Constellation Software
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Constellation Software generated cash of $1,779,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $316,000,000 last year. Net change in cash is therefore $473,000,000.
Cash Flow
| 2014 | 341.46M | -133.69M | -208.58M |
|---|---|---|---|
| 2015 | 395.94M | -261.09M | -20.17M |
| 2016 | 490.88M | -194.68M | -117.55M |
| 2017 | 527.75M | -249.90M | -152.69M |
| 2018 | 662M | -508M | -48.6M |
| 2019 | 767M | -544M | -496M |
| 2020 | 1.18B | -512M | -247M |
| 2021 | 1.3B | -1.23B | -41M |
| 2022 | 1.29B | -1.69B | 483M |
| 2023 | 1.77B | -1.63B | 316M |
CSU.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 811M | 763M | 758M | 316M | 589M | 489M | 353.49M | 178.47M | 70.67M | 77.96M |
Operating activities | ||||||||||
Net income | 62M | 551M | 169M | 436M | 333M | 379.3M | 221.96M | 206.78M | 177.24M | 103.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.02B | 819M | 639M | 508M | 423M | 305.8M | 253.07M | 212.95M | 197.49M | 189.64M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -62M | -84M | -22M | 21M | 10M | 47.3M | -17.98M | 2.60M | -5.66M | 5.74M |
Inventories | 4M | -9M | 1M | 8M | 5M | -9.2M | 8.04M | 8.71M | -1.61M | 568K |
Accounts payable | -49M | 0 | 12M | 55M | -61M | -42.1M | 4.29M | -9.60M | 6.14M | -32.59M |
Cash generated by operating activities | 1.77B | 1.29B | 1.3B | 1.18B | 767M | 662M | 527.75M | 490.88M | 395.94M | 341.46M |
Investing activities | ||||||||||
Purchases Of Investments | -23M | -97M | -44M | -4M | -11M | -3.1M | 0 | -27.70M | 0 | 788K |
Investments In Property Plant And Equipment | -42M | -41M | -29M | -25M | -34M | -25.3M | -19.71M | -19.09M | -12.89M | -13.86M |
Acquisitions Net | -1.69B | -1.56B | -1.18B | -485M | -505M | -484.7M | -256.01M | -178.10M | -248.77M | -121.64M |
Cash generated by investing activities | -1.63B | -1.69B | -1.23B | -512M | -544M | -508M | -249.90M | -194.68M | -261.09M | -133.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -85M | -85M | -107M | -85M | -509M | -84.8M | -84.76M | -84.76M | -84.76M | -84.76M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 548M | 693M | -89M | -103M | 66M | -500K | -43.4M | -8.70M | 93.01M | -233.51M |
Cash used in financing activities | 316M | 483M | -41M | -247M | -496M | -48.6M | -152.69M | -117.55M | -20.17M | -208.58M |
Net Change In Cash | 473M | 48M | 5M | 442M | -273M | 99.6M | 135.46M | 175.02M | 107.79M | -7.28M |
Cash at end of period | 1.28B | 811M | 763M | 758M | 316M | 588.6M | 488.96M | 353.49M | 178.47M | 70.67M |
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