Constellation Software Inc.
CNSWF | OTC
$2,460.00
+$37.50 (+1.55%)
Nov 2, 2026, 1:50 PM ET · Market open
TTM 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 | 901.6M | 691.35M | 446.68M | 610.98M | 614.57M | 735.03M | 722M | 590.61M | 649.8M | 578.1M | 568.78M | 577.97M | 482.91M | 502.37M | 507.7M | 476.49M | 453.13M | 415.39M | 307.04M | 335.52M | 351.28M | 348.87M |
Depreciation & Amortization | 1.5B | 1.45B | 1.39B | 1.33B | 1.29B | 1.25B | 1.22B | 1.2B | 1.13B | 1.08B | 1.03B | 966.54M | 919.1M | 863.83M | 812.27M | 757.67M | 716.6M | 667.91M | 635.66M | 605.5M | 570.61M | 541.64M |
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 | 77.53M | 77.63M | -9.9M | 27.14M | -69.76M | -50.71M | -87.94M | -126.79M | -109.21M | -51.23M | -83.44M | -16.44M | 49.97M | 58.11M | -360.62K | -3.61M | -2.12M | 43.4M | -1.81M | 27.63M | 42.04M | 92.1M |
Other Non-Cash Items | 567.55M | 760.56M | 927.88M | 765.67M | 729.4M | 458.15M | 410.92M | 343M | 282.55M | 303.65M | 267.41M | 213.83M | 194.15M | 157.11M | 182.47M | 160.24M | 204.34M | 255.27M | 321.18M | 291.76M | 252.07M | 294.76M |
Deferred Income Tax | -116.61M | -128.7M | -101.11M | -115.51M | -235.76M | -252.91M | -278.25M | -207.3M | -195.78M | -179.57M | -167.06M | -196.05M | -224.37M | -229.9M | -226.68M | -194.03M | -138.16M | -95.72M | -51.07M | -48.12M | -59.78M | -57.17M |
Change in Working Capital | -65.13M | -64.09M | -14.42M | -17.31M | -42.73M | -19.12M | -44.19M | -97.14M | -31.71M | -103.43M | -42.12M | -14.61M | -16.21M | 42.95M | -53.72M | -29.22M | -66.54M | 15.74M | 43.99M | 101.82M | 115.18M | 182.65M |
Operating Cash Flow | 2.79B | 2.71B | 2.65B | 2.57B | 2.36B | 2.17B | 2.03B | 1.82B | 1.83B | 1.68B | 1.66B | 1.55B | 1.36B | 1.34B | 1.22B | 1.17B | 1.17B | 1.26B | 1.26B | 1.29B | 1.23B | 1.31B |
Capital Expenditures | -76.48M | -72.24M | -68.59M | -71.38M | -74.49M | -71.27M | -66.16M | -55.3M | -46.13M | -42.26M | -42.32M | -43.01M | -40.73M | -42.5M | -40.61M | -37.45M | -36.8M | -32.88M | -28.81M | -24.17M | -23.12M | -22.28M |
Cash Acquisitions | -2B | -1.71B | -1.18B | -1.17B | -988.82M | -1.06B | -1.17B | -1.13B | -1.32B | -1.25B | -1.47B | -1.32B | -1.12B | -1.65B | -1.42B | -1.66B | -1.6B | -970.75M | -1.06B | -767.51M | -754.12M | -565.6M |
Purchase of Investments | -154.11M | -150.57M | -294.57M | -226.57M | -198.62M | -186.56M | -22.01M | -23.18M | -17.11M | -4.69M | -24.75M | -21.94M | -20.76M | -34.48M | -100.75M | -126.94M | -140.99M | -140.61M | -43.35M | -16.93M | -2.06M | -3.09M |
