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Constellation Software
Constellation Software

-12.9%

IT / Enterprise software solutions

🚀 Founded 1995 🌎 Canada 🏷️ CNSWF CA21037X1006 ⭐ 500 DCF 3126.24⚠️ 💰1952.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12520.963 M2.637 B2.637 B1.407 B -6.105 M 32.56 M8.14 M81.4 M -128.206 M 0 -256.411 M 971.718 M -69.19 M -69.19 M -1.971 B -1.072 B -590.153 M 51.893 M -291.007 M 358.162 M566.751 M0 -86.488 M 0 -122.101 M 1.105 B3.083 B1.979 B79.928 M
2024-12694.95 M1.953 B1.953 B1.167 B -42.839 M -63.783 M 5.712 M103.767 M -88.535 M 0 -267.508 M 400.786 M -63.783 M -63.783 M -1.523 B -1.126 B -20.944 M 6.664 M -318.915 M 277.98 M655.919 M0 -80.919 M 0 -297.02 M 701.392 M1.979 B1.277 B -5.934 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Constellation Software

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