Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
30.55
-0.99 (-3.14%)
At close: Mar 6, 2026, 4:00 PM EST
31.15
+0.60 (1.96%)
After-hours: Mar 6, 2026, 4:56 PM EST

Consensus Cloud Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
84.5389.4477.372.71109
Depreciation & Amortization
18.7320.5217.4215.351.81
Stock-Based Compensation
17.6916.7618.1620.062.46
Other Adjustments
26.364.577.262.7383.59
Change in Receivables
-2.78-3.78-4.16-2.91-2.79
Changes in Accounts Payable
-0.880.77-5.54-0.945.83
Changes in Income Taxes Payable
-0.99-1.05-0.23-2.8-0.23
Changes in Unearned Revenue
-1.39-1.51-2.55-2.2-1.8
Changes in Other Operating Activities
-5.18-3.976.45-18.8-14.2
Operating Cash Flow
136.09121.75114.1183.15233.68
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
Purchases of Intangible Assets
----1-1.51
Purchases of Investments
-5--4--
Payments for Business Acquisitions
----12.23-56.84
Proceeds from Business Divestments
----48.88
Investing Cash Flow
-35.23-33.44-40.46-43.28-42.47
Short-Term Debt Issued
70----
Short-Term Debt Repaid
-6----
Net Short-Term Debt Issued (Repaid)
64----
Long-Term Debt Issued
150---305
Long-Term Debt Repaid
-249.9-136.2-57.67--0.59
Net Long-Term Debt Issued (Repaid)
-99.9-136.2-57.67-304.41
Issuance of Common Stock
1.311.331.391.280.52
Repurchase of Common Stock
-27.03-3.76-25.37-11.68-
Net Common Stock Issued (Repurchased)
-25.72-2.42-23.99-10.390.52
Other Financing Activities
-1.67---0.23-552.7
Financing Cash Flow
-63.3-138.62-81.66-10.62-247.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.58-4.862.56-1.87-4.84
Net Cash Flow
41.14-55.17-5.4527.39-61.41
Free Cash Flow
105.8588.3177.6553.1200.68
Free Cash Flow Growth
19.87%13.72%46.23%-73.54%-2.74%
FCF Margin
30.27%25.20%21.42%14.65%56.90%
Free Cash Flow Per Share
5.444.563.962.6610.04
Levered Free Cash Flow
28.68-65.44-1.2933.23421.83
Unlevered Free Cash Flow
91.4490.6289.472.2140.17
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q