Constellation Software Inc
TSX:CSU
Constellation Software Inc
TSX:CSU
Price:
4 564.8
CAD
-2.09%
Market Closed
Market Cap:
96.7B
CAD
Cash Flow Statement
Cash Flow Statement
Constellation Software Inc
Constellation Software Inc
Currency: USD
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
190
|
188
|
188
|
192
|
198
|
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
|
|
| Other Non-Cash Items |
72
|
80
|
89
|
90
|
88
|
111
|
121
|
125
|
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
342
N/A
|
355
+4%
|
375
+6%
|
379
+1%
|
396
+5%
|
430
+9%
|
438
+2%
|
471
+7%
|
491
+4%
|
527
+7%
|
514
-2%
|
499
-3%
|
528
+6%
|
604
+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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(120)
|
(129)
|
(236)
|
(279)
|
(248)
|
(251)
|
(188)
|
(169)
|
(176)
|
(183)
|
(198)
|
(198)
|
(230)
|
(510)
|
(476)
|
(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)
|
|
| Cash from Investing Activities |
(134)
N/A
|
(141)
-6%
|
(247)
-75%
|
(291)
-18%
|
(261)
+10%
|
(265)
-2%
|
(206)
+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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
29
|
27
|
32
|
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)
|
|
| Cash from Financing Activities |
(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)
-231%
|
(68)
-39%
|
(521)
-672%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(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)
|
|
| Net Change in Cash |
(7)
N/A
|
(11)
-45%
|
31
N/A
|
67
+118%
|
108
+61%
|
139
+29%
|
111
-20%
|
156
+41%
|
175
+12%
|
203
+16%
|
187
-8%
|
110
-41%
|
136
+23%
|
(126)
N/A
|
(86)
+32%
|
42
N/A
|
100
+140%
|
369
+270%
|
(130)
N/A
|
(222)
-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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
328
N/A
|
343
+5%
|
364
+6%
|
367
+1%
|
383
+4%
|
416
+9%
|
421
+1%
|
453
+8%
|
472
+4%
|
506
+7%
|
496
-2%
|
479
-3%
|
508
+6%
|
584
+15%
|
573
-2%
|
593
+3%
|
637
+7%
|
661
+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%
|
|
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