CMSQY OTC
Computershare Limited
1W: -2.9%
1M: -4.8%
3M: +2.3%
YTD: +25.0%
1Y: +15.3%
3Y: +83.1%
5Y: +151.3%
$27.89
+0.22 (+0.80%)
Weekly Expected Move ±4.9%
$25
$27
$28
$29
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$840M
+2.0% ▲
5Y CAGR: +17.2%
Capital Expenditures
$36M
+18.4% ▲
5Y CAGR: +5.8%
Free Cash Flow
$805M
+3.2% ▲
5Y CAGR: +18.0%
Dividends Paid
$401M
-38.0% ▼
Buybacks
$83M
+76.8% ▲
Net Change in Cash
-$202M
-425.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $293M | $589M | $353M | $608M | $621M |
| Depreciation & Amort. | $353M | $371M | $183M | $165M | $0 |
| Stock-Based Comp. | $32M | $44M | $35M | $45M | $0 |
| Change in Working Capital | $36M | -$216M | -$93M | -$1M | -$55M |
| Other Non-Cash Items | -$20M | -$20M | $251M | $8M | $274M |
| Operating Cash Flow | $637M | $796M | $729M | $824M | $840M |
| — Investing Activities — | |||||
| Capital Expenditures | -$140M | -$149M | -$59M | -$44M | -$36M |
| Acquisitions (Net) | -$920M | $43M | $546M | -$89M | $40M |
| Investment Purchases | -$30M | -$6M | $0 | $0 | -$3M |
| Investment Sales | $1.4B | $6M | $0 | $0 | $31M |
| Other Investing | -$1.4B | $6M | -$55M | $0 | $0 |
| Investing Cash Flow | -$1.1B | -$100M | $432M | -$132M | $33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $885M | -$74M | -$516M | $27M | -$565M |
| Stock Repurchased | -$23M | -$39M | -$278M | -$356M | -$83M |
| Dividends Paid | -$243M | -$283M | -$274M | -$290M | -$401M |
| Other Financing | -$65M | -$58M | -$37M | -$30M | -$25M |
| Financing Cash Flow | $779M | -$544M | -$1.1B | -$650M | -$1.1B |
| Net Change in Cash | $275M | $147M | $52M | $62M | -$202M |
| Cash End of Period | $1.3B | $1.5B | $1.2B | $1.3B | $1.1B |
| Free Cash Flow | $497M | $647M | $610M | $780M | $805M |