Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
25.30
+0.25 (1.00%)
Nov 15, 2024, 4:00 PM EST - Market closed
Consensus Cloud Solutions 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 88.14 | 77.3 | 72.71 | 109 | 152.91 | 212.97 | Upgrade
|
| Depreciation & Amortization | 19.34 | 17.42 | 15.3 | 12.08 | 11.76 | 10.27 | Upgrade
|
| Other Amortization | 1.91 | 2.05 | 1.89 | 0.44 | 1.22 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.15 | - | - | Upgrade
|
| Stock-Based Compensation | 16.22 | 18.16 | 20.06 | 2.46 | 5.62 | 3.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.71 | 5.9 | 1.16 | 7.19 | 10.13 | 10.21 | Upgrade
|
| Other Operating Activities | -8.3 | -0.68 | -0.32 | 12.37 | 21.52 | -47.65 | Upgrade
|
| Change in Accounts Receivable | -0.7 | -4.16 | -2.91 | -2.79 | -4.91 | -11.27 | Upgrade
|
| Change in Accounts Payable | -4.49 | -5.54 | -0.94 | 5.83 | -13.37 | 3.67 | Upgrade
|
| Change in Unearned Revenue | -1.38 | -2.55 | -2.2 | -1.8 | -2.4 | 1.08 | Upgrade
|
| Change in Income Taxes | -2.3 | -0.23 | -2.8 | -0.23 | -1.27 | -5.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | 6.45 | -18.8 | -14.2 | 6.7 | -23.08 | Upgrade
|
| Operating Cash Flow | 112.66 | 114.11 | 83.15 | 233.68 | 238.79 | 226.7 | Upgrade
|
| Operating Cash Flow Growth | 6.32% | 37.24% | -64.42% | -2.14% | 5.33% | -3.86% | Upgrade
|
| Capital Expenditures | -33.2 | -36.46 | -30.05 | -33 | -32.46 | -22.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.51 | - | Upgrade
|
| Cash Acquisitions | - | - | -12.23 | -56.84 | -50.21 | -281.55 | Upgrade
|
| Divestitures | - | - | - | 48.88 | 24.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1 | -1.51 | -3.11 | - | Upgrade
|
| Investment in Securities | - | -4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -33.2 | -40.46 | -43.28 | -42.47 | -60.92 | -304.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 185 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 305 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 305 | - | 185 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -185 | Upgrade
|
| Long-Term Debt Repaid | - | -57.67 | - | -0.59 | -650.82 | -0.95 | Upgrade
|
| Total Debt Repaid | -173.83 | -57.67 | - | -0.59 | -650.82 | -185.95 | Upgrade
|
| Net Debt Issued (Repaid) | -173.83 | -57.67 | - | 304.41 | -650.82 | -0.95 | Upgrade
|
| Issuance of Common Stock | 1.26 | 1.39 | 1.28 | 21.76 | 508.94 | 64.92 | Upgrade
|
| Repurchase of Common Stock | -11.8 | -25.37 | -11.68 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -290.28 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.23 | -283.66 | -37.21 | -2.67 | Upgrade
|
| Financing Cash Flow | -184.38 | -81.66 | -10.62 | -247.77 | -179.09 | 61.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.83 | 2.56 | -1.87 | -4.84 | 6.64 | 2.25 | Upgrade
|
| Net Cash Flow | -101.08 | -5.45 | 27.39 | -61.41 | 5.41 | -14.24 | Upgrade
|
| Free Cash Flow | 79.46 | 77.65 | 53.1 | 200.68 | 206.33 | 203.76 | Upgrade
|
| Free Cash Flow Growth | 16.43% | 46.23% | -73.54% | -2.74% | 1.26% | -8.07% | Upgrade
|
| Free Cash Flow Margin | 22.63% | 21.42% | 14.65% | 56.90% | 62.30% | 63.17% | Upgrade
|
| Free Cash Flow Per Share | 4.12 | 3.96 | 2.66 | 10.04 | 10.37 | 10.24 | Upgrade
|
| Cash Interest Paid | 51.4 | 51.4 | 51.9 | - | 54.4 | 42.3 | Upgrade
|
| Cash Income Tax Paid | 16.6 | 16.6 | 36.5 | 3.1 | 1.7 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 72 | 62.91 | 49.11 | 69.14 | -19.68 | - | Upgrade
|
| Unlevered Free Cash Flow | 90.08 | 89.21 | 79.36 | 77.62 | 26.47 | - | Upgrade
|
| Change in Net Working Capital | 6.93 | 1.93 | 19.9 | 23.96 | 74.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.