CCC Intelligent Solutions Holdings Inc. (CCC)

CCC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.35	0.41	26.15	-92.48	38.41	-248.92
Depreciation & Amortization	132.74	132.81	114.68	108.87	100.21	96.81
Other Amortization	19.6	19.51	11.13	28.45	29.07	30.61
Loss (Gain) From Sale of Assets	0	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	130.63	175.39	171.04	144.52	109.5	262
Other Operating Activities	42	30.4	-34.45	-21.24	-62.44	39.68
Change in Accounts Receivable	-8.73	-30.12	-4.2	-4	-19.84	-4.73
Change in Accounts Payable	2.17	12.13	2.07	-11.27	15.52	-1.05
Change in Unearned Revenue	-4.26	6.42	1.36	8.32	4.2	4.51
Change in Income Taxes	20.4	-25.94	-7.15	4.98	-10.02	3.83
Change in Other Net Operating Assets	-3.93	-5.54	2.96	1.05	-3.76	-46.43
Operating Cash Flow	372.97	315.48	283.89	250.03	199.91	127.34
Operating Cash Flow Growth	33.96%	11.13%	13.54%	25.07%	56.99%	22.50%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-65.42	-60.97	-53.01	-55.03	-47.95	-38.32
Cash Acquisitions	4.72	-410.41	-	-	-32.24	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.05
Investment in Securities	-	-	-	-	3.9	-10.23
Investing Cash Flow	-60.7	-471.38	-53.01	-55.03	-76.29	-48.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	525	-	-	-	789.93
Total Debt Issued	300	525	-	-	-	789.93
Long-Term Debt Repaid	-	-10.01	-8	-8	-8	-1,336
Total Debt Repaid	-11.52	-10.01	-8	-8	-8	-1,336
Net 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	6.09
Repurchase of Common Stock	-550.4	-649.12	-57.83	-345.17	-5.02	-
Common Dividends Paid	-	-	-	-	-	-269.17
Other Financing Activities	-1.17	-7.73	-0.72	-	-	750.87
Financing Cash Flow	-251.77	-132.11	-27.29	-323.03	17.88	-58.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	307.54	254.51	230.87	195	151.96	89.01
Free Cash Flow Growth	36.03%	10.24%	18.40%	28.33%	70.71%	20.56%
Free Cash Flow Margin	27.65%	24.08%	24.44%	22.51%	19.42%	12.93%
Free Cash Flow Per Share	0.48	0.39	0.36	0.32	0.24	0.16
Levered Free Cash Flow	290.09	276.68	248.53	224.54	199.29	229.1
Unlevered Free Cash Flow	345.45	319.02	286.78	262.29	221.52	256.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	71.17	66.7	62.9	61.37	36.64	54.98
Cash Income Tax Paid	3.79	28.6	50.74	42.95	55.7	15.23
Change in Working Capital	5.64	-43.05	-4.96	-0.92	-13.91	-43.86

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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