Constellation Software Inc.
CNSWF | OTC
$2,475.01
+$52.51 (+2.17%)
Nov 2, 2026, 12:59 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 520.96M | 694.95M | 574.16M | 496.76M | 304.79M | 458.11M |
Depreciation & Amortization | 1.41B | 1.17B | 1.04B | 794.62M | 628.27M | 533.76M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -128.21M | -88.53M | -78.25M | -16.49M | -983.21K | 27.32M |
Other Non-Cash Items | 971.72M | 400.79M | 270.31M | 179.49M | 316.59M | 157.61M |
Deferred Income Tax | -256.41M | -267.51M | -168.69M | -221.21M | -50.14M | -57.79M |
Change in Working Capital | -6.11M | -42.84M | -36.58M | -58.21M | 44.24M | 122.93M |
Operating Cash Flow | 2.64B | 1.95B | 1.68B | 1.19B | 1.24B | 1.21B |
Capital Expenditures | -69.19M | -63.78M | -42.68M | -39.78M | -28.51M | -26.27M |
Cash Acquisitions | -1.07B | -1.13B | -1.48B | -1.37B | -1.05B | -399.27M |
Purchase of Investments | -590.15M | -20.94M | -25.41M | -94.11M | -43.26M | -4.2M |
Sales Maturities Of Investments | 51.89M | 6.66M | 120.93M | 5.82M | n/a | n/a |
Other Investing Acitivies | -291.01M | -318.92M | -241.86M | -145.54M | -97.34M | -110.32M |
Investing Cash Flow | -1.97B | -1.52B | -1.67B | -1.65B | -1.22B | -540.06M |
Debt Repayment | 566.75M | 655.92M | 662.57M | 756.78M | 191.73M | -58.84M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -86.49M | -80.92M | -86.38M | -89.26M | -83.57M | -89.31M |
Other Financial Acitivies | -122.1M | -297.02M | -119.91M | -127.1M | -109.14M | -77.75M |
Financial Cash Flow | 358.16M | 277.98M | 456.28M | 540.42M | -983.21K | -225.9M |
Net Cash Flow | 1.01B | 802.3M | 447.4M | 100.67M | -1.5M | 435.48M |
Free Cash Flow | 2.57B | 1.89B | 1.63B | 1.15B | 1.22B | 1.19B |
Adj. Free Cash Flow | 2.57B | 1.89B | 1.63B | 1.15B | 1.22B | 1.19B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -3.44M |
Growth CapEx | -69.19M | -63.78M | -42.68M | -39.78M | -28.51M | -22.83M |
Owner Earnings | 2.64B | 1.95B | 1.68B | 1.19B | 1.24B | 1.21B |
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