Consensus Cloud Solutions, Inc. (CCSI)

NASDAQ: CCSI · Real-Time Price · USD

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29.61

+2.41 (8.86%)

At close: Feb 13, 2026, 4:00 PM EST

29.04

-0.57 (-1.93%)

After-hours: Feb 13, 2026, 7:33 PM EST

Consensus Cloud Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	84.53	89.44	77.3	72.71	109
Depreciation & Amortization	18.73	20.52	17.42	15.3	12.08
Other Amortization	1.69	1.82	2.05	1.89	0.44
Asset Writedown & Restructuring Costs	-	-	-	-	9.15
Stock-Based Compensation	17.69	16.76	18.16	20.06	2.46
Provision & Write-off of Bad Debts	4.18	5.1	5.9	1.16	7.19
Other Operating Activities	20.49	-2.36	-0.68	-0.32	12.37
Change in Accounts Receivable	-2.78	-3.78	-4.16	-2.91	-2.79
Change in Accounts Payable	-0.88	0.77	-5.54	-0.94	5.83
Change in Unearned Revenue	-1.39	-1.51	-2.55	-2.2	-1.8
Change in Income Taxes	-0.99	-1.05	-0.23	-2.8	-0.23
Change in Other Net Operating Assets	-5.18	-3.97	6.45	-18.8	-14.2
Operating Cash Flow	136.09	121.75	114.11	83.15	233.68
Operating Cash Flow Growth	11.78%	6.69%	37.24%	-64.42%	-2.14%
Capital Expenditures	-30.23	-33.44	-36.46	-30.05	-33
Cash Acquisitions	-	-	-	-12.23	-56.84
Divestitures	-	-	-	-	48.88
Sale (Purchase) of Intangibles	-	-	-	-1	-1.51
Investment in Securities	-5	-	-4	-	-
Investing Cash Flow	-35.23	-33.44	-40.46	-43.28	-42.47
Long-Term Debt Issued	220	-	-	-	305
Total Debt Issued	220	-	-	-	305
Long-Term Debt Repaid	-255.9	-136.2	-57.67	-	-0.59
Total Debt Repaid	-255.9	-136.2	-57.67	-	-0.59
Net Debt Issued (Repaid)	-35.9	-136.2	-57.67	-	304.41
Issuance of Common Stock	1.31	1.33	1.39	1.28	21.76
Repurchase of Common Stock	-27.03	-3.76	-25.37	-11.68	-
Common Dividends Paid	-	-	-	-	-290.28
Other Financing Activities	-1.67	-	-	-0.23	-283.66
Financing Cash Flow	-63.3	-138.62	-81.66	-10.62	-247.77
Foreign Exchange Rate Adjustments	3.58	-4.86	2.56	-1.87	-4.84
Net Cash Flow	41.14	-55.17	-5.45	27.39	-61.41
Free Cash Flow	105.85	88.31	77.65	53.1	200.68
Free Cash Flow Growth	19.87%	13.72%	46.23%	-73.54%	-2.74%
Free Cash Flow Margin	30.27%	25.20%	21.42%	14.65%	56.90%
Free Cash Flow Per Share	5.44	4.56	3.96	2.66	10.04
Cash Interest Paid	37.3	43.5	51.4	51.9	-
Cash Income Tax Paid	14.65	26.4	16.6	36.5	3.1
Levered Free Cash Flow	75.74	70.84	62.91	49.11	69.14
Unlevered Free Cash Flow	96.25	90.26	89.21	79.36	77.62
Change in Working Capital	-11.23	-9.53	-6.03	-27.65	-13.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q