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Constellation Software Inc
TSX:CSU

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Constellation Software Inc Logo
Constellation Software Inc
TSX:CSU
Watchlist
Price: 3 694.99 CAD 0.32% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+50%
5 Years
+169%
7 Years
+262%
10 Years
+708%
-1.6B
-12%
Investing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-220%
5 Years
-223%
7 Years
-742%
10 Years
-210%
316m
+65%
Financing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-8%

Cash Flow Statement
Constellation Software Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
93
93
97
106
103
127
137
151
177
163
185
207
207
229
225
212
222
264
265
276
379
384
405
420
333
329
339
380
436
178
173
172
169
455
511
533
551
357
249
275
62
Depreciation & Amortization
129
147
163
174
190
188
188
192
198
204
204
200
213
219
232
250
253
271
286
298
306
327
347
376
423
446
471
494
508
536
568
604
639
670
719
769
819
873
923
963
1 021
Other Non-Cash Items
22
28
32
55
72
80
89
90
88
111
121
125
133
129
143
160
169
138
144
157
99
107
116
112
179
224
248
272
286
601
650
670
705
413
350
311
332
555
721
818
1 126
Cash Taxes Paid
24
25
27
24
21
31
36
44
70
63
55
55
45
62
80
87
101
130
130
147
135
119
141
139
140
140
109
144
162
175
254
235
257
250
298
340
343
390
402
374
394
Cash Interest Paid
3
5
7
9
13
14
15
16
18
20
22
23
23
22
22
22
22
22
22
23
24
29
33
35
38
38
37
38
40
41
45
49
49
50
57
69
85
102
121
132
144
Change in Working Capital
(24)
18
20
(10)
(23)
(40)
(38)
(54)
(67)
(48)
(72)
(61)
(62)
(49)
(86)
(123)
(116)
(70)
(100)
(115)
(122)
(129)
(182)
(189)
(169)
(156)
(29)
(59)
(44)
6
(134)
(134)
(213)
(237)
(372)
(374)
(404)
(351)
(415)
(388)
(430)
Cash from Operating Activities
220
N/A
286
+30%
312
+9%
325
+4%
342
+5%
355
+4%
375
+6%
379
+1%
396
+5%
430
+9%
438
+2%
471
+7%
491
+4%
527
+7%
514
-2%
499
-3%
528
+6%
604
+14%
596
-1%
616
+3%
662
+7%
688
+4%
685
0%
719
+5%
766
+6%
843
+10%
1 029
+22%
1 087
+6%
1 186
+9%
1 321
+11%
1 257
-5%
1 312
+4%
1 300
-1%
1 301
+0%
1 208
-7%
1 239
+3%
1 298
+5%
1 434
+10%
1 478
+3%
1 668
+13%
1 779
+7%
Investing Cash Flow
Capital Expenditures
(11)
(13)
(15)
(13)
(14)
(12)
(10)
(12)
(13)
(14)
(17)
(18)
(19)
(20)
(18)
(20)
(20)
(20)
(23)
(24)
(25)
(28)
(28)
(31)
(34)
(34)
(32)
(29)
(25)
(22)
(23)
(24)
(29)
(33)
(37)
(38)
(41)
(43)
(41)
(43)
(42)
Other Items
(517)
(460)
(395)
(405)
(120)
(129)
(236)
(279)
(248)
(251)
(188)
(169)
(176)
(183)
(198)
(198)
(230)
(510)
(476)
(533)
(483)
(215)
(264)
(380)
(510)
(591)
(583)
(477)
(487)
(676)
(851)
(861)
(1 209)
(1 195)
(1 852)
(1 932)
(1 653)
(1 740)
(1 220)
(1 422)
(1 597)
Cash from Investing Activities
(528)
N/A
(473)
