Constellation Software Inc. (TSX:CSU)
Canada
· Delayed Price · Currency is CAD 2,434.99
-6.21 (-0.25%)
Apr 28, 2026, 4:00 PM EST
Constellation Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 512 | 731 | 565 | 512 | 310 | Upgrade
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| Depreciation & Amortization | 701 | 620 | 522 | 425 | 323 | Upgrade
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| Other Amortization | 689 | 613 | 504 | 399 | 318 | Upgrade
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| Asset Writedown & Restructuring Costs | 43 | 28 | 26 | 7 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | 247 | - | -2 | 16 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | - | -5 | - | -1 | Upgrade
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| Other Operating Activities | 545 | 249 | 205 | -2 | 295 | Upgrade
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| Change in Accounts Receivable | 32 | -67 | -114 | -107 | -35 | Upgrade
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| Change in Inventory | 8 | 6 | 4 | -9 | 1 | Upgrade
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| Change in Accounts Payable | 80 | 109 | 151 | 73 | 80 | Upgrade
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| Change in Unearned Revenue | -25 | 66 | 75 | 66 | 55 | Upgrade
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| Change in Other Net Operating Assets | -101 | -159 | -152 | -83 | -56 | Upgrade
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| Operating Cash Flow | 2,732 | 2,196 | 1,779 | 1,297 | 1,300 | Upgrade
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| Operating Cash Flow Growth | 24.41% | 23.44% | 37.16% | -0.23% | 9.61% | Upgrade
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| Capital Expenditures | -68 | -67 | -42 | -41 | -29 | Upgrade
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| Cash Acquisitions | -1,340 | -1,519 | -1,695 | -1,566 | -1,183 | Upgrade
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| Investment in Securities | -530 | -1 | 96 | -91 | -31 | Upgrade
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| Other Investing Activities | 57 | 20 | 2 | 4 | 5 | Upgrade
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| Investing Cash Flow | -1,881 | -1,567 | -1,639 | -1,694 | -1,238 | Upgrade
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| Short-Term Debt Issued | - | - | 256 | 322 | - | Upgrade
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| Long-Term Debt Issued | 816 | 1,454 | 683 | 567 | 206 | Upgrade
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| Total Debt Issued | 816 | 1,454 | 939 | 889 | 206 | Upgrade
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| Short-Term Debt Repaid | - | -578 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -377 | -289 | -391 | -196 | -111 | Upgrade
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| Total Debt Repaid | -377 | -867 | -391 | -196 | -111 | Upgrade
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| Net Debt Issued (Repaid) | 439 | 587 | 548 | 693 | 95 | Upgrade
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| Common Dividends Paid | -85 | -85 | -85 | -85 | -85 | Upgrade
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| Other Financing Activities | -198 | -388 | -147 | -125 | -51 | Upgrade
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| Financing Cash Flow | 156 | 114 | 316 | 483 | -41 | Upgrade
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| Foreign Exchange Rate Adjustments | 102 | -48 | 17 | -39 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | 1,109 | 696 | 473 | 48 | 5 | Upgrade
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| Free Cash Flow | 2,664 | 2,129 | 1,737 | 1,256 | 1,271 | Upgrade
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| Free Cash Flow Growth | 25.13% | 22.57% | 38.30% | -1.18% | 9.47% | Upgrade
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| Free Cash Flow Margin | 22.92% | 21.15% | 20.66% | 18.97% | 24.89% | Upgrade
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| Free Cash Flow Per Share | 125.71 | 100.47 | 81.97 | 59.27 | 59.98 | Upgrade
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| Cash Interest Paid | 212 | 192 | 144 | 85 | 49 | Upgrade
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| Cash Income Tax Paid | 556 | 460 | 394 | 343 | 257 | Upgrade
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| Levered Free Cash Flow | 2,641 | 1,309 | 2,548 | 1,468 | 1,260 | Upgrade
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| Unlevered Free Cash Flow | 2,798 | 1,461 | 2,648 | 1,521 | 1,293 | Upgrade
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| Change in Working Capital | -6 | -45 | -36 | -60 | 45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.