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Constellation Software (TSE:CSU)
TSX:CSU

Constellation Software (CSU) Cash flow

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Constellation Software Cash Flow

TSE:CSU's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, TSE:CSU's free cash flow was decreased by $0.00 and operating cash flow was $739.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.89B$ 1.78B$ 1.30B$ 1.30B$ 1.19B$ 767.00M
Investing Cash Flow
$ -1.52B$ -1.64B$ -1.69B$ -1.24B$ -512.00M$ -544.00M
Financing Cash Flow
$ 713.00M$ 318.00M$ 483.00M$ -41.00M$ -247.00M$ -496.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.42B$ 1.29B$ 812.00M$ 763.00M$ 758.00M$ 316.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 27.00M$ 27.00M----
Issuance Of Debt
$ 759.00M$ 312.00M$ 602.00M$ 117.00M$ 48.00M$ 54.00M
Repayment Of Debt
---$ -89.00M$ -168.00M$ -53.00M
Free Cash Flow
---$ 1.30B$ 1.16B$ 733.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Constellation Software Cash Flow

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