+10%
(410)
+13%
(418)
-2%
(134)
+68%
(141)
-6%
(247)
-75%
(291)
-18%
(261)
+10%
(265)
-2%
(206)
+23%
(187)
+9%
(195)
-4%
(203)
-4%
(216)
-6%
(218)
-1%
(250)
-15%
(530)
-112%
(498)
+6%
(557)
-12%
(508)
+9%
(243)
+52%
(292)
-20%
(411)
-41%
(544)
-32%
(625)
-15%
(615)
+2%
(506)
+18%
(512)
-1%
(698)
-36%
(874)
-25%
(885)
-1%
(1 238)
-40%
(1 228)
+1%
(1 889)
-54%
(1 970)
-4%
(1 694)
+14%
(1 783)
-5%
(1 261)
+29%
(1 465)
-16%
(1 639)
-12%
Financing Cash Flow
Net Issuance of Debt
433
376
264
234
(152)
(155)
(33)
39
95
92
1
(3)
(9)
0
(8)
(68)
(43)
(101)
(74)
96
64
61
35
33
66
(8)
91
(129)
(120)
79
22
129
117
164
723
683
693
589
284
420
548
Cash Paid for Dividends
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(508)
(508)
(509)
(509)
(85)
(86)
(85)
(85)
(85)
(85)
(85)
(92)
(92)
(92)
(92)
(85)
(85)
(85)
(85)
Other
(4)
(6)
(13)
(17)
29
27
32
32
(31)
(34)
(36)
(38)
(24)
(22)
(22)
(24)
(25)
(24)
(24)
(26)
(28)
(44)
(47)
(47)
(53)
(43)
(41)
(42)
(42)
(68)
(73)
(78)
(73)
(72)
(79)
(87)
(118)
(111)
(126)
(144)
(147)
Cash from Financing Activities
344
N/A
286
-17%
166
-42%
132
-20%
(209)
N/A
(213)
-2%
(87)
+59%
(14)
+84%
(20)
-42%
(27)
-36%
(120)
-337%
(126)
-5%
(118)
+7%
(116)
+2%
(115)
+1%
(177)
-54%
(153)
+14%
(210)
-38%
(183)
+13%
(15)
+92%
(49)
-231%
(68)
-39%
(521)
-672%
(522)
0%
(496)
+5%
(560)
-13%
(35)
+94%
(257)
-634%
(247)
+4%
(74)
+70%
(136)
-84%
(34)
+75%
(41)
-21%
0
N/A
552
N/A
504
-9%
483
-4%
393
-19%
73
-81%
191
+162%
316
+65%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
1
(3)
(7)
(11)
(11)
(7)
(7)
2
(2)
(2)
(4)
(5)
4
6
10
10
(1)
(3)
(6)
(9)
(2)
(8)
1
(11)
(8)
6
15
19
20
3
(16)
(9)
(47)
(70)
(39)
(30)
4
18
17
Net Change in Cash
37
N/A
98
+167%
69
-30%
37
-47%
(7)
N/A
(11)
-45%
31
N/A
67
+118%
108
+61%
139
+29%
111
-20%
156
+41%
175
+12%
203
+16%
187
-8%
110
-41%
136
+23%
(126)
N/A
(86)
+32%
42
N/A
100
+140%
369
+270%
(130)
N/A
(222)
-70%
(273)
-23%
(353)
-29%
371
N/A
330
-11%
442
+34%
568
+29%
267
-53%
396
+48%
5
-99%
64
+1 180%
(176)
N/A
(297)
-69%
48
N/A
14
-71%
294
+2 000%
412
+40%
473
+15%
Free Cash Flow
Free Cash Flow
209
N/A
273
+30%
297
+9%
313
+5%
328
+5%
343
+5%
364
+6%
367
+1%
383
+4%
416
+9%
421
+1%
453
+8%
472
+4%
506
+7%
496
-2%
479
-3%
508
+6%
584
+15%
573
-2%
593
+3%
637
+7%
661
+4%
657
-1%
688
+5%
732
+6%
809
+11%
997
+23%
1 058
+6%
1 161
+10%
1 299
+12%
1 234
-5%
1 288
+4%
1 271
-1%
1 268
0%
1 171
-8%
1 201
+3%
1 257
+5%
1 391
+11%
1 437
+3%
1 625
+13%
1 737
+7%

See Also

Summary
CSU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSU stock valuation using valuation multiples.
Wall Street Estimates
CSU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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