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    Consensus Cloud Solutions...

    NASDAQ: CCSI · Real-Time Price · USD
    25.71
    -0.40 (-1.53%)
    At close: Aug 20, 2025, 11:38 AM

    Consensus Cloud Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 89.44M 77.24M 72.41M 109M
    Depreciation & Amortization
    		 20.52M 17.42M 15.3M 51.99M
    Stock-Based Compensation
    		 16.76M 18.16M 20.05M 2.46M
    Other Working Capital
    		 -6.52M 3.67M -24.1M -3.39M
    Other Non-Cash Items
    		 1.92M 4.89M 4.38M 71.63M
    Deferred Income Tax
    		 2.65M 2.43M -1.05M 7.16M
    Change in Working Capital
    		 -9.53M -6.03M -27.77M -8.56M
    Operating Cash Flow
    		 121.75M 114.11M 83.32M 233.68M
    Capital Expenditures
    		 -33.44M -36.46M -31.05M -34.57M
    Cash Acquisitions
    		 n/a n/a -12.23M -7.96M
    Purchase of Investments
    		 n/a -4M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -33.44M -40.46M -43.27M -42.54M
    Debt Repayment
    		 -136.19M -57.67M n/a 304.41M
    Common Stock Repurchased
    		 -1.03M -23.48M -7.6M n/a
    Dividend Paid
    		 n/a n/a n/a -556.82M
    Other Financial Acitivies
    		 -1.39M -502K -3.03M -17.12M
    Financial Cash Flow
    		 -138.62M -81.66M -10.62M -247.77M
    Net Cash Flow
    		 -55.17M -5.45M 27.39M -61.41M
    Free Cash Flow
    		 88.31M 77.65M 52.28M 215.64M

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