CSU — Constellation Software Cashflow Statement

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TechnologyBalancedLarge CapFalling Star

Annual cashflow statement for Constellation Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	169	551	62	767	586
Depreciation
Amortisation
Non-Cash Items	705	332	1,126	709	1,326
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-213	-404	-430	-505	-563
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,300	1,298	1,779	2,197	2,732
Capital Expenditures	-29	-41	-42	-67	-68
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,209	-1,653	-1,597	-1,500	-1,813
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,238	-1,694	-1,639	-1,567	-1,881
Financing Cash Flow Items	-73	-118	-147	-410	-198
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41	483	316	114	156
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5	48	473	696	1,109