CCC Intelligent Solutions Inc. (CCCS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CCC Intelligent Solutions...

    NASDAQ: CCCS · Real-Time Price · USD
    9.56
    -0.08 (-0.83%)
    At close: Sep 10, 2025, 1:57 PM

    CCC Intelligent Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.24M -90.07M 38.41M -248.92M
    Depreciation & Amortization
    		 123.68M 135.34M 127.15M 123.13M
    Stock-Based Compensation
    		 171.04M 144.52M 109.5M 262M
    Other Working Capital
    		 -4.96M 10.35M -9.58M -2.53M
    Other Non-Cash Items
    		 -6.59M 107.5M -26.84M 81.87M
    Deferred Income Tax
    		 -30.52M -46.33M -34.4M -46.88M
    Change in Working Capital
    		 -4.96M -917K -13.91M -43.86M
    Operating Cash Flow
    		 283.89M 250.03M 199.91M 127.33M
    Capital Expenditures
    		 -53.01M -55.03M -47.95M -38.37M
    Cash Acquisitions
    		 n/a n/a -32.24M -10.23M
    Purchase of Investments
    		 n/a n/a 76.29M -10.23M
    Sales Maturities Of Investments
    		 n/a n/a 3.9M n/a
    Other Investing Acitivies
    		 -53.01M -55.03M -76.29M -48.6M
    Investing Cash Flow
    		 -53.01M -55.03M -76.29M -48.6M
    Debt Repayment
    		 -8M -8M -8M -546.23M
    Common Stock Repurchased
    		 n/a -328.45M n/a n/a
    Dividend Paid
    		 n/a n/a n/a -269.17M
    Other Financial Acitivies
    		 -19.29M 13.43M 25.88M 755.95M
    Financial Cash Flow
    		 -27.29M -323.03M 17.88M -58.44M
    Net Cash Flow
    		 203.41M -128.22M 141.24M 20.43M
    Free Cash Flow
    		 230.87M 195M 151.96M 88.97M

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