CCC Intelligent Solutions... (CCCS)
NASDAQ: CCCS
· Real-Time Price · USD
9.71
0.07 (0.73%)
At close: Aug 15, 2025, 3:59 PM
9.60
-1.13%
After-hours: Aug 15, 2025, 06:19 PM EDT
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 | 3.2M | 10.46M | 27.29M | 48.73M | 24.72M | -92.85M | -90.07M | -115.29M | -84.29M | 28.61M | 38.41M | -20.54M | -220.11M | -231.86M | -248.92M | -185.43M | 4.31M | 491.31K |
Depreciation & Amortization | 114.96M | 126.2M | 123.68M | 125.56M | 131.65M | 135.33M | 135.34M | 134.54M | 131.45M | 129.52M | 127.15M | 125.56M | 126.42M | 124.9M | 123.13M | 121.5M | 107.23M | 77.25M |
Stock-Based Compensation | 193.25M | 187.12M | 171.04M | 167.27M | 164.89M | 160.25M | 144.52M | 133.2M | 122.17M | 115.09M | 109.5M | 107.35M | 298.5M | 272.99M | 262M | 239.28M | 19.4M | 16.52M |
Other Working Capital | -18.51M | -9.15M | 26.66M | 8.36M | 22.2M | 8.82M | -22.77M | -26.5M | -48.4M | -29.34M | -9.58M | 7.21M | 9.76M | -5.82M | -2.53M | -11.77M | -5.42M | -4.9M |
Other Non-Cash Items | 15.23M | 123.22M | 117.55M | 92.28M | 112.86M | 105.2M | 107.5M | 131.05M | 99.03M | -20.82M | -26.84M | 11.86M | 59.18M | 79.76M | 81.87M | 36.81M | -23.8M | -24.85M |
Deferred Income Tax | -26.3M | -31.82M | -30.52M | -38.49M | -47.28M | -51.63M | -46.33M | -22.13M | -14.49M | -19.94M | -34.4M | -33.45M | -79.52M | -62.03M | -46.88M | -59.6M | -4.17M | 815K |
Change in Working Capital | 5.6M | -6.72M | -4.96M | -18.03M | -12.25M | 14.76M | -917K | -16.77M | -39.02M | -46.35M | -13.91M | -41.73M | -29.28M | -47.79M | -43.86M | -18.67M | -6M | 5.16M |
Operating Cash Flow | 235.37M | 287.14M | 283.89M | 257.14M | 254.41M | 272.19M | 250.03M | 244.61M | 214.85M | 186.12M | 199.91M | 149.05M | 155.2M | 135.97M | 127.33M | 133.88M | 115.05M | 93.47M |
Capital Expenditures | -36.63M | -52.2M | -53.01M | -56.92M | -57.17M | -56.16M | -55.03M | -52.29M | -51.57M | -48.2M | -47.95M | -52.14M | -50.63M | -47.96M | -38.37M | -31.36M | -19.5M | -10.98M |
Cash Acquisitions | -415.13M | -415.13M | n/a | n/a | n/a | n/a | n/a | 32.44M | 32.44M | 32.43M | 200K | -22.01M | -22.05M | -32.23M | n/a | -10.23M | -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 | -3.58M | -3.58M | -13.81M | -13.81M | -10.23M | -10.23M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.59M | -3.58M | -3.58M | 314K | 3.9M | 3.89M | 3.89M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -15.56M | -15.56M | -70.59M | -70.59M | -55.03M | -55.03M | -28.86M | -28.86M | -28.86M | -25.28M | -6.65M | -6.65M | -6.65M | -10.23M | n/a | -690M | -690M |
Investing Cash Flow | -451.77M | -467.33M | -53.01M | -56.92M | -57.17M | -56.16M | -55.03M | -52.29M | -51.56M | -48.21M | -76.29M | -80.48M | -79.02M | -86.53M | -48.6M | -41.59M | -719.69M | -700.98M |
Debt Repayment | 218.5M | 216.5M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -2.68M | -543.3M | -544.76M | -546.23M | -552.98M | -10.36M | -6.89M |
Common Stock Repurchased | -72.28M | -72.28M | n/a | -328.45M | -328.45M | -328.45M | -328.45M | n/a | n/a | n/a | n/a | 274.76M | 274.76M | 274.76M | 274.76M | 123K | 123K | 123K |
Dividend Paid | -54.5M | -54.5M | -54.5M | -27.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -269.17M | -403.8M | -403.8M | -538.35M | -269.17M | -134.55M | -134.55M |
Other Financial Acitivies | -10.1M | 2.42M | -2.78M | -338.33M | -365.7M | -365.59M | -315.03M | 16.25M | 20.98M | 13.17M | 25.88M | 291.34M | 1.04B | 1.04B | 1.03B | 753.91M | 691.37M | 691.37M |
Financial Cash Flow | 108.87M | 119.39M | -27.29M | -362.85M | -362.97M | -362.86M | -323.03M | 8.25M | 12.98M | 5.17M | 17.88M | 19.48M | 93.03M | 86.75M | -58.44M | -66.39M | 548.32M | 551.78M |
Net Cash Flow | -107.57M | -60.87M | 203.41M | -162.43M | -165.68M | -147.17M | -128.22M | 200.58M | 175.94M | 142.86M | 141.24M | 87.69M | 169.13M | 136.32M | 20.43M | 25.69M | -56.44M | -55.77M |
Free Cash Flow | 198.74M | 234.95M | 230.87M | 200.22M | 197.24M | 216.03M | 195M | 192.31M | 163.29M | 137.91M | 151.96M | 96.91M | 104.57M | 88M | 88.97M | 102.52M | 95.55M | 82.49M |