Consensus Cloud Solutions, Inc. (CCSI)

Consensus Cloud Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	81.12	89.44	77.3	72.71	109	152.91
Depreciation & Amortization	20.34	20.52	17.42	15.3	12.08	11.76
Other Amortization	1.71	1.82	2.05	1.89	0.44	1.22
Asset Writedown & Restructuring Costs	-	-	-	-	9.15	-
Stock-Based Compensation	17.05	16.76	18.16	20.06	2.46	5.62
Provision & Write-off of Bad Debts	5.18	5.1	5.9	1.16	7.19	10.13
Other Operating Activities	3.69	-2.36	-0.68	-0.32	12.37	21.52
Change in Accounts Receivable	-3.74	-3.78	-4.16	-2.91	-2.79	-4.91
Change in Accounts Payable	-3.61	0.77	-5.54	-0.94	5.83	-13.37
Change in Unearned Revenue	-1.79	-1.51	-2.55	-2.2	-1.8	-2.4
Change in Income Taxes	2.12	-1.05	-0.23	-2.8	-0.23	-1.27
Change in Other Net Operating Assets	-0.14	-3.97	6.45	-18.8	-14.2	6.7
Operating Cash Flow	121.94	121.75	114.11	83.15	233.68	238.79
Operating Cash Flow Growth	-6.97%	6.69%	37.24%	-64.42%	-2.14%	5.33%
Capital Expenditures	-31.11	-33.44	-36.46	-30.05	-33	-32.46
Sale of Property, Plant & Equipment	-	-	-	-	-	0.51
Cash Acquisitions	-	-	-	-12.23	-56.84	-50.21
Divestitures	-	-	-	-	48.88	24.35
Sale (Purchase) of Intangibles	-	-	-	-1	-1.51	-3.11
Investment in Securities	-5	-	-4	-	-	-
Investing Cash Flow	-36.11	-33.44	-40.46	-43.28	-42.47	-60.92
Long-Term Debt Issued	-	-	-	-	305	-
Total Debt Issued	-	-	-	-	305	-
Long-Term Debt Repaid	-	-136.2	-57.67	-	-0.59	-650.82
Total Debt Repaid	-66.43	-136.2	-57.67	-	-0.59	-650.82
Net Debt Issued (Repaid)	-66.43	-136.2	-57.67	-	304.41	-650.82
Issuance of Common Stock	1.28	1.33	1.39	1.28	21.76	508.94
Repurchase of Common Stock	-15.95	-3.76	-25.37	-11.68	-	-
Common Dividends Paid	-	-	-	-	-290.28	-
Other Financing Activities	-	-	-	-0.23	-283.66	-37.21
Financing Cash Flow	-81.11	-138.62	-81.66	-10.62	-247.77	-179.09
Foreign Exchange Rate Adjustments	3.98	-4.86	2.56	-1.87	-4.84	6.64
Net Cash Flow	8.69	-55.17	-5.45	27.39	-61.41	5.41
Free Cash Flow	90.82	88.31	77.65	53.1	200.68	206.33
Free Cash Flow Growth	-5.20%	13.72%	46.23%	-73.54%	-2.74%	1.26%
Free Cash Flow Margin	25.98%	25.20%	21.42%	14.65%	56.90%	62.30%
Free Cash Flow Per Share	4.65	4.56	3.96	2.66	10.04	10.37
Cash Interest Paid	43.5	43.5	51.4	51.9	-	54.4
Cash Income Tax Paid	26.4	26.4	16.6	36.5	3.1	1.7
Levered Free Cash Flow	75.79	70.84	62.91	49.11	69.14	-19.68
Unlevered Free Cash Flow	97.06	90.26	89.21	79.36	77.62	26.47
Change in Working Capital	-7.16	-9.53	-6.03	-27.65	-13.18	-15.25

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q