CCC Intelligent Solutions Holdings Inc. (CCCS)
NASDAQ: CCCS · Real-Time Price · USD
8.80
-0.21 (-2.33%)
Oct 30, 2025, 11:54 AM EDT - Market open
CCCS 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -5.27 | 26.15 | -92.48 | 38.41 | -248.92 | -16.88 | Upgrade |
Depreciation & Amortization | 135.52 | 114.68 | 108.87 | 100.21 | 96.81 | 90.06 | Upgrade |
Other Amortization | 11.01 | 11.13 | 28.45 | 29.07 | 30.61 | 31.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.3 | 0.08 | 2.65 | -0.6 | -3.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 82.74 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3.59 | -8.37 | - | Upgrade |
Stock-Based Compensation | 190.03 | 171.04 | 144.52 | 109.5 | 262 | 11.34 | Upgrade |
Other Operating Activities | 16.66 | -34.45 | -21.24 | -62.44 | 39.68 | 10.85 | Upgrade |
Change in Accounts Receivable | -10.7 | -4.2 | -4 | -19.84 | -4.73 | -10.56 | Upgrade |
Change in Accounts Payable | 0.4 | 2.07 | -11.27 | 15.52 | -1.05 | -2.26 | Upgrade |
Change in Unearned Revenue | 8.4 | 1.36 | 8.32 | 4.2 | 4.51 | 1.38 | Upgrade |
Change in Income Taxes | -37.68 | -7.15 | 4.98 | -10.02 | 3.83 | 6.72 | Upgrade |
Change in Other Net Operating Assets | 1.58 | 2.96 | 1.05 | -3.76 | -46.43 | -14.59 | Upgrade |
Operating Cash Flow | 309.96 | 283.89 | 250.03 | 199.91 | 127.34 | 103.94 | Upgrade |
Operating Cash Flow Growth | 20.54% | 13.54% | 25.07% | 56.99% | 22.50% | 56.77% | Upgrade |
Capital Expenditures | -54.62 | -53.01 | -55.03 | -47.95 | -38.32 | -30.11 | Upgrade |
Cash Acquisitions | -410.41 | - | - | -32.24 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.56 | Upgrade |
Investment in Securities | - | - | - | 3.9 | -10.23 | - | Upgrade |
Investing Cash Flow | -465.04 | -53.01 | -55.03 | -76.29 | -48.6 | -30.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 65 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 789.93 | 369.79 | Upgrade |
Total Debt Issued | 225 | - | - | - | 789.93 | 434.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -65 | Upgrade |
Long-Term Debt Repaid | - | -8 | -8 | -8 | -1,336 | -388.85 | Upgrade |
Total Debt Repaid | -9.51 | -8 | -8 | -8 | -1,336 | -453.85 | Upgrade |
Net Debt Issued (Repaid) | 215.49 | -8 | -8 | -8 | -546.23 | -19.05 | Upgrade |
Issuance of Common Stock | 18.16 | 39.25 | 30.14 | 30.89 | 6.09 | 0.72 | Upgrade |
Repurchase of Common Stock | -261.05 | -57.83 | -345.17 | -5.02 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -269.17 | - | Upgrade |
Other Financing Activities | -6.62 | -0.72 | - | - | 750.87 | 13.91 | Upgrade |
Financing Cash Flow | -34.03 | -27.29 | -323.03 | 17.88 | -58.44 | -4.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.17 | -0.19 | -0.25 | 0.13 | 0.06 | Upgrade |
Net Cash Flow | -189.16 | 203.41 | -128.22 | 141.24 | 20.43 | 68.92 | Upgrade |
Free Cash Flow | 255.34 | 230.87 | 195 | 151.96 | 89.01 | 73.84 | Upgrade |
Free Cash Flow Growth | 27.53% | 18.40% | 28.33% | 70.71% | 20.56% | 61.07% | Upgrade |
Free Cash Flow Margin | 24.90% | 24.44% | 22.51% | 19.42% | 12.93% | 11.66% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.36 | 0.32 | 0.24 | 0.16 | 0.15 | Upgrade |
Cash Interest Paid | 66.5 | 62.9 | 61.37 | 36.64 | 54.98 | 71.65 | Upgrade |
Cash Income Tax Paid | 34.8 | 50.74 | 42.95 | 55.7 | 15.23 | -0.92 | Upgrade |
Levered Free Cash Flow | 258.76 | 248.53 | 224.54 | 199.29 | 229.1 | 78.13 | Upgrade |
Unlevered Free Cash Flow | 299.28 | 286.78 | 262.29 | 221.52 | 256.45 | 129.17 | Upgrade |
Change in Working Capital | -37.99 | -4.96 | -0.92 | -13.91 | -43.86 | -19.3 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.