Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
43.15
+6.68 (18.32%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 94.54 | 84.53 | 89.44 | 77.3 | 72.71 | 109 |
Depreciation & Amortization | 21.52 | 18.73 | 20.52 | 17.42 | 15.3 | 12.08 |
Other Amortization | 1.55 | 1.69 | 1.82 | 2.05 | 1.89 | 0.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.15 |
Stock-Based Compensation | 21.01 | 17.69 | 16.76 | 18.16 | 20.06 | 2.46 |
Provision & Write-off of Bad Debts | 5.77 | 4.18 | 5.1 | 5.9 | 1.16 | 7.19 |
Other Operating Activities | 16.59 | 20.49 | -2.36 | -0.68 | -0.32 | 12.37 |
Change in Accounts Receivable | -8.62 | -2.78 | -3.78 | -4.16 | -2.91 | -2.79 |
Change in Accounts Payable | -0.75 | -0.88 | 0.77 | -5.54 | -0.94 | 5.83 |
Change in Unearned Revenue | -1.12 | -1.39 | -1.51 | -2.55 | -2.2 | -1.8 |
Change in Income Taxes | 2.21 | -0.99 | -1.05 | -0.23 | -2.8 | -0.23 |
Change in Other Net Operating Assets | -7.5 | -5.18 | -3.97 | 6.45 | -18.8 | -14.2 |
Operating Cash Flow | 139.91 | 136.09 | 121.75 | 114.11 | 83.15 | 233.68 |
Operating Cash Flow Growth | 6.00% | 11.78% | 6.69% | 37.24% | -64.42% | -2.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -30.11 | -30.23 | -33.44 | -36.46 | -30.05 | -33 |
Cash Acquisitions | -2.36 | - | - | - | -12.23 | -56.84 |
Divestitures | - | - | - | - | - | 48.88 |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | -1.51 |
Investment in Securities | -1.5 | -5 | - | -4 | - | - |
Investing Cash Flow | -33.97 | -35.23 | -33.44 | -40.46 | -43.28 | -42.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 220 | - | - | - | 305 |
Total Debt Issued | 316.85 | 220 | - | - | - | 305 |
Long-Term Debt Repaid | - | -255.9 | -136.2 | -57.67 | - | -0.59 |
Total Debt Repaid | -347.61 | -255.9 | -136.2 | -57.67 | - | -0.59 |
Net Debt Issued (Repaid) | -30.76 | -35.9 | -136.2 | -57.67 | - | 304.41 |
Issuance of Common Stock | 1.32 | 1.31 | 1.33 | 1.39 | 1.28 | 21.76 |
Repurchase of Common Stock | -63.35 | -27.03 | -3.76 | -25.37 | -11.68 | - |
Common Dividends Paid | - | - | - | - | - | -290.28 |
Other Financing Activities | -2.59 | -1.67 | - | - | -0.23 | -283.66 |
Financing Cash Flow | -95.38 | -63.3 | -138.62 | -81.66 | -10.62 | -247.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.55 | 3.58 | -4.86 | 2.56 | -1.87 | -4.84 |
Net Cash Flow | 9.01 | 41.14 | -55.17 | -5.45 | 27.39 | -61.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 109.8 | 105.85 | 88.31 | 77.65 | 53.1 | 200.68 |
Free Cash Flow Growth | 7.99% | 19.87% | 13.72% | 46.23% | -73.54% | -2.74% |
Free Cash Flow Margin | 30.68% | 30.27% | 25.20% | 21.42% | 14.65% | 56.90% |
Free Cash Flow Per Share | 5.73 | 5.44 | 4.56 | 3.96 | 2.66 | 10.04 |
Levered Free Cash Flow | 81 | 75.74 | 70.84 | 62.91 | 49.11 | 69.14 |
Unlevered Free Cash Flow | 100.21 | 96.25 | 90.26 | 89.21 | 79.36 | 77.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 37.3 | 37.3 | 43.5 | 51.4 | 51.9 | - |
Cash Income Tax Paid | 14.65 | 14.65 | 26.4 | 16.6 | 36.5 | 3.1 |
Change in Working Capital | -15.78 | -11.23 | -9.53 | -6.03 | -27.65 | -13.18 |