US Stock MarketDetailed Quotes

CNSWF Constellation Software Inc.

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2825.680
+21.732+0.78%

15min DelayTrading Jun 10 11:12 ET

59.88BMarket Cap103.96P/E (TTM)

Constellation Software Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.75%739M

37.06%1.78B

27.18%510M

61.13%514M

65.33%124M

27.36%633M

-0.23%1.3B

16.91%401M

9.25%319M

-56.65%75M

Net income from continuing operations

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

71.79%134M

Operating gains losses

-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

-380.00%-42M

Depreciation and amortization

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

31.82%203M

Deferred tax

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

-14.00%43M

Other non cash items

-26.07%190M

355.03%860M

4,528.57%324M

63.77%113M

124.00%168M

484.09%257M

-61.03%189M

-83.33%7M

81.58%69M

11.94%75M

Change In working capital

-22.68%208M

40.98%-36M

-68.57%-59M

30.00%-7M

-24.87%-236M

60.12%269M

-235.56%-61M

-400.00%-35M

78.72%-10M

-92.86%-189M

-Change in receivables

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

-74.00%13M

-Change in inventory

-400.00%-5M

144.44%4M

200.00%6M

133.33%1M

----

66.67%-1M

-1,000.00%-9M

0.00%2M

---3M

-400.00%-5M

-Change in payables and accrued expense

-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

63.64%18M

-Change in other current assets

-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

-372.73%-52M

-Change in other current liabilities

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

-25.00%-5M

-Change in other working capital

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

-10.49%-158M

Cash from discontinued investing activities

Operating cash flow

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

-54.39%78M

Investing cash flow

Cash flow from continuing investing activities

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

-250.38%-925M

Net PPE purchase and sale

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

-71.43%-12M

Net business purchase and sale

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

-255.04%-916M

Net investment purchase and sale

-95.45%4M

205.49%96M

-300.00%-4M

---1M

---16M

194.62%88M

-193.55%-91M

108.33%2M

--0

Net other investing changes

---12M

-100.00%-2M

--0

----

2,800.00%29M

----

---1M

----

0.00%1M

Cash from discontinued investing activities

Investing cash flow

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

-251.33%-924M

Financing cash flow

Cash flow from continuing financing activities

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

9,200.00%558M

Net issuance payments of debt

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

1,395.00%598M

Cash dividends paid

-304.76%-85M

26.09%-85M

0.00%-21M

58.82%-21M

-7.48%-115M

0.00%-21M

Net other financing activities

---121M

70.00%-3M

----

-300.00%-4M

300.00%4M

----

-400.00%-10M

-500.00%-12M

300.00%2M

150.00%1M

Cash from discontinued financing activities

Financing cash flow

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

9,216.67%559M

Net cash flow

Beginning cash position

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

6.87%996M

Current changes in cash

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

-233.72%-287M

Effect of exchange rate changes

-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

-760.00%-33M

End cash Position

105.74%2.08B

58.32%1.28B

61.80%1.08B

43.49%970M

1.41%1.01B

6.29%811M

-30.80%665M

-20.56%676M

Free cash flow

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

-59.76%66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.75%739M	37.06%1.78B	27.18%510M	61.13%514M	65.33%124M	27.36%633M	-0.23%1.3B	16.91%401M	9.25%319M	-56.65%75M
Net income from continuing operations	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	71.79%134M
Operating gains losses	-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	-380.00%-42M
Depreciation and amortization	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	31.82%203M
Deferred tax	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	-14.00%43M
Other non cash items	-26.07%190M	355.03%860M	4,528.57%324M	63.77%113M	124.00%168M	484.09%257M	-61.03%189M	-83.33%7M	81.58%69M	11.94%75M
Change In working capital	-22.68%208M	40.98%-36M	-68.57%-59M	30.00%-7M	-24.87%-236M	60.12%269M	-235.56%-61M	-400.00%-35M	78.72%-10M	-92.86%-189M
-Change in receivables	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	-74.00%13M
-Change in inventory	-400.00%-5M	144.44%4M	200.00%6M	133.33%1M	----	66.67%-1M	-1,000.00%-9M	0.00%2M	---3M	-400.00%-5M
-Change in payables and accrued expense	-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	63.64%18M
-Change in other current assets	-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	-372.73%-52M
-Change in other current liabilities	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	-25.00%-5M
-Change in other working capital	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	-10.49%-158M
Cash from discontinued investing activities
Operating cash flow	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	-54.39%78M
Investing cash flow
Cash flow from continuing investing activities	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	-250.38%-925M
Net PPE purchase and sale	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	-71.43%-12M
Net business purchase and sale	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	-255.04%-916M
Net investment purchase and sale	-95.45%4M	205.49%96M	-300.00%-4M	---1M	---16M	194.62%88M	-193.55%-91M	108.33%2M	--0	--0
Net other investing changes	---12M	-100.00%-2M	--0	----	2,800.00%29M	----	---1M	----	----	0.00%1M
Cash from discontinued investing activities
Investing cash flow	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	-251.33%-924M
Financing cash flow
Cash flow from continuing financing activities	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	9,200.00%558M
Net issuance payments of debt	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	1,395.00%598M
Cash dividends paid	-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	0.00%-21M
Net other financing activities	---121M	70.00%-3M	----	-300.00%-4M	300.00%4M	----	-400.00%-10M	-500.00%-12M	300.00%2M	150.00%1M
Cash from discontinued financing activities
Financing cash flow	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	9,216.67%559M
Net cash flow
Beginning cash position	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	6.87%996M
Current changes in cash	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	-233.72%-287M
Effect of exchange rate changes	-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	-760.00%-33M
End cash Position	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	-20.56%676M
Free cash flow	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	-59.76%66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall