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CSU Constellation Software Inc

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  • 4659.430
  • +9.380+0.20%
15min DelayMarket Closed Dec 13 16:00 ET
98.74BMarket Cap124.42P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.39%517M
118.03%266M
16.75%739M
37.06%1.78B
27.43%511M
61.44%515M
62.67%122M
27.36%633M
-0.23%1.3B
16.91%401M
Net income from continuing operations
-14.61%187M
619.23%187M
189.16%74M
-88.75%62M
-160.74%-99M
53.15%219M
-80.60%26M
-174.77%-83M
226.04%551M
12.41%163M
Operating gains losses
230.43%30M
-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
Depreciation and amortization
24.31%317M
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
Asset impairment expenditure
100.00%2M
500.00%6M
400.00%10M
271.43%26M
266.67%22M
--1M
--1M
100.00%2M
-41.67%7M
20.00%6M
Unrealized gains and losses of investment securities
-125.00%-2M
-100.00%-2M
175.00%3M
-112.50%-2M
---5M
--8M
---1M
---4M
--16M
----
Deferred tax
23.88%83M
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
Other non cashItems
63.64%90M
-69.01%53M
-26.07%190M
355.03%860M
5,271.43%376M
-20.29%55M
128.00%171M
484.09%257M
-61.03%189M
-83.33%7M
Change In working capital
-928.57%-72M
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
-Change in receivables
-38.46%8M
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
-Change in inventory
-200.00%-1M
--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
-Change in payables and accrued expense
-36.89%77M
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
-Change in other current assets
80.00%-8M
-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
-Change in other current liabilities
-160.00%-13M
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
-Change in other working capital
-37.76%-135M
-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
Tax refund paid
-90.32%-118M
-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
Cash from discontinued investing activities
Operating cash flow
0.78%517M
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
Investing cash flow
Cash flow from continuing investing activities
42.69%-239M
-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
Net PPE purchase and sale
-90.00%-19M
-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
Net business purchase and sale
44.20%-226M
-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
Net investment purchase and sale
-100.00%-2M
112.50%2M
-95.45%4M
205.49%96M
-300.00%-4M
---1M
---16M
194.62%88M
-193.55%-91M
108.33%2M
Interest received (cash flow from investment activities)
--12M
--8M
66.67%5M
-20.00%4M
0.00%1M
--0
--0
--3M
0.00%5M
0.00%1M
Net other investing changes
---5M
-93.10%2M
---12M
-100.00%-2M
--0
----
2,800.00%29M
----
---1M
----
Cash from discontinued investing activities
Investing cash flow
42.31%-240M
-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
Financing cash flow
Cash flow from continuing financing activities
-503.57%-113M
-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
Net issuance payments of debt
-122.22%-20M
-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
Cash dividends paid
0.00%-21M
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
Interest paid (cash flow from financing activities)
-81.08%-67M
-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
Net other financing activities
-25.00%-5M
-775.00%-27M
---121M
70.00%-3M
----
-300.00%-4M
300.00%4M
----
-400.00%-10M
-500.00%-12M
Cash from discontinued financing activities
Financing cash flow
-503.57%-113M
-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
Net cash flow
Beginning cash position
93.09%1.87B
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
Current changes in cash
30.40%163M
-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
Effect of exchange rate changes
273.68%33M
-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
End cash Position
92.29%2.07B
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
Free cash from
-0.99%498M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.39%517M118.03%266M16.75%739M37.06%1.78B27.43%511M61.44%515M62.67%122M27.36%633M-0.23%1.3B16.91%401M
Net income from continuing operations -14.61%187M619.23%187M189.16%74M-88.75%62M-160.74%-99M53.15%219M-80.60%26M-174.77%-83M226.04%551M12.41%163M
