Consensus Cloud Solutions, Inc. (CCSI)

NASDAQ: CCSI · IEX Real-Time Price · USD

11.79

+0.15 (1.29%)

At close: May 1, 2024, 4:00 PM

11.73

-0.06 (-0.51%)

After-hours: May 1, 2024, 5:41 PM EDT

Consensus Cloud Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	77.3	72.71	109	152.91	212.97	152.06
Depreciation & Amortization	19.07	16.63	56.21	85.36	88.84	60.75
Share-Based Compensation	18.16	20.06	2.46	5.62	3.8	7.08
Other Operating Activities	-0.42	-26.25	66.01	-5.1	-78.9	15.92
Operating Cash Flow	114.11	83.15	233.68	238.79	226.7	235.81
Operating Cash Flow Growth	37.24%	-64.42%	-2.14%	5.33%	-3.86%	-
Capital Expenditures	-36.46	-30.05	-33	-31.96	-22.94	-14.16
Acquisitions	0	-12.23	-7.96	-25.86	-281.55	-73.63
Change in Investments	-4	0	0	0	0	0
Other Investing Activities	-	-1	-1.51	-3.11	-	-0.03
Investing Cash Flow	-40.46	-43.28	-42.47	-60.92	-304.5	-87.82
Share Issuance / Repurchase	-22.1	-6.31	0.52	0	0	0
Debt Issued / Paid	-57.67	-0.23	293.56	-680.07	-0.95	0
Other Financing Activities	-1.89	-4.08	-541.85	500.98	62.26	-215.34
Financing Cash Flow	-81.66	-10.62	-247.77	-179.09	61.31	-215.34
Exchange Rate Effect	2.56	-1.87	-4.84	6.64	2.25	-5.04
Net Cash Flow	-5.45	27.39	-61.41	5.41	-14.24	-72.4
Free Cash Flow	77.65	53.1	200.68	206.83	203.76	221.65
Free Cash Flow Growth	46.23%	-73.54%	-2.98%	1.51%	-8.07%	-
Free Cash Flow Margin	21.42%	14.65%	56.90%	62.46%	63.17%	37.07%
Free Cash Flow Per Share	3.96	2.67	10.08	10.39	10.24	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).