Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
36.71
-0.42 (-1.13%)
Jul 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 88.06 | 84.53 | 89.44 | 77.3 | 72.71 | 109 |
Depreciation & Amortization | 18.45 | 18.73 | 20.52 | 17.42 | 15.3 | 51.81 |
Stock-Based Compensation | 17.69 | 17.69 | 16.76 | 18.16 | 20.06 | 2.46 |
Other Adjustments | 28 | 26.36 | 4.57 | 7.26 | 2.73 | 83.59 |
Change in Receivables | -1.94 | -2.78 | -3.78 | -4.16 | -2.91 | -2.79 |
Changes in Accounts Payable | -0.44 | -0.88 | 0.77 | -5.54 | -0.94 | 5.83 |
Changes in Income Taxes Payable | -0.97 | -0.99 | -1.05 | -0.23 | -2.8 | -0.23 |
Changes in Unearned Revenue | -1.8 | -1.39 | -1.51 | -2.55 | -2.2 | -1.8 |
Changes in Other Operating Activities | -6.09 | -5.18 | -3.97 | 6.45 | -18.8 | -14.2 |
Operating Cash Flow | 140.97 | 136.09 | 121.75 | 114.11 | 83.15 | 233.68 |
Operating Cash Flow Growth | 19.46% | 11.78% | 6.69% | 37.24% | -64.42% | -2.14% |
Capital Expenditures | -30.41 | -30.23 | -33.44 | -36.46 | -30.05 | -33 |
Purchases of Intangible Assets | - | - | - | - | -1 | -1.51 |
Purchases of Investments | - | -5 | - | -4 | - | - |
Cash Acquisitions | - | - | - | - | -12.23 | -56.84 |
Proceeds from Business Divestments | - | - | - | - | - | 48.88 |
Investing Cash Flow | -30.41 | -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 | -7.89 | -249.9 | -136.2 | -57.67 | - | -0.59 |
Net Long-Term Debt Issued (Repaid) | -7.89 | -99.9 | -136.2 | -57.67 | - | 304.41 |
Issuance of Common Stock | - | 1.31 | 1.33 | 1.39 | 1.28 | 0.52 |
Repurchase of Common Stock | -44.4 | -27.03 | -3.76 | -25.37 | -11.68 | - |
Net Common Stock Issued (Repurchased) | -44.4 | -25.72 | -2.42 | -23.99 | -10.39 | 0.52 |
Other Financing Activities | - | -1.67 | - | - | -0.23 | -552.7 |
Financing Cash Flow | -72.8 | -63.3 | -138.62 | -81.66 | -10.62 | -247.77 |
Foreign Exchange Rate Adjustments | 1.13 | 3.58 | -4.86 | 2.56 | -1.87 | -4.84 |
Net Cash Flow | 38.9 | 41.14 | -55.17 | -5.45 | 27.39 | -61.41 |
Free Cash Flow | 110.56 | 105.85 | 88.31 | 77.65 | 53.1 | 200.68 |
Free Cash Flow Growth | 28.13% | 19.87% | 13.72% | 46.23% | -73.54% | -2.74% |
FCF Margin | 31.50% | 30.27% | 25.20% | 21.42% | 14.65% | 56.90% |
Free Cash Flow Per Share | 0.02 | 5.44 | 4.56 | 3.96 | 2.66 | 10.04 |
Levered Free Cash Flow | 58.91 | 28.68 | -65.44 | -1.29 | 33.23 | 421.83 |
Unlevered Free Cash Flow | 90.87 | 91.44 | 90.62 | 89.4 | 72.2 | 140.17 |