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Constellation Software Inc. (CSU)

	Symbol	Exchange	Currency
	CSU	Toronto	CAD	Real-time
	CNSWF	OTC Markets	USD	Delayed
	CSU	CBOE Canada	CAD	Real-time

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3,635.00 -20.01 -0.55%

26/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 31,513
Bid/Ask: 3,628.59 / 3,635.69
Day's Range: 3,609.62 - 3,670.00

Type: Equity

Market: Canada

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Constellation Software Inc. Latest Cash Flow Statement

Use the Constellation Software cash flow statement to assess the changes in CSU's cash and cash equivalents.

The CSU cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Constellation Software free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

190

177

103

94

Cash From Operating Activities

511

513

123

632

Depreciation/Depletion	42	41	40	39
Amortization	101	214	213	83
Deferred Taxes	-	-	-	-
Non-Cash Items	98	86	4	37
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	84	62	158	91
Cash Interest Paid	40	37	39	29
Changes in Working Capital	-59	-7	-238	268

Cash From Investing Activities

-423

-416

-402

-398

Capital Expenditures	-13	-10	-9	-10
Other Investing Cash Flow Items, Total	-410	-406	-393	-388

Cash From Financing Activities

92

28

238

-43

Financing Cash Flow Items	-43	-41	-35	-29
Total Cash Dividends Paid	-21	-21	-21	-21
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	156	90	294	7

Foreign Exchange Effects

-40

23

-16

10

Net Change in Cash

208

106

-40

199

Beginning Cash Balance

1076

970

1010

811

Ending Cash Balance

1284

1076

970

1010

Free Cash Flow

734

483.75

295.5

1036

Free Cash Flow Growth

51.73

63.71

-71.48

220

Free Cash Flow Yield

0.946

1.15

0.258

1.56

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CSU Price Commentary

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Ashol Ramnit Feb 08, 2022 8:55

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‌$MBH Corporation PLC(MBHCF)$ ‌So many positive opinions here, this stock should be flying anytime soon

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Ashol Ramnit Feb 03, 2022 3:57

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This stock should be moving higher than this based on fundaments. any thoughts on why?

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Ashol Ramnit Jan 27, 2022 6:45

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Been looking at small caps right now too! They seem to have great potentials

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Ashol Ramnit Nov 28, 2021 2:30

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Whats with the 9% up for MBHCF yesterday? Anyone knows what is happening? This company seems great regardless

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Random Guy Oct 30, 2021 0:12

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BOMN, MBHCF and this are interesting holding companies to look at.

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