CCC Intelligent Solutions Holdings Inc. (CCCS)
NASDAQ: CCCS · Real-Time Price · USD
12.47
+0.13 (1.05%)
Nov 22, 2024, 4:00 PM EST - Market closed
CCCS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 46.51 | -92.48 | 38.41 | -248.92 | -16.88 | -210.34 | Upgrade
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| Depreciation & Amortization | 110.17 | 108.87 | 100.21 | 96.81 | 90.06 | 99.72 | Upgrade
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| Other Amortization | 17.56 | 28.45 | 29.07 | 30.61 | 31.67 | 33.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | 0.08 | 2.65 | -0.6 | -3.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 82.74 | - | - | - | 207.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3.59 | -8.37 | - | 22.43 | Upgrade
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| Stock-Based Compensation | 167.27 | 144.52 | 109.5 | 262 | 11.34 | 7.12 | Upgrade
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| Other Operating Activities | -66.72 | -21.24 | -62.44 | 39.68 | 10.85 | -84.23 | Upgrade
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| Change in Accounts Receivable | -11.9 | -4 | -19.84 | -4.73 | -10.56 | -4.49 | Upgrade
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| Change in Accounts Payable | 3.58 | -11.27 | 15.52 | -1.05 | -2.26 | 4.47 | Upgrade
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| Change in Unearned Revenue | 4.7 | 8.32 | 4.2 | 4.51 | 1.38 | 2.31 | Upgrade
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| Change in Income Taxes | -7.44 | 4.98 | -10.02 | 3.83 | 6.72 | -1.28 | Upgrade
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| Change in Other Net Operating Assets | -6.97 | 1.05 | -3.76 | -46.43 | -14.59 | -9.72 | Upgrade
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| Operating Cash Flow | 257.14 | 250.03 | 199.91 | 127.34 | 103.94 | 66.3 | Upgrade
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| Operating Cash Flow Growth | 5.12% | 25.07% | 56.99% | 22.50% | 56.77% | -8.28% | Upgrade
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| Capital Expenditures | -56.92 | -55.03 | -47.95 | -38.32 | -30.11 | -20.46 | Upgrade
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| Cash Acquisitions | - | - | -32.24 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.56 | -0.16 | Upgrade
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| Investment in Securities | - | - | 3.9 | -10.23 | - | -0.44 | Upgrade
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| Investing Cash Flow | -56.92 | -55.03 | -76.29 | -48.6 | -30.67 | -21.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 65 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 789.93 | 369.79 | - | Upgrade
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| Total Debt Issued | - | - | - | 789.93 | 434.79 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -65 | - | Upgrade
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| Long-Term Debt Repaid | - | -8 | -8 | -1,336 | -388.85 | -10 | Upgrade
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| Total Debt Repaid | -8 | -8 | -8 | -1,336 | -453.85 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -8 | -8 | -8 | -546.23 | -19.05 | -10 | Upgrade
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| Issuance of Common Stock | 32.07 | 30.14 | 30.89 | 6.09 | 0.72 | 0.72 | Upgrade
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| Repurchase of Common Stock | -386.26 | -345.17 | -5.02 | - | - | -0.15 | Upgrade
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| Common Dividends Paid | - | - | - | -269.17 | - | - | Upgrade
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| Other Financing Activities | -0.66 | - | - | 750.87 | 13.91 | - | Upgrade
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| Financing Cash Flow | -362.85 | -323.03 | 17.88 | -58.44 | -4.42 | -9.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -0.19 | -0.25 | 0.13 | 0.06 | -0.07 | Upgrade
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| Net Cash Flow | -162.43 | -128.22 | 141.24 | 20.43 | 68.92 | 35.75 | Upgrade
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| Free Cash Flow | 200.22 | 195 | 151.96 | 89.01 | 73.84 | 45.84 | Upgrade
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| Free Cash Flow Growth | 4.11% | 28.33% | 70.71% | 20.56% | 61.07% | -12.03% | Upgrade
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| Free Cash Flow Margin | 21.60% | 22.51% | 19.42% | 12.93% | 11.66% | 7.44% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.32 | 0.24 | 0.16 | 0.15 | 0.09 | Upgrade
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| Cash Interest Paid | 68.68 | 61.37 | 36.64 | 54.98 | 71.65 | 87.22 | Upgrade
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| Cash Income Tax Paid | 57.77 | 42.95 | 55.7 | 15.23 | -0.92 | 17.96 | Upgrade
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| Levered Free Cash Flow | 220.8 | 224.54 | 199.29 | 229.1 | 78.13 | - | Upgrade
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| Unlevered Free Cash Flow | 262.72 | 262.29 | 221.52 | 256.45 | 129.17 | - | Upgrade
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| Change in Net Working Capital | 22.17 | -0.71 | 0.31 | 0.45 | 15.98 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.