Sales Maturities Of Investments | 36.59M | 49.85M | 55.89M | 20.34M | 21.35M | 10.1M | 7.05M | 7.24M | 6.16M | 3.72M | 118.69M | 121.39M | 121.5M | 121.94M | 6.03M | 3.08M | 3.05M | 3.04M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -476.72M | -503.49M | -452.65M | -511.39M | -333.71M | -268.72M | -329.15M | -253.48M | -235.88M | -244.46M | -239.96M | -221.31M | -222.63M | -186.62M | -148.09M | -134.57M | -104.79M | -83.27M | -98.19M | -87.69M | -103.17M | -122.51M |
Investing Cash Flow | -2.67B | -2.39B | -1.94B | -1.95B | -1.57B | -1.58B | -1.58B | -1.45B | -1.61B | -1.53B | -1.65B | -1.48B | -1.28B | -1.79B | -1.7B | -1.96B | -1.88B | -1.22B | -1.23B | -896.29M | -882.47M | -713.48M |
Debt Repayment | 208.78M | 133.47M | 275.64M | 106.54M | 138.64M | 131.67M | 696.48M | 923.55M | 1.03B | 1.22B | 660.57M | 528.38M | 1.1B | 1.38B | 1.49B | 1.47B | 796.41M | 243.76M | 194.65M | 205.54M | 98.54M | 150.4M |
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 | -83.44M | -84.23M | -84.64M | -83.8M | -84.93M | -84.7M | -84.5M | -85.48M | -85.2M | -85.47M | -85.61M | -85.5M | -84.67M | -84.22M | -91.6M | -90.84M | -91.85M | -91.8M | -84.58M | -85.58M | -85.41M | -86.06M |
Other Financial Acitivies | 87.04M | 104.06M | 105.34M | 21.42M | -206.82M | -225.89M | -308.96M | -251.69M | -243.24M | -212.06M | -118.88M | -118.39M | -808.1M | -806.64M | -828.27M | -812.6M | -110.34M | -109.85M | -110.59M | -111.67M | -112.33M | -106.3M |
Financial Cash Flow | 212.38M | 153.29M | 296.34M | 44.16M | -153.11M | -178.92M | 303.02M | 586.38M | 699.12M | 925.93M | 456.08M | 324.49M | 205.37M | 493.49M | 568.23M | 566.09M | 594.22M | 42.12M | -517.44K | 8.29M | -99.2M | -41.95M |
Net Cash Flow | 70.03M | 107.08M | 632.55M | 695.23M | 672.12M | 527.51M | 850.17M | 993.12M | 947.63M | 1.07B | 441M | 399.53M | 303.61M | 77.67M | 103.78M | -233.11M | -134.5M | 59.47M | -1.06M | 363.15M | 202.46M | 502.74M |
Free Cash Flow | 2.71B | 2.64B | 2.58B | 2.5B | 2.28B | 2.1B | 1.96B | 1.77B | 1.79B | 1.64B | 1.61B | 1.5B | 1.31B | 1.29B | 1.18B | 1.13B | 1.13B | 1.23B | 1.23B | 1.26B | 1.21B | 1.29B |
Adj. Free Cash Flow | 2.71B | 2.64B | 2.58B | 2.5B | 2.28B | 2.1B | 1.96B | 1.77B | 1.79B | 1.64B | 1.61B | 1.5B | 1.31B | 1.29B | 1.18B | 1.13B | 1.13B | 1.23B | 1.23B | 1.26B | 1.21B | 1.29B |
Maintenance CapEx | -39.13M | -18.69M | n/a | -1.18M | -1.18M | -1.18M | -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 | -2.52M |
Growth CapEx | -37.34M | -53.55M | -68.59M | -70.2M | -73.31M | -70.09M | -64.98M | -55.3M | -46.13M | -42.26M | -42.32M | -43.01M | -40.73M | -42.5M | -40.61M | -37.45M | -36.8M | -32.88M | -28.81M | -24.17M | -23.12M | -19.76M |
Owner Earnings | 2.75B | 2.69B | 2.65B | 2.57B | 2.35B | 2.17B | 2.03B | 1.82B | 1.83B | 1.68B | 1.66B | 1.55B | 1.36B | 1.34B | 1.22B | 1.17B | 1.17B | 1.26B | 1.26B | 1.29B | 1.23B | 1.31B |
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