CCC Intelligent Solutions... (CCCS)
NASDAQ: CCCS
· Real-Time Price · USD
9.67
0.03 (0.31%)
At close: Aug 15, 2025, 2:48 PM
CCC Intelligent Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.96M | -17.42M | 4.85M | 2.81M | 20.22M | -597K | 26.29M | -21.2M | -97.34M | 2.18M | 1.07M | 9.79M | 15.56M | 11.97M | -57.87M | -189.78M | 3.82M | -5.08M |
Depreciation & Amortization | 18.51M | 36.48M | 31.5M | 28.47M | 29.75M | 33.95M | 33.39M | 34.57M | 33.43M | 33.96M | 32.59M | 31.48M | 31.5M | 31.58M | 31M | 32.35M | 29.98M | 29.81M |
Stock-Based Compensation | 46.26M | 61.05M | 43.82M | 42.13M | 40.13M | 44.97M | 40.05M | 39.75M | 35.49M | 29.23M | 28.73M | 28.72M | 28.4M | 23.64M | 26.58M | 219.88M | 2.88M | 12.65M |
Other Working Capital | n/a | -26.84M | 9.11M | -788K | 9.36M | 8.98M | -9.19M | 13.05M | -4.01M | -22.61M | -12.92M | -8.85M | 15.04M | -2.85M | 3.87M | -6.3M | -528K | 426K |
Other Non-Cash Items | n/a | 6.26M | 2.32M | 6.65M | 107.99M | 595K | -22.95M | 27.23M | 100.33M | 2.89M | 602K | -4.79M | -19.52M | -3.13M | 39.29M | 42.53M | 1.06M | -1.01M |
Deferred Income Tax | -7.16M | -13.35M | 2.42M | -8.2M | -12.68M | -12.05M | -5.55M | -16.99M | -17.03M | -6.76M | 18.66M | -9.36M | -22.48M | -21.22M | 19.62M | -55.43M | -4.99M | -6.08M |
Change in Working Capital | n/a | -14.52M | 28.74M | -8.62M | -12.33M | -12.75M | 15.67M | -2.84M | 14.68M | -28.43M | -182K | -25.09M | 7.35M | 4.01M | -28.01M | -12.64M | -11.16M | 7.94M |
Operating Cash Flow | n/a | 58.49M | 113.64M | 63.23M | 51.77M | 55.23M | 86.89M | 60.51M | 69.55M | 33.08M | 81.47M | 30.75M | 40.82M | 46.87M | 30.61M | 36.91M | 21.59M | 38.23M |
Capital Expenditures | n/a | -14.85M | -7.94M | -13.85M | -15.56M | -15.66M | -11.85M | -14.1M | -14.55M | -14.53M | -9.11M | -13.38M | -11.19M | -14.28M | -13.3M | -11.86M | -8.52M | -4.69M |
Cash Acquisitions | n/a | -415.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.44M | n/a | -15K | -32.23M | 10.23M | -39K | -10.19M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.58M | n/a | -10.23M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.59M | 9K | n/a | 3.89M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -15.56M | n/a | -55.03M | n/a | n/a | n/a | -28.86M | n/a | n/a | 3.58M | -10.23M | n/a | n/a | n/a |
Investing Cash Flow | n/a | -429.98M | -7.94M | -13.85M | -15.56M | -15.66M | -11.85M | -14.1M | -14.55M | -14.53M | -9.11M | -13.37M | -11.2M | -42.62M | -13.3M | -11.9M | -18.71M | -4.69M |
Debt Repayment | n/a | 222.5M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | 3.32M | -542.62M | -3.46M | -3.46M |
Common Stock Repurchased | n/a | -72.28M | n/a | n/a | n/a | n/a | -328.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274.76M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -27.25M | -27.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -269.17M | -134.63M | n/a | -134.55M |
Other Financial Acitivies | n/a | -47.38M | 9.14M | 28.14M | 12.52M | -52.58M | -326.41M | 769K | 12.63M | -2.01M | 4.87M | 5.5M | 4.82M | 10.69M | 270.33M | 754.29M | n/a | 503K |
Financial Cash Flow | n/a | 102.84M | 7.14M | -1.11M | 10.52M | -43.85M | -328.41M | -1.23M | 10.63M | -4.01M | 2.87M | 3.5M | 2.82M | 8.69M | 4.48M | 77.05M | -3.46M | -136.5M |
Net Cash Flow | n/a | -268.66M | 112.68M | 48.41M | 46.7M | -4.38M | -253.16M | 45.16M | 65.22M | 14.57M | 75.64M | 20.51M | 32.14M | 12.95M | 22.08M | 101.96M | -668K | -102.94M |
Free Cash Flow | n/a | 43.65M | 105.71M | 49.38M | 36.21M | 39.57M | 75.05M | 46.4M | 55M | 18.54M | 72.36M | 17.38M | 29.63M | 32.59M | 17.31M | 25.04M | 13.06M | 33.55M |