CCC Intelligent Solutions Holdings Inc. (CCC)

NASDAQ: CCC · Real-Time Price · USD

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5.18

-0.34 (-6.16%)

At close: Feb 11, 2026, 4:00 PM EST

5.13

-0.05 (-0.97%)

After-hours: Feb 11, 2026, 4:25 PM EST

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	Sep '25 Sep 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	-2.86	26.15	-92.48	38.41	-248.92	-16.88
Depreciation & Amortization	131.24	114.68	108.87	100.21	96.81	90.06
Other Amortization	15.29	11.13	28.45	29.07	30.61	31.67
Loss (Gain) From Sale of Assets	-	0.3	0.08	2.65	-0.6	-3.8
Asset Writedown & Restructuring Costs	-	-	82.74	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-3.59	-8.37	-
Stock-Based Compensation	190.03	171.04	144.52	109.5	262	11.34
Other Operating Activities	14.25	-34.45	-21.24	-62.44	39.68	10.85
Change in Accounts Receivable	-10.7	-4.2	-4	-19.84	-4.73	-10.56
Change in Accounts Payable	0.4	2.07	-11.27	15.52	-1.05	-2.26
Change in Unearned Revenue	8.4	1.36	8.32	4.2	4.51	1.38
Change in Income Taxes	-37.68	-7.15	4.98	-10.02	3.83	6.72
Change in Other Net Operating Assets	1.58	2.96	1.05	-3.76	-46.43	-14.59
Operating Cash Flow	309.96	283.89	250.03	199.91	127.34	103.94
Operating Cash Flow Growth	20.54%	13.54%	25.07%	56.99%	22.50%	56.77%
Capital Expenditures	-54.62	-53.01	-55.03	-47.95	-38.32	-30.11
Cash Acquisitions	-410.41	-	-	-32.24	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.05	-0.56
Investment in Securities	-	-	-	3.9	-10.23	-
Investing Cash Flow	-465.04	-53.01	-55.03	-76.29	-48.6	-30.67
Short-Term Debt Issued	-	-	-	-	-	65
Long-Term Debt Issued	-	-	-	-	789.93	369.79
Total Debt Issued	225	-	-	-	789.93	434.79
Short-Term Debt Repaid	-	-	-	-	-	-65
Long-Term Debt Repaid	-	-8	-8	-8	-1,336	-388.85
Total Debt Repaid	-9.51	-8	-8	-8	-1,336	-453.85
Net Debt Issued (Repaid)	215.49	-8	-8	-8	-546.23	-19.05
Issuance of Common Stock	18.16	39.25	30.14	30.89	6.09	0.72
Repurchase of Common Stock	-261.05	-57.83	-345.17	-5.02	-	-
Common Dividends Paid	-	-	-	-	-269.17	-
Other Financing Activities	-6.62	-0.72	-	-	750.87	13.91
Financing Cash Flow	-34.03	-27.29	-323.03	17.88	-58.44	-4.42
Foreign Exchange Rate Adjustments	-0.06	-0.17	-0.19	-0.25	0.13	0.06
Net Cash Flow	-189.16	203.41	-128.22	141.24	20.43	68.92
Free Cash Flow	255.34	230.87	195	151.96	89.01	73.84
Free Cash Flow Growth	27.53%	18.40%	28.33%	70.71%	20.56%	61.07%
Free Cash Flow Margin	24.90%	24.44%	22.51%	19.42%	12.93%	11.66%
Free Cash Flow Per Share	0.41	0.36	0.32	0.24	0.16	0.15
Cash Interest Paid	66.5	62.9	61.37	36.64	54.98	71.65
Cash Income Tax Paid	34.8	50.74	42.95	55.7	15.23	-0.92
Levered Free Cash Flow	277.97	248.53	224.54	199.29	229.1	78.13
Unlevered Free Cash Flow	323.15	286.78	262.29	221.52	256.45	129.17
Change in Working Capital	-37.99	-4.96	-0.92	-13.91	-43.86	-19.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.