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CSU Constellation Software Inc

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  • 4734.160
  • +34.160+0.73%
15min DelayMarket Closed Nov 29 16:00 ET
100.32BMarket Cap112.88P/E (TTM)

Constellation Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
118.03%266M
16.75%739M
37.06%1.78B
27.18%510M
61.13%514M
62.67%122M
27.36%633M
-0.23%1.3B
16.91%401M
9.25%319M
Net income from continuing operations
619.23%187M
189.16%74M
-88.75%62M
-130.67%-50M
18.18%169M
-80.60%26M
-174.77%-83M
226.04%551M
12.41%163M
18.18%143M
Operating gains losses
-75.00%4M
-280.00%-18M
167.86%38M
-16.67%35M
59.65%-23M
138.10%16M
--10M
-5,700.00%-56M
950.00%42M
-1,040.00%-57M
Depreciation and amortization
19.76%303M
23.28%286M
24.66%1.02B
26.01%281M
18.60%255M
24.63%253M
30.34%232M
28.17%819M
28.90%223M
30.30%215M
Asset impairment expenditure
500.00%6M
400.00%10M
271.43%26M
266.67%22M
--1M
--1M
100.00%2M
-41.67%7M
20.00%6M
--0
Unrealized gains and losses of investment securities
-100.00%-2M
175.00%3M
-112.50%-2M
----
----
---1M
---4M
--16M
----
----
Deferred tax
22.64%65M
30.00%52M
16.57%204M
4.76%44M
34.00%67M
23.26%53M
0.00%40M
-15.05%175M
5.00%42M
-25.37%50M
Other non cashItems
-69.01%53M
-26.07%190M
355.03%860M
4,528.57%324M
63.77%113M
128.00%171M
484.09%257M
-61.03%189M
-83.33%7M
81.58%69M
Change In working capital
26.89%-174M
-22.68%208M
40.98%-36M
-68.57%-59M
30.00%-7M
-25.93%-238M
60.12%269M
-235.56%-61M
-400.00%-35M
78.72%-10M
-Change in receivables
119.15%103M
27.97%-85M
-6.54%-114M
34.52%-55M
-38.10%13M
261.54%47M
-103.45%-118M
-205.71%-107M
-71.43%-84M
362.50%21M
-Change in inventory
--0
-400.00%-5M
144.44%4M
200.00%6M
133.33%1M
60.00%-2M
66.67%-1M
-1,000.00%-9M
0.00%2M
---3M
-Change in payables and accrued expense
107.04%5M
-1,550.00%-132M
106.85%151M
3.85%108M
130.19%122M
-494.44%-71M
92.16%-8M
-8.75%73M
8.33%104M
47.22%53M
-Change in other current assets
-161.11%-47M
-318.18%-46M
12.82%-68M
107.69%1M
-366.67%-40M
65.38%-18M
63.33%-11M
-41.82%-78M
-8.33%-13M
314.29%15M
-Change in other current liabilities
37.93%-18M
64.71%-12M
-1,500.00%-80M
70.27%-11M
-119.23%-5M
-480.00%-29M
-440.00%-34M
---5M
-840.00%-37M
225.00%26M
-Change in other working capital
-31.52%-217M
10.66%488M
9.23%71M
-1,442.86%-108M
19.67%-98M
-4.43%-165M
25.64%441M
20.37%65M
85.71%-7M
-60.53%-122M
Tax refund paid
-12.03%-177M
25.27%-68M
-14.87%-394M
-31.25%-84M
30.34%-62M
-8.22%-158M
-106.82%-91M
-33.46%-343M
-4.92%-64M
-85.42%-89M
Cash from discontinued investing activities
Operating cash flow
115.45%265M
16.61%737M
37.16%1.78B
27.75%511M
59.81%513M
57.69%123M
26.91%632M
-0.23%1.3B
17.30%400M
9.93%321M
Investing cash flow
Cash flow from continuing investing activities
-18.41%-476M
30.65%-276M
3.19%-1.64B
-70.97%-424M
-97.63%-417M
56.54%-402M
-28.39%-398M
-36.75%-1.69B
52.76%-248M
-62.31%-211M
Net PPE purchase and sale
-44.44%-13M
0.00%-10M
-2.44%-42M
7.14%-13M
-25.00%-10M
25.00%-9M
-25.00%-10M
-41.38%-41M
-27.27%-14M
-14.29%-8M
Net business purchase and sale
-17.00%-475M
44.89%-264M
-8.24%-1.7B
-71.73%-407M
-98.53%-405M
55.68%-406M
-129.19%-479M
-32.38%-1.57B
51.73%-237M
-72.88%-204M
Net investment purchase and sale
112.50%2M
-95.45%4M
205.49%96M
-300.00%-4M
---1M
---16M
194.62%88M
-193.55%-91M
108.33%2M
--0
Interest received (cash flow from investment activities)
--8M
66.67%5M
-20.00%4M
0.00%1M
--0
--0
--3M
0.00%5M
0.00%1M
0.00%1M
