Constellation Software Inc. (CSU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 381,000 | 370,000 | 359,000 | 336,000 | 318,000 |
| Income taxes - deferred | 93,000 | 92,000 | 77,000 | 95,000 | 87,000 |
| Accounts receivable | -135,000 | -67,000 | 17,000 | 143,000 | -61,000 |
| Other Working Capital | 185,000 | -4,000 | -47,000 | -185,000 | 230,000 |
| Other Operating Activity | 373,000 | 397,000 | 279,000 | 44,000 | 253,000 |
| Operating Cash Flow | $897,000 | $788,000 | $685,000 | $433,000 | $827,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -21,000 | -16,000 | -16,000 | -15,000 |
| Net Acquisitions | -689,000 | -485,000 | -307,000 | -449,000 | -99,000 |
| Purchase Of Investment | -32,000 | -355,000 | -36,000 | -14,000 | -175,000 |
| Sale Of Investment | N/A | 34,000 | 0 | 15,000 | 0 |
| Other Investing Activity | 14,000 | 297,000 | -275,000 | 18,000 | 18,000 |
| Investing Cash Flow | $-726,000 | $-530,000 | $-634,000 | $-446,000 | $-271,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 130,000 | 0 | 0 | 0 |
| Debt Issued | 244,000 | 44,000 | 378,000 | 341,000 | 58,000 |
| Debt Repayment | -397,000 | -73,000 | -142,000 | -237,000 | -61,000 |
| Dividend Paid | -21,000 | -21,000 | -21,000 | -21,000 | -21,000 |
| Other Financing Activity | -62,000 | -24,000 | -68,000 | -40,000 | -67,000 |
| Financing Cash Flow | $-236,000 | $56,000 | $147,000 | $43,000 | $-91,000 |
| Exchange Rate Effect | -13,000 | 5,000 | -3,000 | 68,000 | 33,000 |
| Beginning Cash Position | 3,089,000 | 2,770,000 | 2,575,000 | 2,477,000 | 1,980,000 |
| End Cash Position | 3,010,000 | 3,089,000 | 2,770,000 | 2,575,000 | 2,477,000 |
| Net Cash Flow | $-66,000 | $314,000 | $198,000 | $30,000 | $464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897,000 | 788,000 | 685,000 | 433,000 | 827,000 |
| Capital Expenditure | -19,000 | -21,000 | -16,000 | -16,000 | -15,000 |
| Free Cash Flow | 878,000 | 767,000 | 669,000 | 417,000 | 812,000 |