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CCC Intelligent Solutions... (CCCS)

NASDAQ: CCCS · Real-Time Price · USD

9.07

0.17 (1.91%)

At close: Jun 17, 2025, 11:47 AM

CCC Intelligent Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	26.14M	-90.07M	38.41M	-248.92M	-16.88M	-210.34M
Depreciation & Amortization	123.68M	135.34M	127.15M	123.13M	116.36M	127.52M
Stock-Based Compensation	171.04M	144.52M	109.5M	262M	11.34M	7.12M
Other Working Capital	-4.96M	10.35M	-9.58M	-2.53M	5.06M	-6.28M
Other Non-Cash Items	n/a	107.5M	-26.84M	81.87M	23.55M	235M
Deferred Income Tax	n/a	-46.33M	-34.4M	-46.88M	-11.12M	-84.28M
Change in Working Capital	-4.96M	-917K	-13.91M	-43.86M	-19.3M	-8.72M
Operating Cash Flow	283.89M	250.03M	199.91M	127.33M	103.94M	66.3M
Capital Expenditures	-53.01M	-55.03M	-47.95M	-38.37M	-30.67M	-20.62M
Cash Acquisitions	n/a	n/a	-32.24M	-10.23M	14.18M	n/a
Purchase of Investments	n/a	n/a	76.29M	-10.23M	n/a	-435K
Sales Maturities Of Investments	n/a	n/a	3.9M	n/a	n/a	n/a
Other Investing Acitivies	-53.01M	-55.03M	-76.29M	-48.6M	n/a	n/a
Investing Cash Flow	-53.01M	-55.03M	-76.29M	-48.6M	-30.67M	-21.05M
Debt Repayment	-8M	-8M	-8M	-546.23M	-19.05M	-10M
Common Stock Repurchased	n/a	-328.45M	n/a	n/a	n/a	-148K
Dividend Paid	n/a	n/a	n/a	-269.17M	n/a	n/a
Other Financial Acitivies	-19.29M	13.43M	25.88M	755.95M	-265K	720K
Financial Cash Flow	-27.29M	-323.03M	17.88M	-58.44M	-4.42M	-9.43M
Net Cash Flow	203.41M	-128.22M	141.24M	20.43M	68.92M	35.75M
Free Cash Flow	230.87M	195M	151.96M	88.97M	73.28M	45.68M