Net other investing changes
-93.10%2M
---12M
-100.00%-2M
--0
----
2,800.00%29M
----
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
-18.41%-476M
30.40%-277M
3.25%-1.64B
-69.88%-423M
-97.16%-416M
56.49%-402M
-28.80%-398M
-36.83%-1.69B
52.57%-249M
-61.07%-211M
Financing cash flow
Cash flow from continuing financing activities
-94.51%13M
918.60%352M
-34.16%318M
393.75%94M
131.82%28M
-57.53%237M
-191.49%-43M
1,250.00%483M
-128.57%-32M
-120.00%-88M
Net issuance payments of debt
-65.99%100M
8,485.71%601M
-20.92%548M
457.14%156M
304.55%90M
-50.84%294M
-93.69%7M
492.31%693M
55.56%28M
-780.00%-44M
Cash dividends paid
0.00%-21M
-304.76%-85M
26.09%-85M
0.00%-21M
0.00%-21M
0.00%-21M
58.82%-21M
-7.48%-115M
0.00%-21M
0.00%-21M
Interest paid (cash flow from financing activities)
-2.56%-40M
-51.72%-44M
-69.41%-144M
-42.86%-40M
-42.31%-37M
-105.26%-39M
-141.67%-29M
-73.47%-85M
-133.33%-28M
-85.71%-26M
Net other financing activities
-775.00%-27M
---121M
70.00%-3M
----
-300.00%-4M
300.00%4M
----
-400.00%-10M
-500.00%-12M
300.00%2M
Cash from discontinued financing activities
Financing cash flow
-94.96%12M
916.28%351M
-34.58%316M
378.79%92M
131.46%28M
-57.42%238M
-191.49%-43M
1,278.05%483M
-175.00%-33M
-117.07%-89M
Net cash flow
Beginning cash position
105.74%2.08B
58.32%1.28B
6.29%811M
61.80%1.08B
43.49%970M
1.41%1.01B
6.29%811M
0.66%763M
-30.80%665M
-20.56%676M
Current changes in cash
-387.80%-200M
322.40%811M
424.14%456M
53.39%181M
495.24%125M
85.71%-41M
-18.30%192M
314.29%87M
160.51%118M
-82.50%21M
Effect of exchange rate changes
-600.00%-5M
-342.86%-17M
143.59%17M
-3.57%27M
40.63%-19M
103.03%1M
450.00%7M
-143.75%-39M
1,033.33%28M
-220.00%-32M
End cash Position
93.09%1.87B
105.74%2.08B
58.32%1.28B
58.32%1.28B
61.80%1.08B
43.49%970M
1.41%1.01B
6.29%811M
6.29%811M
-30.80%665M
Free cash from
121.05%252M
16.88%727M
38.30%1.74B
29.02%498M
60.70%503M
72.73%114M
26.94%622M
-1.18%1.26B
16.97%386M
9.82%313M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.03%266M16.75%739M37.06%1.78B27.18%510M61.13%514M62.67%122M27.36%633M-0.23%1.3B16.91%401M9.25%319M
Net income from continuing operations 619.23%187M189.16%74M-88.75%62M-130.67%-50M18.18%169M-80.60%26M-174.77%-83M226.04%551M12.41%163M18.18%143M
Operating gains losses -75.00%4M-280.00%-18M167.86%38M-16.67%35M59.65%-23M138.10%16M--10M-5,700.00%-56M950.00%42M-1,040.00%-57M
Depreciation and amortization 19.76%303M23.28%286M24.66%1.02B26.01%281M18.60%255M24.63%253M30.34%232M28.17%819M28.90%223M30.30%215M
Asset impairment expenditure 500.00%6M400.00%10M271.43%26M266.67%22M--1M--1M100.00%2M-41.67%7M20.00%6M--0
Unrealized gains and losses of investment securities -100.00%-2M175.00%3M-112.50%-2M-----------1M---4M--16M--------
Deferred tax 22.64%65M30.00%52M16.57%204M4.76%44M34.00%67M23.26%53M0.00%40M-15.05%175M5.00%42M-25.37%50M
Other non cashItems -69.01%53M-26.07%190M355.03%860M4,528.57%324M63.77%113M128.00%171M484.09%257M-61.03%189M-83.33%7M81.58%69M
Change In working capital 26.89%-174M-22.68%208M40.98%-36M-68.57%-59M30.00%-7M-25.93%-238M60.12%269M-235.56%-61M-400.00%-35M78.72%-10M
-Change in receivables 119.15%103M27.97%-85M-6.54%-114M34.52%-55M-38.10%13M261.54%47M-103.45%-118M-205.71%-107M-71.43%-84M362.50%21M
-Change in inventory --0-400.00%-5M144.44%4M200.00%6M133.33%1M60.00%-2M66.67%-1M-1,000.00%-9M0.00%2M---3M
-Change in payables and accrued expense 107.04%5M-1,550.00%-132M106.85%151M3.85%108M130.19%122M-494.44%-71M92.16%-8M-8.75%73M8.33%104M47.22%53M
