Australia markets closed

Constellation Software Inc. (CNSWF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2,600.00-27.00 (-1.03%)
At close: 03:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
565,000
565,000
512,000
310,000
436,000
Depreciation & amortisation
1,021,000
1,021,000
819,000
639,000
508,000
Deferred income taxes
204,000
204,000
175,000
206,000
167,000
Change in working capital
-36,000
-36,000
-61,000
45,000
118,000
Accounts receivable
-62,000
-62,000
-84,000
-22,000
21,000
Inventory
4,000
4,000
-9,000
1,000
8,000
Other working capital
1,737,000
1,737,000
1,256,000
1,271,000
1,161,000
Other non-cash items
860,000
860,000
189,000
485,000
105,000
Net cash provided by operating activities
1,779,000
1,779,000
1,297,000
1,300,000
1,186,000
Cash flows from investing activities
Investments in property, plant and equipment
-42,000
-42,000
-41,000
-29,000
-25,000
Acquisitions, net
-1,847,000
-1,847,000
-1,782,000
-1,369,000
-582,000
Purchases of investments
-23,000
-23,000
-97,000
-44,000
-4,000
Sales/maturities of investments
119,000
119,000
6,000
13,000
-
Other investing activities
-2,000
-2,000
-1,000
-
-
Net cash used for investing activities
-1,639,000
-1,639,000
-1,694,000
-1,238,000
-512,000
Cash flows from financing activities
Debt repayment
-391,000
-391,000
-196,000
-89,000
-168,000
Dividends paid
-85,000
-85,000
-115,000
-107,000
-85,000
Other financing activities
-3,000
-3,000
-10,000
-2,000
-2,000
Net cash used provided by (used for) financing activities
318,000
318,000
483,000
-42,000
-247,000
Net change in cash
473,000
473,000
48,000
5,000
442,000
Cash at beginning of period
811,000
811,000
763,000
758,000
316,000
Cash at end of period
1,284,000
1,284,000
811,000
763,000
758,000
Free cash flow
Operating cash flow
1,779,000
1,779,000
1,297,000
1,300,000
1,186,000
Capital expenditure
-42,000
-42,000
-41,000
-29,000
-25,000
Free cash flow
1,737,000
1,737,000
1,256,000
1,271,000
1,161,000