Operating gains losses 230.43%30M-75.00%4M-280.00%-18M167.86%38M-16.67%35M59.65%-23M138.10%16M--10M-5,700.00%-56M950.00%42M
Depreciation and amortization 24.31%317M19.76%303M23.28%286M24.66%1.02B26.01%281M18.60%255M24.63%253M30.34%232M28.17%819M28.90%223M
Asset impairment expenditure 100.00%2M500.00%6M400.00%10M271.43%26M266.67%22M--1M--1M100.00%2M-41.67%7M20.00%6M
Unrealized gains and losses of investment securities -125.00%-2M-100.00%-2M175.00%3M-112.50%-2M---5M--8M---1M---4M--16M----
Deferred tax 23.88%83M22.64%65M30.00%52M16.57%204M4.76%44M34.00%67M23.26%53M0.00%40M-15.05%175M5.00%42M
Other non cashItems 63.64%90M-69.01%53M-26.07%190M355.03%860M5,271.43%376M-20.29%55M128.00%171M484.09%257M-61.03%189M-83.33%7M
Change In working capital -928.57%-72M26.89%-174M-22.68%208M40.98%-36M-68.57%-59M30.00%-7M-25.93%-238M60.12%269M-235.56%-61M-400.00%-35M
-Change in receivables -38.46%8M119.15%103M27.97%-85M-6.54%-114M34.52%-55M-38.10%13M261.54%47M-103.45%-118M-205.71%-107M-71.43%-84M
-Change in inventory -200.00%-1M--0-400.00%-5M144.44%4M200.00%6M133.33%1M60.00%-2M66.67%-1M-1,000.00%-9M0.00%2M
-Change in payables and accrued expense -36.89%77M107.04%5M-1,550.00%-132M106.85%151M3.85%108M130.19%122M-494.44%-71M92.16%-8M-8.75%73M8.33%104M
-Change in other current assets 80.00%-8M-161.11%-47M-318.18%-46M12.82%-68M107.69%1M-366.67%-40M65.38%-18M63.33%-11M-41.82%-78M-8.33%-13M
-Change in other current liabilities -160.00%-13M37.93%-18M64.71%-12M-1,500.00%-80M70.27%-11M-119.23%-5M-480.00%-29M-440.00%-34M---5M-840.00%-37M
-Change in other working capital -37.76%-135M-31.52%-217M10.66%488M9.23%71M-1,442.86%-108M19.67%-98M-4.43%-165M25.64%441M20.37%65M85.71%-7M
Tax refund paid -90.32%-118M-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
Cash from discontinued investing activities
Operating cash flow 0.78%517M115.45%265M16.61%737M37.16%1.78B27.75%511M59.81%513M57.69%123M26.91%632M-0.23%1.3B17.30%400M
Investing cash flow
Cash flow from continuing investing activities 42.69%-239M-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
Net PPE purchase and sale -90.00%-19M-44.44%-13M0.00%-10M-2.44%-42M7.14%-13M-25.00%-10M25.00%-9M-25.00%-10M-41.38%-41M-27.27%-14M
Net business purchase and sale 44.20%-226M-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
Net investment purchase and sale -100.00%-2M112.50%2M-95.45%4M205.49%96M-300.00%-4M---1M---16M194.62%88M-193.55%-91M108.33%2M
Interest received (cash flow from investment activities) --12M--8M66.67%5M-20.00%4M0.00%1M--0--0--3M0.00%5M0.00%1M
Net other investing changes ---5M-93.10%2M---12M-100.00%-2M--0----2,800.00%29M-------1M----
Cash from discontinued investing activities
Investing cash flow 42.31%-240M-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
Financing cash flow
Cash flow from continuing financing activities -503.57%-113M-94.51%13M918.60%352M-34.16%318M393.75%94M131.82%28M-57.53%237M-191.49%-43M1,250.00%483M-128.57%-32M
Net issuance payments of debt -122.22%-20M-65.99%100M8,485.71%601M-20.92%548M457.14%156M304.55%90M-50.84%294M-93.69%7M492.31%693M55.56%28M
Cash dividends paid 0.00%-21M0.00%-21M-304.76%-85M26.09%-85M0.00%-21M0.00%-21M0.00%-21M58.82%-21M-7.48%-115M0.00%-21M
Interest paid (cash flow from financing activities) -81.08%-67M-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
Net other financing activities -25.00%-5M-775.00%-27M---121M70.00%-3M-----300.00%-4M300.00%4M-----400.00%-10M-500.00%-12M
Cash from discontinued financing activities
Financing cash flow -503.57%-113M-94.96%12M916.28%351M-34.58%316M378.79%92M131.46%28M-57.42%238M-191.49%-43M1,278.05%483M-175.00%-33M
Net cash flow
Beginning cash position 93.09%1.87B105.74%2.08B58.32%1.28B6.29%811M61.80%1.08B43.49%970M1.41%1.01B6.29%811M0.66%763M-30.80%665M
Current changes in cash 30.40%163M-387.80%-200M322.40%811M424.14%456M53.39%181M495.24%125M85.71%-41M-18.30%192M314.29%87M160.51%118M
Effect of exchange rate changes 273.68%33M-600.00%-5M-342.86%-17M143.59%17M-3.57%27M40.63%-19M103.03%1M450.00%7M-143.75%-39M1,033.33%28M
End cash Position 92.29%2.07B93.09%1.87B105.74%2.08B58.32%1.28B58.32%1.28B61.80%1.08B43.49%970M1.41%1.01B6.29%811M6.29%811M
Free cash from -0.99%498M121.05%252M16.88%727M38.30%1.74B29.02%498M60.70%503M72.73%114M26.94%622M-1.18%1.26B16.97%386M
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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