-Change in other current assets -161.11%-47M-318.18%-46M12.82%-68M107.69%1M-366.67%-40M65.38%-18M63.33%-11M-41.82%-78M-8.33%-13M314.29%15M
-Change in other current liabilities 37.93%-18M64.71%-12M-1,500.00%-80M70.27%-11M-119.23%-5M-480.00%-29M-440.00%-34M---5M-840.00%-37M225.00%26M
-Change in other working capital -31.52%-217M10.66%488M9.23%71M-1,442.86%-108M19.67%-98M-4.43%-165M25.64%441M20.37%65M85.71%-7M-60.53%-122M
Tax refund paid -12.03%-177M25.27%-68M-14.87%-394M-31.25%-84M30.34%-62M-8.22%-158M-106.82%-91M-33.46%-343M-4.92%-64M-85.42%-89M
Cash from discontinued investing activities
Operating cash flow 115.45%265M16.61%737M37.16%1.78B27.75%511M59.81%513M57.69%123M26.91%632M-0.23%1.3B17.30%400M9.93%321M
Investing cash flow
Cash flow from continuing investing activities -18.41%-476M30.65%-276M3.19%-1.64B-70.97%-424M-97.63%-417M56.54%-402M-28.39%-398M-36.75%-1.69B52.76%-248M-62.31%-211M
Net PPE purchase and sale -44.44%-13M0.00%-10M-2.44%-42M7.14%-13M-25.00%-10M25.00%-9M-25.00%-10M-41.38%-41M-27.27%-14M-14.29%-8M
Net business purchase and sale -17.00%-475M44.89%-264M-8.24%-1.7B-71.73%-407M-98.53%-405M55.68%-406M-129.19%-479M-32.38%-1.57B51.73%-237M-72.88%-204M
Net investment purchase and sale 112.50%2M-95.45%4M205.49%96M-300.00%-4M---1M---16M194.62%88M-193.55%-91M108.33%2M--0
Interest received (cash flow from investment activities) --8M66.67%5M-20.00%4M0.00%1M--0--0--3M0.00%5M0.00%1M0.00%1M
Net other investing changes -93.10%2M---12M-100.00%-2M--0----2,800.00%29M-------1M--------
Cash from discontinued investing activities
Investing cash flow -18.41%-476M30.40%-277M3.25%-1.64B-69.88%-423M-97.16%-416M56.49%-402M-28.80%-398M-36.83%-1.69B52.57%-249M-61.07%-211M
Financing cash flow
Cash flow from continuing financing activities -94.51%13M918.60%352M-34.16%318M393.75%94M131.82%28M-57.53%237M-191.49%-43M1,250.00%483M-128.57%-32M-120.00%-88M
Net issuance payments of debt -65.99%100M8,485.71%601M-20.92%548M457.14%156M304.55%90M-50.84%294M-93.69%7M492.31%693M55.56%28M-780.00%-44M
Cash dividends paid 0.00%-21M-304.76%-85M26.09%-85M0.00%-21M0.00%-21M0.00%-21M58.82%-21M-7.48%-115M0.00%-21M0.00%-21M
Interest paid (cash flow from financing activities) -2.56%-40M-51.72%-44M-69.41%-144M-42.86%-40M-42.31%-37M-105.26%-39M-141.67%-29M-73.47%-85M-133.33%-28M-85.71%-26M
Net other financing activities -775.00%-27M---121M70.00%-3M-----300.00%-4M300.00%4M-----400.00%-10M-500.00%-12M300.00%2M
Cash from discontinued financing activities
Financing cash flow -94.96%12M916.28%351M-34.58%316M378.79%92M131.46%28M-57.42%238M-191.49%-43M1,278.05%483M-175.00%-33M-117.07%-89M
Net cash flow
Beginning cash position 105.74%2.08B58.32%1.28B6.29%811M61.80%1.08B43.49%970M1.41%1.01B6.29%811M0.66%763M-30.80%665M-20.56%676M
Current changes in cash -387.80%-200M322.40%811M424.14%456M53.39%181M495.24%125M85.71%-41M-18.30%192M314.29%87M160.51%118M-82.50%21M
Effect of exchange rate changes -600.00%-5M-342.86%-17M143.59%17M-3.57%27M40.63%-19M103.03%1M450.00%7M-143.75%-39M1,033.33%28M-220.00%-32M
End cash Position 93.09%1.87B105.74%2.08B58.32%1.28B58.32%1.28B61.80%1.08B43.49%970M1.41%1.01B6.29%811M6.29%811M-30.80%665M
Free cash from 121.05%252M16.88%727M38.30%1.74B29.02%498M60.70%503M72.73%114M26.94%622M-1.18%1.26B16.97%386M9.82%313M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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