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	1.69	31.24	-90.07	38.41	-248.92
Depreciation & Amortization	150.28	123.68	135.34	127.15	123.13
Stock-Based Compensation	175.39	171.04	144.52	109.5	262
Other Adjustments	324.45	-14.35	46.79	-62.24	34.99
Change in Receivables	-30.12	-4.2	-4	-19.84	-4.73
Changes in Accounts Payable	12.13	2.07	8.07	15.52	-1.05
Changes in Accrued Expenses	0.8	1.04	1.04	4.59	8.35
Changes in Income Taxes Payable	-7.15	4.98	-11.27	-10.02	3.83
Changes in Unearned Revenue	6.42	1.36	8.32	4.2	4.51
Changes in Other Operating Activities	-13.61	2.16	0.01	-8.35	-54.78
Operating Cash Flow	283.89	250.03	249.97	199.91	127.34
Operating Cash Flow Growth	13.54%	0.03%	25.04%	56.99%	22.50%
Capital Expenditures	-60.97	-53.01	-55.03	-47.95	-38.32
Purchases of Intangible Assets	-	-	-	-	-0.05
Purchases of Investments	-	-	-	-	-10.23
Proceeds from Sale of Investments	-	-	-	3.9	-
Payments for Business Acquisitions	-410.41	-	-	-32.24	-
Investing Cash Flow	-471.38	-53.01	-55.03	-76.29	-48.6
Long-Term Debt Issued	525	-	-	-	789.93
Long-Term Debt Repaid	-10.01	-8	-8	-8	-1,336
Net Long-Term Debt Issued (Repaid)	514.99	-8	-8	-8	-546.23
Issuance of Common Stock	9.75	39.25	30.14	30.89	769.39
Repurchase of Common Stock	-649.12	-57.83	-345.17	-5.02	-
Net Common Stock Issued (Repurchased)	-639.37	-18.58	-315.03	25.88	769.39
Common Dividends Paid	-	-	-	-	-278.18
Other Financing Activities	-7.73	-0.72	-	-	-3.43
Financing Cash Flow	-132.11	-27.29	-323.03	17.88	-58.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	222.92	197.02	194.94	151.96	89.01
Free Cash Flow Growth	13.14%	1.07%	28.28%	70.71%	20.56%
FCF Margin	21.09%	20.85%	22.50%	19.42%	12.93%
Free Cash Flow Per Share	0.34	0.31	0.32	0.24	0.16
Levered Free Cash Flow	603.31	100.42	-14	115.54	-749.47
Unlevered Free Cash Flow	268.23	186.02	64.11	148.99	-112.69

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