CCC Intelligent Solutions... (CCCS)

8.92

-0.15 (-1.65%)

At close: Mar 28, 2025, 3:59 PM

8.92

-0.04%

After-hours: Mar 28, 2025, 04:54 PM EDT

CCC Intelligent Solutions Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	n/a	-90.07M	38.41M	-248.92M	-16.88M	-210.34M
Depreciation & Amortization	123.68M	135.34M	127.15M	123.13M	116.36M	127.52M
Stock-Based Compensation	171.04M	144.52M	109.5M	262M	11.34M	7.12M
Other Working Capital	-4.96M	10.35M	-9.58M	-2.53M	5.06M	-6.28M
Other Non-Cash Items	-5.87M	107.5M	-26.84M	81.87M	23.55M	235M
Deferred Income Tax	n/a	-46.33M	-34.4M	-46.88M	-11.12M	-84.28M
Change in Working Capital	-4.96M	-917K	-13.91M	-43.86M	-19.3M	-8.72M
Operating Cash Flow	283.89M	250.03M	199.91M	127.33M	103.94M	66.3M
Capital Expenditures	n/a	-55.03M	-47.95M	-38.37M	-30.67M	-20.62M
Acquisitions	n/a	n/a	-32.24M	-10.23M	14.18M	n/a
Purchase of Investments	n/a	n/a	76.29M	-10.23M	n/a	-435K
Sales Maturities Of Investments	n/a	n/a	3.9M	n/a	n/a	n/a
Other Investing Acitivies	-53.01M	-55.03M	-76.29M	-48.6M	n/a	n/a
Investing Cash Flow	-53.01M	-55.03M	-76.29M	-48.6M	-30.67M	-21.05M
Debt Repayment	-8M	-8M	-8M	-546.23M	-19.05M	-10M
Common Stock Repurchased	n/a	-328.45M	n/a	n/a	n/a	-148K
Dividend Paid	n/a	n/a	n/a	-269.17M	n/a	n/a
Other Financial Acitivies	-19.29M	13.43M	25.88M	755.95M	-265K	720K
Financial Cash Flow	-27.29M	-323.03M	17.88M	-58.44M	-4.42M	-9.43M
Net Cash Flow	203.41M	-128.22M	141.24M	20.43M	68.92M	35.75M
Free Cash Flow	283.89M	195M	151.96M	88.97M	73.28M	45.68M