CMSQF OTC
Computershare Limited
1W: +8.2%
1M: +4.0%
3M: +7.0%
YTD: +33.7%
1Y: +24.2%
3Y: +100.5%
5Y: +178.4%
$29.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$854M
+3.7% ▲
5Y CAGR: +10.9%
Capital Expenditures
$36M
+17.1% ▲
5Y CAGR: -31.2%
Free Cash Flow
$818M
+4.9% ▲
5Y CAGR: +24.4%
Dividends Paid
$407M
-40.3% ▼
Buybacks
$84M
+76.5% ▲
Net Change in Cash
-$208M
-434.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $404M | $876M | $353M | $608M | $632M |
| Depreciation & Amort. | $487M | $551M | $183M | $165M | $0 |
| Stock-Based Comp. | $32M | $44M | $35M | $45M | $0 |
| Change in Working Capital | $50M | -$320M | -$93M | -$1M | -$56M |
| Other Non-Cash Items | $955M | $1.4B | $251M | $8M | $278M |
| Operating Cash Flow | $878M | $1.2B | $729M | $824M | $854M |
| — Investing Activities — | |||||
| Capital Expenditures | -$193M | -$222M | -$59M | -$44M | -$36M |
| Acquisitions (Net) | -$1.3B | -$19M | $546M | -$89M | $41M |
| Investment Purchases | -$41M | $0 | $0 | $0 | -$3M |
| Investment Sales | $28M | $8M | $0 | $0 | $32M |
| Other Investing | -$136M | $83M | -$55M | $0 | $0 |
| Investing Cash Flow | -$1.5B | -$149M | $432M | -$132M | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $885M | -$110M | -$516M | $27M | -$575M |
| Stock Repurchased | -$23M | -$39M | -$278M | -$356M | -$84M |
| Dividends Paid | -$243M | -$283M | -$274M | -$290M | -$407M |
| Other Financing | $393M | -$85M | -$37M | -$30M | -$25M |
| Financing Cash Flow | $1.1B | -$809M | -$1.1B | -$650M | -$1.1B |
| Net Change in Cash | $473M | $344M | $52M | $62M | -$208M |
| Cash End of Period | $1.9B | $2.3B | $1.2B | $1.3B | $1.1B |
| Free Cash Flow | $685M | $962M | $610M | $780M | $818M |