CCC Intelligent Solutions Holdings Inc. (CCC)
NASDAQ: CCC · Real-Time Price · USD
6.09
+0.03 (0.50%)
At close: Jul 31, 2026, 4:00 PM EDT
6.12
+0.03 (0.49%)
After-hours: Jul 31, 2026, 7:59 PM EDT
CCC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 42.35 | 1.69 | 31.24 | -90.07 | 38.41 | -248.92 |
Depreciation & Amortization | 150.22 | 150.28 | 123.68 | 135.34 | 127.15 | 123.13 |
Stock-Based Compensation | 130.63 | 175.39 | 171.04 | 144.52 | 109.5 | 262 |
Other Adjustments | 8.31 | 324.45 | -14.35 | 46.79 | -62.24 | 34.99 |
Change in Receivables | -8.73 | -30.12 | -4.2 | -4 | -19.84 | -4.73 |
Changes in Accounts Payable | 2.17 | 12.13 | 2.07 | 8.07 | 15.52 | -1.05 |
Changes in Accrued Expenses | 6.3 | 0.8 | 1.04 | 1.04 | 4.59 | 8.35 |
Changes in Income Taxes Payable | 39.19 | -7.15 | 4.98 | -11.27 | -10.02 | 3.83 |
Changes in Unearned Revenue | -4.26 | 6.42 | 1.36 | 8.32 | 4.2 | 4.51 |
Changes in Other Operating Activities | -17.51 | -13.61 | 2.16 | 0.01 | -8.35 | -54.78 |
Operating Cash Flow | 341.37 | 283.89 | 250.03 | 249.97 | 199.91 | 127.34 |
Operating Cash Flow Growth | 22.61% | 13.54% | 0.03% | 25.04% | 56.99% | 22.50% |
Capital Expenditures | -65.42 | -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 | - |
Cash Acquisitions | 4.72 | -410.41 | - | - | -32.24 | - |
Investing Cash Flow | -60.7 | -471.38 | -53.01 | -55.03 | -76.29 | -48.6 |
Long-Term Debt Issued | 300 | 525 | - | - | - | 789.93 |
Long-Term Debt Repaid | -11.52 | -10.01 | -8 | -8 | -8 | -1,336 |
Net Long-Term Debt Issued (Repaid) | 288.48 | 514.99 | -8 | -8 | -8 | -546.23 |
Issuance of Common Stock | 11.32 | 9.75 | 39.25 | 30.14 | 30.89 | 769.39 |
Repurchase of Common Stock | -550.4 | -649.12 | -57.83 | -345.17 | -5.02 | - |
Net Common Stock Issued (Repurchased) | -539.08 | -639.37 | -18.58 | -315.03 | 25.88 | 769.39 |
Common Dividends Paid | - | - | - | - | - | -278.18 |
Other Financing Activities | -1.17 | -7.73 | -0.72 | - | - | -3.43 |
Financing Cash Flow | -251.77 | -132.11 | -27.29 | -323.03 | 17.88 | -58.44 |
Foreign Exchange Rate Adjustments | 0.31 | 0.23 | -0.17 | -0.19 | -0.25 | 0.13 |
Net Cash Flow | 60.8 | -287.79 | 203.41 | -128.22 | 141.24 | 20.43 |
Free Cash Flow | 275.95 | 222.92 | 197.02 | 194.94 | 151.96 | 89.01 |
Free Cash Flow Growth | 22.05% | 13.14% | 1.07% | 28.28% | 70.71% | 20.56% |
FCF Margin | 24.81% | 21.09% | 20.85% | 22.50% | 19.42% | 12.93% |
Free Cash Flow Per Share | 0.45 | 0.34 | 0.31 | 0.32 | 0.24 | 0.16 |
Levered Free Cash Flow | 441.52 | 603.31 | 100.42 | -14 | 115.54 | -749.47 |
Unlevered Free Cash Flow | 396.08 | 268.23 | 186.02 | 64.11 | 148.99 | -112.69 |