(512)
-1%
(698)
-36%
(874)
-25%
(885)
-1%
(1 238)
-40%
(1 228)
+1%
(1 889)
-54%
(1 970)
-4%
(1 694)
+14%
(1 783)
-5%
(1 261)
+29%
(1 465)
-16%
(1 639)
-12%
(1 518)
+7%
(1 592)
-5%
(1 416)
+11%
(1 567)
-11%
(1 561)
+0%
(1 531)
+2%
(1 925)
-26%
Financing Cash Flow
Net Issuance of Common Stock
2
4
4
2
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2
5
7
3
3
3
2
4
21
21
27
55
42
33
9
(1)
(17)
4
22
(15)
5
28
43
(6)
(44)
(70)
(70)
6
40
90
150
106
433
376
264
234
(152)
(155)
(33)
39
95
92
1
(3)
(9)
0
(8)
(68)
(43)
(101)
(74)
96
64
61
35
33
66
(8)
91
(129)
(120)
79
22
129
117
164
723
683
693
589
284
420
548
1 142
948
836
609
5
11
267
Cash Paid for Dividends
0
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(42)
(42)
(42)
(42)
0
(21)
(42)
(64)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(508)
(508)
(509)
(509)
(85)
(86)
(85)
(85)
(85)
(85)
(85)
(92)
(92)
(92)
(92)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
Other
(2)
(3)
(1)
(1)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(5)
(5)
(4)
(2)
(2)
(3)
(4)
(5)
(13)
(16)
28
27
31
32
(31)
(34)
(36)
(38)
(24)
(22)
(22)
(24)
(25)
(24)
(24)
(26)
(28)
(44)
(47)
(47)
(53)
(43)
(41)
(42)
(42)
(68)
(73)
(78)
(73)
(72)
(79)
(87)
(118)
(111)
(126)
(144)
(147)
(347)
(379)
(409)
(410)
(248)
(223)
(218)
Cash from Financing Activities
2
N/A
5
+177%
8
+50%
3
-62%
2
-20%
(2)
N/A
(2)
+9%
0
N/A
17
+20 091%
17
+3%
22
+28%
50
+129%
37
-26%
28
-25%
4
-87%
(6)
N/A
(23)
-276%
(5)
+80%
14
N/A
(25)
N/A
(6)
+78%
(19)
-246%
(4)
+79%
(54)
-1 219%
(92)
-71%
(76)
+17%
(97)
-27%
(41)
+57%
(27)
+34%
3
N/A
63
+1 792%
19
-70%
344
+1 717%
286
-17%
166
-42%
132
-20%
(209)
N/A
(213)
-2%
(87)
+59%
(14)
+84%
(20)
-42%
(27)
-36%
(120)
-337%
(126)
-5%
(118)
+7%
(116)
+2%
(115)
+1%
(177)
-54%
(153)
+14%
(210)
-38%
(183)
+13%
(15)
+92%
(49)
-230%
(67)
-39%
(521)
-673%
(522)
0%
(496)
+5%
(560)
-13%
(35)
+94%
(257)
-634%
(247)
+4%
(74)
+70%
(136)
-84%
(34)
+75%
(41)
-21%
0
N/A
552
N/A
504
-9%
483
-4%
393
-19%
73
-81%
191
+162%
316
+65%
710
+125%
484
-32%
342
-29%
114
-67%
(328)
N/A
(297)
+9%
(36)
+88%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(1)
(0)
1
1
(0)
(2)
(2)
(2)
(1)
(0)
(2)
(0)
(0)
(1)
(1)
(3)
(5)
(2)
(0)
(2)
(1)
(0)
(0)
1
3
0
0
(0)
(1)
(1)
0
(1)
1
(3)
(6)
(11)
(11)
(7)
(7)
2
(2)
(2)
(4)
(5)
4
6
10
10
(1)
(3)
(6)
(9)
(2)
(8)
1
(11)
(8)
6
15
19
20
3
(16)
(9)
(47)
(70)
(39)
(30)
4
18
17
(7)
(13)
38
(48)
2
75
38
Net Change in Cash
(7)
N/A
(5)
+36%
(9)
-87%
(8)
+5%
8
N/A
(6)
N/A
0
N/A
2
+3 139%
(6)
N/A
2
N/A
(1)
N/A
(7)
-440%
11
N/A
5
-48%
3
-43%
5
+62%
3
-44%
10
+234%
18
+88%
8
-57%
(2)
N/A
4
N/A
(0)
N/A
(6)
-4 222%
3
N/A
19
+623%
(9)
N/A
18
N/A
8
-55%
(5)
N/A
11
N/A
9
-14%
37
+298%
98
+168%
69
-30%
37
-47%
(7)
N/A
(11)
-46%
31
N/A
67
+117%
108
+62%
139
+29%
111
-20%
156
+41%
175
+12%
203
+16%
187
-8%
110
-41%
135
+23%
(126)
N/A
(86)
+32%
41
N/A
100
+140%
369
+271%
(130)
N/A
(221)
-70%
(273)
-23%
(353)
-29%
371
N/A
330
-11%
442
+34%
568
+29%
267
-53%
396
+48%
5
-99%
64
+1 180%
(176)
N/A
(297)
-69%
48
N/A
14
-71%
294
+2 000%
412
+40%
473
+15%
1 068
+126%
904
-15%
993
+10%
696
-30%
399
-43%
702
+76%
701
0%
Free Cash Flow
Free Cash Flow
21
N/A
13
-38%
15
+15%
22
+44%
26
+22%
26
-2%
27
+5%
31
+14%
31
+1%
37
+17%
43
+15%
51
+19%
60
+19%
57
-6%
62
+9%
68
+10%
78
+15%
86
+10%
101
+17%
95
-6%
100
+5%
109
+9%
85
-22%
113
+34%
130
+15%
124
-4%
143
+15%
134
-6%
139
+3%
160
+15%
149
-6%
190
+27%
209
+10%
273
+30%
297
+9%
313
+5%
328
+5%
343
+5%
364
+6%
367
+1%
383
+4%
416
+9%
421
+1%
453
+7%
472
+4%
506
+7%
496
-2%
479
-3%
508
+6%
584
+15%
573
-2%
593
+3%
637
+7%
660
+4%
657
-1%
688
+5%
732
+6%
809
+11%
997
+23%
1 058
+6%
1 161
+10%
1 299
+12%
1 234
-5%
1 288
+4%
1 271
-1%
1 268
0%
1 171
-8%
1 201
+3%
1 257
+5%
1 391
+11%
1 437
+3%
1 625
+13%
1 737
+7%
1 841
+6%
1 979
+7%
1 974
0%
2 130
+8%
2 214
+4%
2 380
+7%
2 552
+7%

See Also

Summary
CSU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSU stock valuation using valuation multiples.
Wall Street Estimates
CSU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 310,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.