Constellation Software Inc (CSU.TO)
3694.99
+11.73
(+0.32%)
CAD |
TSX |
May 17, 16:00
Constellation Software Cash from Financing (Quarterly): 473.17M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 473.17M |
| December 31, 2023 | 125.95M |
| September 30, 2023 | 38.49M |
| June 30, 2023 | 320.28M |
| March 31, 2023 | -58.17M |
| December 31, 2022 | -45.56M |
| September 30, 2022 | -98.36M |
| June 30, 2022 | 711.84M |
| March 31, 2022 | 59.51M |
| December 31, 2021 | -14.86M |
| September 30, 2021 | -51.25M |
| June 30, 2021 | 7.140M |
| March 31, 2021 | 7.594M |
| December 31, 2020 | -8.789M |
| September 30, 2020 | -183.63M |
| June 30, 2020 | 85.45M |
| March 31, 2020 | -224.04M |
| December 31, 2019 | -22.94M |
| September 30, 2019 | 114.00M |
| June 30, 2019 | -612.25M |
| March 31, 2019 | -136.95M |
| December 31, 2018 | -53.05M |
| September 30, 2018 | 101.79M |
| June 30, 2018 | -6.140M |
| March 31, 2018 | -106.10M |
| Date | Value |
|---|---|
| December 31, 2017 | -15.40M |
| September 30, 2017 | -105.50M |
| June 30, 2017 | -42.01M |
| March 31, 2017 | -35.28M |
| December 31, 2016 | -42.75M |
| September 30, 2016 | -35.80M |
| June 30, 2016 | -38.07M |
| March 31, 2016 | -39.16M |
| December 31, 2015 | -50.65M |
| September 30, 2015 | -23.79M |
| June 30, 2015 | 75.02M |
| March 31, 2015 | -26.36M |
| December 31, 2014 | -39.35M |
| September 30, 2014 | -101.18M |
| June 30, 2014 | -71.26M |
| March 31, 2014 | -18.52M |
| December 31, 2013 | 316.63M |
| September 30, 2013 | -60.18M |
| June 30, 2013 | 56.31M |
| March 31, 2013 | 41.59M |
| December 31, 2012 | -17.41M |
| September 30, 2012 | -15.51M |
| June 30, 2012 | -5.036M |
| March 31, 2012 | 10.64M |
| December 31, 2011 | -31.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-612.25M
Minimum
Jun 2019
711.84M
Maximum
Jun 2022
31.18M
Average
-0.8247M
Median
Cash from Financing (Quarterly) Benchmarks
| Celestica Inc | -206.25M |
| Kinaxis Inc | -25.40M |
| Topicus com Inc | -160.23M |
| Lumine Group Inc | 110.27M |
| Nerds On Site Inc | 0.0584M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 993.52M |
| Cash from Investing (Quarterly) | -373.41M |
| Free Cash Flow | 2.483B |
| Free Cash Flow Per Share (Quarterly) | 46.25 |
| Free Cash Flow to Equity (Quarterly) | 84.49M |
| Free Cash Flow to Firm (Quarterly) | 1.023B |
| Free Cash Flow Yield | 3.17% |