CCC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	233.8	244.6	272.1	249	248	206.6
Depreciation & Amortization	84.4	81.3	80.7	90.9	90.7	83.8
Stock-Based Compensation	6.2	7.1	7.7	8.6	10.6	8
Other Adjustments	0.8	-4.5	-3	7.8	7.7	-7.5
Change in Receivables	-161.1	-225.7	107.7	-317.2	-238.5	48.3
Changes in Inventories	-59.3	-92.8	189.2	-7	-131.5	-50.4
Changes in Accounts Payable	209.9	469.5	-160.2	263.4	292.2	-26.2
Changes in Income Taxes Payable	-63.5	-61.1	-82.8	-52.7	-53.2	-27.6
Changes in Other Operating Activities	-2	-1.3	-0.8	-0.7	-1.7	1.9
Operating Cash Flow	249.9	417.1	410.6	242.1	224.3	236.9
Operating Cash Flow Growth	-15.43%	1.58%	69.60%	7.94%	-5.32%	19.47%
Capital Expenditures	-19.7	-19	-21.9	-23.7	-18.8	-23.1
Sale of Property, Plant & Equipment	0.4	0.3	-	1.1	7.5	1.6
Purchases of Intangible Assets	-13	-12.5	-13.2	-11.8	-11.5	-4.4
Payments for Business Acquisitions	-4	-18.7	-17.4	-28.3	-2.5	-30.1
Other Investing Activities	7.5	11.7	13.1	2.4	0.3	0.5
Investing Cash Flow	-28.8	-38.2	-39.4	-60.3	-25	-55.5
Long-Term Debt Issued	61.8	40	62.9	4	10.7	0.3
Long-Term Debt Repaid	-87.7	-86.1	-111.2	-70.9	-149.9	-63.2
Net Long-Term Debt Issued (Repaid)	-25.9	-46.1	-48.3	-66.9	-139.2	-62.9
Issuance of Common Stock	6.3	6	9.2	6.2	6.2	5.7
Repurchase of Common Stock	-211.6	-221.8	-38	-34.4	-25.5	-19
Net Common Stock Issued (Repurchased)	-205.3	-215.8	-28.8	-28.2	-19.3	-13.3
Common Dividends Paid	-78.9	-78.9	-77.3	-80.5	-62.4	-13.9
Other Financing Activities	-11.7	-8.6	-9.2	-7.8	-7.5	-6.4
Financing Cash Flow	-321.8	-349.4	-163.6	-183.4	-228.4	-96.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-8.7	-11.1	-0.8	-7.2	-7.5	7.1
Net Cash Flow	-100.7	29.5	207.6	-1.6	-29.1	84.9
Free Cash Flow	230.2	398.1	388.7	218.4	205.5	213.8
Free Cash Flow Growth	-42.18%	2.42%	77.98%	6.28%	-3.88%	27.15%
FCF Margin	2.93%	5.72%	5.61%	3.38%	4.08%	3.93%
Free Cash Flow Per Share	2.14	3.56	3.41	1.90	1.78	1.86
Levered Free Cash Flow	283.6	501.3	153.5	386.1	223.8	49.3
Unlevered Free Cash Flow	313.35	543.79	201.18	459.87	369.61	106.55

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.