Constellation Software Inc.
CNSWF | OTC
$2,475.01
+$52.51 (+2.17%)
Nov 2, 2026, 12:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 266.93M | 360.99M | 111.69M | 162M | 56.68M | 116.32M | 275.99M | 165.59M | 177.14M | 103.28M | 144.59M | 224.78M | 105.44M | 93.96M | 153.79M | 129.71M | 124.91M | 99.29M | 122.59M | 106.35M | 87.17M | -9.07M |
Depreciation & Amortization | 393.57M | 374.76M | 375.69M | 359M | 340.05M | 318.87M | 310.97M | 320.07M | 303.24M | 284.03M | 288.16M | 252.51M | 256.51M | 231.9M | 225.63M | 205.06M | 201.24M | 180.34M | 171.03M | 164M | 152.54M | 148.09M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -294.25M | 551.81M | -118.02M | -62M | -294.15M | 464.27M | -80.98M | -158.9M | -275.09M | 427.04M | -119.83M | -141.33M | -217.11M | 394.83M | -52.83M | -74.91M | -208.98M | 336.36M | -56.07M | -73.43M | -163.45M | 291.15M |
Other Non-Cash Items | 86.48M | -6.89M | 353.95M | 134M | 279.49M | 160.44M | 191.74M | 97.73M | 8.23M | 113.21M | 123.82M | 37.28M | 29.34M | 76.97M | 70.24M | 17.6M | -7.71M | 102.33M | 48.02M | 61.7M | 43.22M | 168.24M |
Deferred Income Tax | -48.83M | -76.72M | -68.07M | 77M | -60.91M | -49.13M | -82.46M | -43.26M | -78.06M | -74.48M | -11.5M | -31.74M | -61.84M | -61.97M | -40.49M | -60.06M | -67.37M | -58.76M | -7.84M | -4.19M | -24.93M | -14.1M |
Change in Working Capital | -196.03M | 181.97M | -4.07M | -47M | -194.99M | 231.63M | -6.96M | -72.41M | -171.38M | 206.57M | -59.91M | -6.98M | -243.11M | 267.88M | -32.4M | -8.58M | -183.96M | 171.22M | -7.9M | -45.91M | -101.67M | 199.47M |
Operating Cash Flow | 502.13M | 834.1M | 769.19M | 685M | 420.32M | 778.13M | 689.28M | 467.73M | 239.17M | 632.61M | 485.17M | 475.85M | 86.33M | 608.73M | 376.77M | 283.74M | 67.11M | 494.4M | 325.9M | 281.96M | 156.32M | 492.63M |
Capital Expenditures | -20.45M | -18.69M | -21.34M | -16M | -16.21M | -15.04M | -24.13M | -19.11M | -12.99M | -9.93M | -13.27M | -9.93M | -9.12M | -10M | -13.96M | -7.65M | -10.89M | -8.1M | -10.81M | -6.99M | -6.98M | -4.03M |
Cash Acquisitions | -635.91M | -609.84M | -405.61M | -351M | -343.67M | -83.23M | -387.89M | -174.03M | -419.72M | -186.7M | -344.81M | -365.43M | -349.56M | -406.82M | -197.75M | -163.34M | -879.43M | -178.31M | -439.14M | -105.04M | -248.27M | -272.01M |
Purchase of Investments | -14.69M | -31.48M | -71.95M | -36M | -11.14M | -175.48M | -3.95M | -8.05M | 913.32K | -10.92M | -5.12M | -1.98M | 13.34M | -30.99M | -2.32M | -788.43K | -383.42K | -97.26M | -28.5M | -14.84M | n/a | n/a |
