COM:CSISOFTWARE
Constellation Software Inc.
- Stock
Last Close
4,503.07
21/11 21:00
Market Cap
87.21B
Beta: -
Volume Today
27.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.14M - | 103.10M 10.70% | 177.25M 71.92% | 206.78M 16.66% | 221.97M 7.34% | 379.30M 70.88% | 333M 12.21% | 436M 30.93% | 169M 61.24% | 551M 226.04% | 62M 88.75% | |
depreciation and amortization | 129.09M - | 189.65M 46.91% | 197.50M 4.14% | 212.95M 7.82% | 253.07M 18.84% | 305.80M 20.84% | 423M 38.33% | 508M 20.09% | 639M 25.79% | 819M 28.17% | 1.02B 24.66% | |
deferred income tax | 25.11M - | 51.77M 106.14% | 67.05M 29.51% | 79.61M 18.74% | 98.91M 24.24% | 106.10M 7.26% | 123M 15.93% | 167M 35.77% | 206M 23.35% | 175M 15.05% | 204M 16.57% | |
stock based compensation | -25.54M - | -11.67M 54.30% | -86.51M 641.40% | -24.35M 71.86% | -92.65M 280.56% | -138.40M 49.38% | -129M 6.79% | -148M 14.73% | -244M 64.86% | -332M - | ||
change in working capital | 519K - | -1.71M 430.06% | 3.08M 279.80% | -16.50M 635.58% | -15.15M 8.17% | 13.60M 189.77% | -27M 298.53% | 118M 537.04% | 45M 61.86% | -61M 235.56% | -36M 40.98% | |
accounts receivables | -5.74M - | 5.75M 200.21% | -5.66M 198.50% | 2.60M 146.00% | -17.98M 790.36% | 47.30M 363.01% | 10M 78.86% | 21M 110.00% | -22M 204.76% | -84M 281.82% | -62M 26.19% | |
inventory | -4.29M - | 568K 113.25% | -1.61M 384.15% | 8.72M 640.09% | 8.05M 7.66% | -9.20M 214.30% | 5M 154.35% | 8M 60% | 1M 87.50% | -9M 1,000% | 4M 144.44% | |
accounts payables | 8.03M - | -32.59M 505.87% | 6.15M 118.86% | -9.60M 256.22% | 4.29M 144.67% | -42.10M 1,081.35% | -61M 44.89% | 55M 190.16% | 12M 78.18% | -49M - | ||
other working capital | 2.51M - | 24.56M 876.97% | 4.21M 82.86% | -18.21M 532.66% | -9.50M 47.82% | 17.60M 285.19% | 19M 7.95% | 34M 78.95% | 54M 58.82% | 32M 40.74% | 71M 121.88% | |
other non cash items | -2.03M - | 10.32M 609.12% | 37.58M 263.99% | 32.37M 13.86% | 61.61M 90.29% | -4.40M 107.14% | 44M 1,100% | 105M 138.64% | 485M 361.90% | -187M 138.56% | 860M 559.89% | |
net cash provided by operating activities | 220.29M - | 341.46M 55.00% | 395.94M 15.96% | 490.88M 23.98% | 527.76M 7.51% | 662M 25.44% | 767M 15.86% | 1.19B 54.63% | 1.30B 9.61% | 1.30B 0.23% | 1.78B 37.16% | |
investments in property plant and equipment | -11.10M - | -13.87M 24.94% | -12.89M 7.02% | -19.10M 48.12% | -19.71M 3.21% | -25.30M 28.35% | -34M 34.39% | -25M 26.47% | -29M 16% | -41M 41.38% | -42M 2.44% | |
acquisitions net | -522.87M - | -121.64M 76.74% | -248.77M 104.51% | -178.10M 28.41% | -256.01M 43.75% | -484.70M 89.33% | -505M 4.19% | -485M 3.96% | -1.18B 143.92% | -1.57B 32.38% | -1.70B 8.24% | |
purchases of investments | 788K - | -27.71M - | -3.10M - | -11M 254.84% | -4M 63.64% | -44M 1,000% | -97M 120.45% | -23M 76.29% | ||||
