Constellation Software
CSU
Last Price
52 Week Range
CA$2.20K - CA$5.30K
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Constellation Software Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $694.95M | $520.963M | |||||||||||||||||||||
| $1.167B | $1.407B | |||||||||||||||||||||
| $-267.508M | $-256.411M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-42.839M | $-6.105M | |||||||||||||||||||||
| $400.786M | $971.718M | |||||||||||||||||||||
| $1.953B | $2.637B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-63.783M | $-69.19M | |||||||||||||||||||||
| $-1.126B | $-1.072B | |||||||||||||||||||||
| $-20.944M | $-590.153M | |||||||||||||||||||||
| $6.664M | $51.893M | |||||||||||||||||||||
| $-318.915M | $-291.007M | |||||||||||||||||||||
| $-1.523B | $-1.971B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $655.919M | $566.751M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-80.919M | $-86.488M | |||||||||||||||||||||
| $-297.02M | $-122.101M | |||||||||||||||||||||
| $277.98M | $358.162M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.177B | $2.074B | |||||||||||||||||||||
| $0.802B | $1.01B | |||||||||||||||||||||
| $1.979B | $3.083B | |||||||||||||||||||||
| $1.953B | $2.637B | |||||||||||||||||||||
| $-63.783M | $-69.19M | |||||||||||||||||||||
| $1.889B | $2.568B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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