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Consensus Cloud Solutions... (CCSI)

NASDAQ: CCSI · Real-Time Price · USD

22.36

0.07 (0.31%)

At close: Jun 17, 2025, 10:21 AM

Consensus Cloud 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	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	89.44M	77.24M	72.41M	105.72M	152.91M	212.97M	152.06M
Depreciation & Amortization	20.52M	17.42M	15.3M	51.99M	79.75M	80.97M	60.75M
Stock-Based Compensation	16.76M	18.16M	20.05M	2.46M	5.62M	3.8M	7.08M
Other Working Capital	-6.52M	-486K	-24.1M	-3.39M	-2.4M	1.08M	-3.06M
Other Non-Cash Items	1.92M	4.89M	4.38M	77.16M	2.5M	20.12M	15.35M
Deferred Income Tax	2.65M	2.43M	-1.05M	17.25M	13.26M	-56.13M	8.23M
Change in Working Capital	-9.53M	-6.03M	-27.77M	-8.56M	-15.25M	-35.02M	-7.66M
Operating Cash Flow	121.75M	114.11M	83.32M	250.22M	238.79M	226.7M	235.81M
Capital Expenditures	-33.44M	-36.46M	-31.05M	-34.57M	-35.57M	-22.94M	-14.19M
Cash Acquisitions	n/a	n/a	-12.23M	-7.96M	-25.86M	-281.55M	-97.99M
Purchase of Investments	n/a	-4M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1M	47.37M	507K	n/a	24.36M
Investing Cash Flow	-33.44M	-40.46M	-43.27M	-42.54M	-60.92M	-304.5M	-87.82M
Debt Repayment	-136.19M	-57.67M	n/a	304.41M	-650.82M	-952K	n/a
Common Stock Repurchased	-1.03M	-23.48M	-7.6M	241.51M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-556.82M	n/a	n/a	-212.12M
Other Financial Acitivies	-2.73M	-502K	-3.03M	-261.9M	471.73M	62.26M	-3.22M
Financial Cash Flow	-138.62M	-81.66M	-10.62M	-880K	-179.09M	61.3M	-215.34M
Net Cash Flow	-55.17M	-5.45M	27.39M	-60.99M	5.41M	-14.23M	-72.4M
Free Cash Flow	88.31M	77.65M	52.28M	215.64M	203.22M	203.76M	221.61M