Computershare Limited
CMSQY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $608 | $353 | $589 | $293 |
| Dep. & Amort. | $165 | $183 | $371 | $353 |
| Deferred Tax | $0 | $0 | $28 | -$57 |
| Stock-Based Comp. | $45 | $35 | $44 | $32 |
| Change in WC | -$1 | -$93 | -$216 | $36 |
| Other Non-Cash | $8 | $251 | -$20 | -$20 |
| Operating Cash Flow | $824 | $729 | $796 | $637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$59 | -$149 | -$140 |
| Net Acquisitions | -$89 | $546 | $43 | -$920 |
| Inv. Purchases | $0 | $0 | -$6 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $1,414 |
| Other Inv. Act. | $0 | -$55 | $6 | -$1,414 |
| Investing Cash Flow | -$132 | $432 | -$100 | -$1,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$516 | -$74 | $885 |
| Stock Issued | $0 | $0 | -$66 | -$31 |
| Stock Repurch. | -$356 | -$278 | -$39 | -$23 |
| Dividends Paid | -$290 | -$274 | -$283 | -$243 |
| Other Fin. Act. | -$30 | -$37 | -$58 | -$65 |
| Financing Cash Flow | -$650 | -$1,105 | -$544 | $779 |
| Forex Effect | $20 | -$5 | -$5 | -$51 |
| Net Chg. in Cash | $62 | $52 | $147 | $275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,194 | $1,142 | $1,366 | $1,052 |
| End Cash | $1,256 | $1,194 | $1,512 | $1,327 |
| Free Cash Flow | $780 | $610 | $647 | $497 |