Constellation Software Inc (CNSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,000 | 62,000 | 551,000 | 169,000 | 436,000 |
| Depreciation Amortization | 1,226,000 | 1,021,000 | 819,000 | 639,000 | 508,000 |
| Accounts receivable | -67,000 | -62,000 | -84,000 | -22,000 | 21,000 |
| Accounts payable and accrued liabilities | 109,000 | 151,000 | 73,000 | 80,000 | 38,000 |
| Other Working Capital | -45,000 | -36,000 | -61,000 | 45,000 | 118,000 |
| Other Operating Activity | 206,000 | 643,000 | -1,000 | 389,000 | 65,000 |
| Operating Cash Flow | $2,196,000 | $1,779,000 | $1,297,000 | $1,300,000 | $1,186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -42,000 | -41,000 | -29,000 | -25,000 |
| Net Acquisitions | -1,347,000 | -1,609,000 | -1,633,000 | -1,224,000 | -477,000 |
| Sale Of Investment | 7,000 | 119,000 | 6,000 | 13,000 | N/A |
| Other Investing Activity | -160,000 | -107,000 | -26,000 | 2,000 | -10,000 |
| Investing Cash Flow | $-1,567,000 | $-1,639,000 | $-1,694,000 | $-1,238,000 | $-512,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 381,000 | 656,000 | N/A | 30,000 | 48,000 |
| Debt Repayment | -76,000 | -255,000 | 374,000 | 170,000 | -37,000 |
| Dividend Paid | -174,000 | -85,000 | -92,000 | -85,000 | -85,000 |
| Other Financing Activity | -1,017,000 | 0 | 201,000 | -156,000 | -173,000 |
| Financing Cash Flow | $114,000 | $316,000 | $483,000 | $-41,000 | $-247,000 |
| Exchange Rate Effect | -48,000 | 17,000 | -39,000 | -16,000 | 15,000 |
| Beginning Cash Position | 1,284,000 | 811,000 | 763,000 | 758,000 | 316,000 |
| End Cash Position | 1,980,000 | 1,284,000 | 811,000 | 763,000 | 758,000 |
| Net Cash Flow | $696,000 | $473,000 | $48,000 | $5,000 | $442,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,196,000 | 1,779,000 | 1,297,000 | 1,300,000 | 1,186,000 |
| Capital Expenditure | -67,000 | -42,000 | -41,000 | -29,000 | -25,000 |
| Free Cash Flow | 2,129,000 | 1,737,000 | 1,256,000 | 1,271,000 | 1,161,000 |