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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74.56	0.41	26.15	-92.48	38.41	-248.92
Depreciation & Amortization	130.55	132.81	114.68	108.87	100.21	96.81
Other Amortization	19.66	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	122.97	175.39	171.04	144.52	109.5	262
Other Operating Activities	30.63	30.4	-34.45	-21.24	-62.44	39.68
Change in Accounts Receivable	-1.43	-30.12	-4.2	-4	-19.84	-4.73
Change in Accounts Payable	1.61	12.13	2.07	-11.27	15.52	-1.05
Change in Unearned Revenue	-21.53	6.42	1.36	8.32	4.2	4.51
Change in Income Taxes	15.27	-25.94	-7.15	4.98	-10.02	3.83
Change in Other Net Operating Assets	6.33	-5.54	2.96	1.05	-3.76	-46.43
Operating Cash Flow	378.63	315.48	283.89	250.03	199.91	127.34
Operating Cash Flow Growth	22.15%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-67.25	-60.97	-53.01	-55.03	-47.95	-38.32
Cash Acquisitions	-	-410.41	-	-	-32.24	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.05
Investment in Securities	-	-	-	-	3.9	-10.23
Investing Cash Flow	-67.25	-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	Sep 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	-12.28	-10.01	-8	-8	-8	-1,336
Net Debt Issued (Repaid)	287.72	514.99	-8	-8	-8	-546.23
Issuance of Common Stock	14.75	9.75	39.25	30.14	30.89	6.09
Repurchase of Common Stock	-507.17	-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	-205.86	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.27	0.23	-0.17	-0.19	-0.25	0.13
Net Cash Flow	105.79	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	311.38	254.51	230.87	195	151.96	89.01
Free Cash Flow Growth	21.95%	10.24%	18.40%	28.33%	70.71%	20.56%
Free Cash Flow Margin	27.33%	24.08%	24.44%	22.51%	19.42%	12.93%
Free Cash Flow Per Share	0.49	0.39	0.36	0.32	0.24	0.16
Levered Free Cash Flow	297.92	276.68	248.53	224.54	199.29	229.1
Unlevered Free Cash Flow	334.62	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	72.45	66.7	62.9	61.37	36.64	54.98
Cash Income Tax Paid	11.54	28.6	50.74	42.95	55.7	15.23
Change in Working Capital	0.26	-43.05	-4.96	-0.92	-13.91	-43.86

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 1, 2026

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