CCC Intelligent Solutions Holdings Inc. (CCC)

NASDAQ: CCC · Real-Time Price · USD

5.65

+0.08 (1.44%)

At close: Mar 3, 2026, 4:00 PM EST

5.75

+0.10 (1.77%)

After-hours: Mar 3, 2026, 7:57 PM EST

CCC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.41	26.15	-92.48	38.41	-248.92
Depreciation & Amortization	132.81	114.68	108.87	100.21	96.81
Other Amortization	19.51	11.13	28.45	29.07	30.61
Loss (Gain) From Sale of Assets	0	0.3	0.08	2.65	-0.6
Asset Writedown & Restructuring Costs	-	-	82.74	-	-
Loss (Gain) From Sale of Investments	-	-	-	-3.59	-8.37
Stock-Based Compensation	175.39	171.04	144.52	109.5	262
Other Operating Activities	30.4	-34.45	-21.24	-62.44	39.68
Change in Accounts Receivable	-30.12	-4.2	-4	-19.84	-4.73
Change in Accounts Payable	12.13	2.07	-11.27	15.52	-1.05
Change in Unearned Revenue	6.42	1.36	8.32	4.2	4.51
Change in Income Taxes	-25.94	-7.15	4.98	-10.02	3.83
Change in Other Net Operating Assets	-5.54	2.96	1.05	-3.76	-46.43
Operating Cash Flow	315.48	283.89	250.03	199.91	127.34
Operating Cash Flow Growth	11.13%	13.54%	25.07%	56.99%	22.50%
Capital Expenditures	-60.97	-53.01	-55.03	-47.95	-38.32
Cash Acquisitions	-410.41	-	-	-32.24	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.05
Investment in Securities	-	-	-	3.9	-10.23
Investing Cash Flow	-471.38	-53.01	-55.03	-76.29	-48.6
Long-Term Debt Issued	525	-	-	-	789.93
Total Debt Issued	525	-	-	-	789.93
Long-Term Debt Repaid	-10.01	-8	-8	-8	-1,336
Total Debt Repaid	-10.01	-8	-8	-8	-1,336
Net Debt Issued (Repaid)	514.99	-8	-8	-8	-546.23
Issuance of Common Stock	9.75	39.25	30.14	30.89	6.09
Repurchase of Common Stock	-649.12	-57.83	-345.17	-5.02	-
Common Dividends Paid	-	-	-	-	-269.17
Other Financing Activities	-7.73	-0.72	-	-	750.87
Financing Cash Flow	-132.11	-27.29	-323.03	17.88	-58.44
Foreign Exchange Rate Adjustments	0.23	-0.17	-0.19	-0.25	0.13
Net Cash Flow	-287.79	203.41	-128.22	141.24	20.43
Free Cash Flow	254.51	230.87	195	151.96	89.01
Free Cash Flow Growth	10.24%	18.40%	28.33%	70.71%	20.56%
Free Cash Flow Margin	24.08%	24.44%	22.51%	19.42%	12.93%
Free Cash Flow Per Share	0.39	0.36	0.32	0.24	0.16
Cash Interest Paid	66.7	62.9	61.37	36.64	54.98
Cash Income Tax Paid	28.6	50.74	42.95	55.7	15.23
Levered Free Cash Flow	276.68	248.53	224.54	199.29	229.1
Unlevered Free Cash Flow	319.02	286.78	262.29	221.52	256.45
Change in Working Capital	-43.05	-4.96	-0.92	-13.91	-43.86

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.