Constellation Software Inc (CSU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,226,000 | 1,021,000 | 819,000 | 639,000 | 508,000 |
| Income taxes - deferred | 244,000 | 204,000 | 175,000 | 206,000 | 167,000 |
| Accounts receivable | -67,000 | -114,000 | -107,000 | -35,000 | 45,000 |
| Other Working Capital | -45,000 | -36,000 | -61,000 | 45,000 | 118,000 |
| Other Operating Activity | 838,000 | 704,000 | 471,000 | 445,000 | 348,000 |
| 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 | -1,519,000 | -1,695,000 | -1,566,000 | -1,183,000 | -485,000 |
| Purchase Of Investment | -8,000 | -23,000 | -97,000 | -44,000 | -4,000 |
| Sale Of Investment | 7,000 | 119,000 | 6,000 | 13,000 | N/A |
| Other Investing Activity | 20,000 | 2,000 | 4,000 | 5,000 | 2,000 |
| 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 | -505,000 | 27,000 | 413,000 | N/A | -65,000 |
| Debt Issued | 1,381,000 | 912,000 | 476,000 | 206,000 | 48,000 |
| Debt Repayment | -267,000 | -391,000 | -196,000 | -89,000 | -103,000 |
| Dividend Paid | -149,000 | -85,000 | -115,000 | -107,000 | -85,000 |
| Other Financing Activity | -346,000 | -147,000 | -95,000 | -51,000 | -42,000 |
| 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 | $744,000 | $456,000 | $87,000 | $21,000 | $427,000 |
| 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 |