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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,000 | 258,000 | 140,000 | 767,000 | 448,000 |
| Depreciation Amortization | 1,013,000 | 654,000 | 318,000 | 1,226,000 | 906,000 |
| Accounts receivable | N/A | 142,000 | -34,000 | -67,000 | N/A |
| Accounts payable and accrued liabilities | N/A | -223,000 | -171,000 | 109,000 | N/A |
| Other Working Capital | -2,000 | 46,000 | 230,000 | -45,000 | -38,000 |
| Other Operating Activity | 513,000 | 383,000 | 344,000 | 206,000 | 202,000 |
| Operating Cash Flow | $1,944,000 | $1,260,000 | $827,000 | $2,196,000 | $1,518,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -31,000 | -15,000 | -67,000 | -42,000 |
| Net Acquisitions | -755,000 | -474,000 | -94,000 | -1,347,000 | -871,000 |
| Sale Of Investment | 16,000 | 15,000 | N/A | 7,000 | 7,000 |
| Other Investing Activity | -565,000 | -227,000 | -162,000 | -160,000 | -87,000 |
| Investing Cash Flow | $-1,351,000 | $-717,000 | $-271,000 | $-1,567,000 | $-993,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 197,000 | N/A | N/A | 1,000,000 | 147,000 |
| Debt Issued | 445,000 | 368,000 | 27,000 | 381,000 | 1,313,000 |
| Debt Repayment | -207,000 | -203,000 | 1,000 | -76,000 | -113,000 |
| Dividend Paid | -64,000 | -42,000 | -21,000 | -174,000 | -150,000 |
| Other Financing Activity | -271,000 | -171,000 | -98,000 | -1,017,000 | -947,000 |
| Financing Cash Flow | $100,000 | $-48,000 | $-91,000 | $114,000 | $250,000 |
| Exchange Rate Effect | 97,000 | 101,000 | 33,000 | -48,000 | 11,000 |
| Beginning Cash Position | 1,980,000 | 1,980,000 | 1,980,000 | 1,284,000 | 1,284,000 |
| End Cash Position | 2,770,000 | 2,575,000 | 2,477,000 | 1,980,000 | 2,069,000 |
| Net Cash Flow | $790,000 | $596,000 | $497,000 | $696,000 | $785,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,944,000 | 1,260,000 | 827,000 | 2,196,000 | 1,518,000 |
| Capital Expenditure | -47,000 | -31,000 | -15,000 | -67,000 | -42,000 |
| Free Cash Flow | 1,897,000 | 1,229,000 | 812,000 | 2,129,000 | 1,476,000 |