Constellation Software Cash Flow Statement 2017-2026 | CNSWF

Fifteen years of historical annual cash flow statements for Constellation Software (CNSWF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017
$586$767$62.00$551$169$436$333$379$222
$1,383$1,226$1,021$819$639$508$423$306$253
$1,326$709$1,126$332$705$286$179$98.00$169
$2,709$1,935$2,147$1,151$1,344$794$602$404$422
$56.00$-67.00$-62.00$-84.00$-22.00$21.00$10.00$47.00$-18.00
$8.00$6.00$4.00$-9.00$1.00$8.00$5.00$-9.00$3.10
$80.00$109$151$73.00$80.00$38.00$-1.00$-18.00$32.20
$-150.00$-93.00$-129.00$-41.00$-14.00$51.00$-41.00$-5.00$-32.40
$-6.00$-45.00$-36.00$-61.00$45.00$118$-27.00$15.00$-15.10
$2,732$2,196$1,779$1,297$1,300$1,186$767$662$528
$-68.00$-67.00$-42.00$-41.00$-29.00$-25.00$-34.00$-25.00$-19.70
$0$0$0$0$0$0$0$0$0
$-1,227.00$-1,347.00$-1,609.00$-1,633.00$-1,224.00$-477.00$-549.00$-523.00$-269.20
$0$0$0$0$0$0$0$0$0
$50.00$7.00$119$6.00$13.00$0$0$0$2.80
$50.00$7.00$119$6.00$13.00$0$0$0$2.80
$-636.00$-161.00$-107.00$-25.00$2.00$-10.00$39.00$40.00$36.20
$-1,881.00$-1,567.00$-1,639.00$-1,694.00$-1,238.00$-512.00$-544.00$-508.00$-249.90
$570$305$401$374$200$11.00$52.00$63.00$-43.40
$-131.00$882$-109.00$-94.00$-83.00$-66.00$-51.00$0$0
$439$1,187$292$280$117$-55.00$1.00$63.00$-43.40
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-88.00$-174.00$-85.00$-92.00$-85.00$-85.00$-509.00$-85.00$-84.80
$-197.00$-897.00$111$295$-74.00$-107.00$13.00$-28.00$-24.60
$156$114$316$483$-41.00$-247.00$-496.00$-49.00$-152.80
$1,109$696$473$48.00$5.00$442$-273.00$100.00$136
$0$0$0$0$0$0$0$0$0
$-88.00$-174.00$-85.00$-85.00$-85.00$-85.00$-509.00$-85.00$-84.80