Constellation Software Inc.
CSU.TOTSXTechnology● Active
$2,962.39
$-6.93(-0.23%)
Market Cap$62.8B
P/E Ratio—
52W High$5060.7
52W Low$2196
Constellation Software Inc.（CSU.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CSU.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.52B | $0.69B | $0.57B | $0.50B | $0.30B |
| Depreciation & Amort. | $1.41B | $1.17B | $1.04B | $0.79B | $0.63B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.04B) | ($0.04B) | ($0.06B) | $0.04B |
| Net Cash from Operations | $2.64B | $1.95B | $1.68B | $1.19B | $1.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.06B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.59B) | ($0.02B) | ($0.03B) | ($0.09B) | ($0.04B) |
| Sales of Investments | $0.05B | $0.01B | $0.12B | $0.01B | $0.00B |
| Net Cash from Investing | ($1.97B) | ($1.52B) | ($1.67B) | ($1.65B) | ($1.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.09B) | ($0.09B) | ($0.08B) |
| Debt Issued / Repaid | $0.57B | $0.66B | $0.66B | $0.76B | $0.19B |
| Net Cash from Financing | $0.36B | $0.28B | $0.46B | $0.54B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.57B | $1.89B | $1.63B | $1.15B | $1.22B |
| FCF Margin %(computed) | 21.72% | 18.76% | 19.44% | 17.39% | 23.80% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Constellation Software Inc.
关于Constellation Software Inc.（CSU.TO）现金流量表
Constellation Software Inc. 2025财年经营活动现金流$2.64B，自由现金流$2.57B（FCF利润率21.72%），资本支出($0.07B)。
常见问题
CSU.TO · 4 问Constellation Software Inc. 2025财年自由现金流$2.57B，同比up36.0%。
CSU.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10