Sales Maturities Of Investments | 4.39K | 983.61K | 35.6M | n/a | 13.27M | 7.02M | 54.98K | 1.01M | 2.02M | 3.97M | 249.66K | -79.34K | -426.45K | 118.95M | 2.95M | 24.64K | 11.98K | 3.04M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -91.45M | -66.89M | -87.39M | -231M | -118.21M | -16.04M | -146.14M | -53.31M | -53.23M | -76.47M | -70.47M | -35.71M | -61.81M | -71.97M | -51.83M | -37.02M | -25.8M | -33.43M | -38.31M | -7.24M | -4.28M | -48.36M |
Investing Cash Flow | -762.49M | -725.9M | -550.68M | -634M | -475.97M | -282.77M | -562.05M | -253.49M | -483.01M | -280.06M | -433.43M | -413.13M | -407.57M | -400.82M | -262.91M | -208.78M | -916.5M | -314.07M | -516.76M | -134.12M | -259.52M | -324.39M |
Debt Repayment | 211.85M | -114.1M | 132.03M | -21M | 136.54M | 28.08M | -37.07M | 11.1M | 129.57M | 592.88M | 189.99M | 115.12M | 325.47M | 29.99M | 57.81M | 684.87M | 611.69M | 133.73M | 39.24M | 11.75M | 59.04M | 84.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20.46M | -20.66M | -21.33M | -21M | -21.25M | -21.06M | -20.49M | -22.13M | -21.02M | -20.86M | -21.47M | -21.85M | -21.29M | -20.99M | -21.37M | -21.01M | -20.85M | -28.37M | -20.61M | -22.02M | -20.8M | -21.16M |
Other Financial Acitivies | -54.47M | -37.38M | -10.11M | 189M | -37.45M | -36.1M | -94.03M | -39.23M | -56.52M | -119.17M | -36.76M | -30.79M | -25.34M | -25.99M | -36.26M | -720.51M | -23.88M | -47.62M | -20.6M | -18.24M | -23.39M | -48.36M |
Financial Cash Flow | 136.92M | -172.13M | 100.59M | 147M | 77.83M | -29.08M | -151.6M | -50.26M | 52.02M | 452.86M | 131.76M | 62.48M | 278.84M | -16.99M | 172.65K | -56.65M | 566.96M | 57.75M | -1.97M | -28.52M | 14.85M | 15.11M |
Net Cash Flow | -74.66M | -24.12M | -26.19M | 195M | -37.61M | 501.35M | 36.5M | 171.89M | -182.22M | 824.01M | 179.45M | 126.39M | -62.91M | 198.07M | 137.97M | 30.48M | -288.84M | 224.18M | -198.93M | 129.09M | -94.87M | 163.65M |
Free Cash Flow | 481.68M | 815.41M | 747.85M | 669M | 404.12M | 763.09M | 665.15M | 448.61M | 226.18M | 622.68M | 471.9M | 465.92M | 77.21M | 598.74M | 362.81M | 276.09M | 56.22M | 486.3M | 315.09M | 274.97M | 149.34M | 488.6M |
Adj. Free Cash Flow | 481.68M | 815.41M | 747.85M | 669M | 404.12M | 763.09M | 665.15M | 448.61M | 226.18M | 622.68M | 471.9M | 465.92M | 77.21M | 598.74M | 362.81M | 276.09M | 56.22M | 486.3M | 315.09M | 274.97M | 149.34M | 488.6M |
Maintenance CapEx | -20.45M | -18.69M | n/a | n/a | n/a | n/a | -1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -21.34M | -16M | -16.21M | -15.04M | -22.95M | -19.11M | -12.99M | -9.93M | -13.27M | -9.93M | -9.12M | -10M | -13.96M | -7.65M | -10.89M | -8.1M | -10.81M | -6.99M | -6.98M | -4.03M |
Owner Earnings | 481.68M | 815.41M | 769.19M | 685M | 420.32M | 778.13M | 688.09M | 467.73M | 239.17M | 632.61M | 485.17M | 475.85M | 86.33M | 608.73M | 376.77M | 283.74M | 67.11M | 494.4M | 325.9M | 281.96M | 156.32M | 492.63M |
Add to Watchlist
Select watchlists to add or remove CNSWF