sales maturities of investments | 873K - | 28.49M - | 2.83M 90.07% | 13M - | 6M 53.85% | 119M 1,883.33% | ||||||
other investing activites | 6.04M - | 153K 97.47% | 570K 272.55% | 1.73M 203.33% | 22.99M 1,229.84% | 5.10M 77.82% | 6M 17.65% | 2M 66.67% | 5M 150% | 4M 20% | 2M 50% | |
net cash used for investing activites | -527.93M - | -133.69M 74.68% | -261.10M 95.29% | -194.69M 25.44% | -249.90M 28.36% | -508M 103.28% | -544M 7.09% | -512M 5.88% | -1.24B 141.80% | -1.69B 36.83% | -1.64B 3.25% | |
debt repayment | -233.51M - | -66.70M 71.44% | -8.71M 86.94% | -138.18M 1,486.60% | -500K 99.64% | -53M 10,500% | -103M 94.34% | -89M 13.59% | -196M 120.22% | -391M 99.49% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -84.77M - | -84.77M 0% | -84.77M 0% | -84.77M 0% | -84.77M 0% | -84.80M 0.04% | -509M 500.24% | -85M 83.30% | -107M 25.88% | -115M 7.48% | -85M 26.09% | |
other financing activites | 428.87M - | 109.69M 74.42% | 131.30M 19.69% | -24.08M 118.34% | 70.25M 391.76% | 36.70M 47.76% | 66M 79.84% | -59M 189.39% | 155M 362.71% | 794M 412.26% | 792M 0.25% | |
net cash used provided by financing activities | 344.11M - | -208.59M 160.62% | -20.17M 90.33% | -117.56M 482.83% | -152.69M 29.89% | -48.60M 68.17% | -496M 920.58% | -247M 50.20% | -41M 83.40% | 483M 1,278.05% | 316M 34.58% | |
effect of forex changes on cash | 183K - | -6.47M 3,634.43% | -6.89M 6.46% | -3.61M 47.56% | 10.30M 385.35% | -5.80M 156.29% | 1M 117.24% | 15M 1,400% | -16M 206.67% | -39M 143.75% | 17M 143.59% | |
net change in cash | 36.65M - | -7.29M 119.88% | 107.79M 1,579.03% | 175.03M 62.38% | 135.47M 22.60% | 99.60M 26.48% | -273M 374.10% | 442M 261.90% | 5M 98.87% | 48M 860% | 473M 885.42% | |
cash at beginning of period | 41.31M - | 77.97M 88.72% | 70.68M 9.35% | 178.47M 152.51% | 353.50M 98.07% | 489M 38.33% | 589M 20.45% | 316M 46.35% | 758M 139.87% | 763M 0.66% | 811M 6.29% | |
cash at end of period | 77.97M - | 70.68M 9.35% | 178.47M 152.51% | 353.50M 98.07% | 488.96M 38.32% | 588.60M 20.38% | 316M 46.31% | 758M 139.87% | 763M 0.66% | 811M 6.29% | 1.28B 58.32% | |
operating cash flow | 220.29M - | 341.46M 55.00% | 395.94M 15.96% | 490.88M 23.98% | 527.76M 7.51% | 662M 25.44% | 767M 15.86% | 1.19B 54.63% | 1.30B 9.61% | 1.30B 0.23% | 1.78B 37.16% | |
capital expenditure | -11.10M - | -13.87M 24.94% | -12.89M 7.02% | -19.10M 48.12% | -19.71M 3.21% | -25.30M 28.35% | -34M 34.39% | -25M 26.47% | -29M 16% | -41M 41.38% | -42M 2.44% | |
free cash flow | 209.19M - | 327.59M 56.60% | 383.05M 16.93% | 471.78M 23.16% | 508.05M 7.69% | 636.70M 25.32% | 733M 15.12% | 1.16B 58.39% | 1.27B 9.47% | 1.26B 1.18% | 1.74B 38.30% |
All numbers in (except ratios and percentages)