CCC Intelligent Solutions... (CCCS)
10.99
0.00 (0.00%)
At close: Jan 15, 2025, 11:53 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -90.07M | 38.41M | -248.92M | -16.88M | -210.34M |
| Depreciation & Amortization | 135.34M | 127.15M | 123.13M | 116.36M | 127.52M |
| Stock-Based Compensation | 144.52M | 109.50M | 262.00M | 11.34M | 7.12M |
| Other Working Capital | 10.35M | -9.58M | -2.53M | 5.06M | -6.28M |
| Other Non-Cash Items | 107.50M | -26.84M | 81.87M | 23.55M | 235.00M |
| Deferred Income Tax | -46.33M | -34.40M | -46.88M | -11.12M | -84.28M |
| Change in Working Capital | -917.00K | -13.91M | -43.86M | -19.30M | -8.72M |
| Operating Cash Flow | 250.03M | 199.91M | 127.33M | 103.94M | 66.30M |
| Capital Expenditures | -55.03M | -47.95M | -38.37M | -30.67M | -20.62M |
| Acquisitions | n/a | -32.24M | -10.23M | 14.18M | n/a |
| Purchase of Investments | n/a | 76.29M | -10.23M | n/a | -435.00K |
| Sales Maturities Of Investments | n/a | 3.90M | n/a | n/a | n/a |
| Other Investing Acitivies | -55.03M | -76.29M | -48.60M | n/a | n/a |
| Investing Cash Flow | -55.03M | -76.29M | -48.60M | -30.67M | -21.05M |
| Debt Repayment | -8.00M | -8.00M | -546.23M | -19.05M | -10.00M |
| Common Stock Repurchased | -328.45M | n/a | n/a | n/a | -148.00K |
| Dividend Paid | n/a | n/a | -269.17M | n/a | n/a |
| Other Financial Acitivies | 13.43M | 25.88M | 755.95M | -265.00K | 720.00K |
| Financial Cash Flow | -323.03M | 17.88M | -58.44M | -4.42M | -9.43M |
| Net Cash Flow | -128.22M | 141.24M | 20.43M | 68.92M | 35.75M |
| Free Cash Flow | 195.00M | 151.96M | 88.97M | 73.28M | 45.68M |