Consensus Cloud Solutions, Inc. (CCSI)

Consensus Cloud Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-
Payments for Business 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	0.96	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)	-43.44	-25.72	-2.42	-23.99	-10.39	0.52
Other Financing Activities	-0	-1.67	-	-	-0.23	-552.7
Financing Cash Flow	-72.8	-63.3	-138.62	-81.66	-10.62	-247.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	4.45%	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	5.71	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q