Also trades as: CNSWF (OTC) · $vol 16M
CSU.TO TSX
Constellation Software Inc.
1W: +5.1%
1M: -0.9%
3M: +7.6%
YTD: +23.8%
1Y: -31.9%
3Y: +14.6%
5Y: +47.3%
C$2,981.21 ($2,091)
+11.21 (+0.38%)
Weekly Expected Move ±5.1%
C$2712
C$2866
C$3020
C$3174
C$3328
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
+35.1% ▲
5Y CAGR: +16.8%
Capital Expenditures
$69M
-8.5% ▼
5Y CAGR: +21.4%
Free Cash Flow
$2.6B
+36.0% ▲
5Y CAGR: +16.7%
Dividends Paid
$86M
-6.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
+25.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $305M | $497M | $574M | $695M | $521M |
| Depreciation & Amort. | $628M | $795M | $1.0B | $1.2B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $44M | -$58M | -$37M | -$43M | -$6M |
| Other Non-Cash Items | $317M | $179M | $270M | $401M | $972M |
| Operating Cash Flow | $1.2B | $1.2B | $1.7B | $2.0B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$40M | -$43M | -$64M | -$69M |
| Acquisitions (Net) | -$1.1B | -$1.4B | -$1.5B | -$1.1B | -$1.1B |
| Investment Purchases | -$43M | -$94M | -$25M | -$21M | -$590M |
| Investment Sales | $0 | $6M | $121M | $7M | $52M |
| Other Investing | -$97M | -$146M | -$242M | -$319M | -$291M |
| Investing Cash Flow | -$1.2B | -$1.6B | -$1.7B | -$1.5B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $192M | $757M | $663M | $656M | $567M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84M | -$89M | -$86M | -$81M | -$86M |
| Other Financing | -$109M | -$127M | -$120M | -$297M | -$122M |
| Financing Cash Flow | -$983K | $540M | $456M | $278M | $358M |
| Net Change in Cash | -$1M | $101M | $447M | $802M | $1.0B |
| Cash End of Period | $756M | $819M | $1.3B | $2.0B | $3.1B |
| Free Cash Flow | $1.2B | $1.2B | $1.6B | $1.9B | $2.6B |