Consensus Cloud Solutions...
(CCSI)
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At close: undefined
24.10
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY18 |
| Net Income | 77.24M | 72.41M | 105.72M | 152.91M | 212.97M | 152.06M |
| Depreciation & Amortization | 17.42M | 15.30M | 51.99M | 79.75M | 80.97M | 60.75M |
| Stock-Based Compensation | 18.16M | 20.05M | 2.46M | 5.62M | 3.80M | 7.08M |
| Other Working Capital | -486.00K | -24.10M | -3.39M | -2.40M | 1.08M | -3.06M |
| Other Non-Cash Items | 4.89M | 4.38M | 77.16M | 2.50M | 20.12M | 15.35M |
| Deferred Income Tax | 2.43M | -1.05M | 17.25M | 13.26M | -56.13M | 8.23M |
| Change in Working Capital | -6.03M | -27.77M | -8.56M | -15.25M | -35.02M | -7.66M |
| Operating Cash Flow | 114.11M | 83.32M | 250.22M | 238.79M | 226.70M | 235.81M |
| Capital Expenditures | -36.46M | -31.05M | -34.57M | -35.57M | -22.94M | -14.19M |
| Acquisitions | - | -12.23M | -7.96M | -25.86M | -281.55M | -97.99M |
| Purchase of Investments | -4.00M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | -1.00M | 47.36M | 507.00K | - | 24.36M |
| Investing Cash Flow | -40.46M | -43.27M | -42.54M | -60.92M | -304.50M | -87.82M |
| Debt Repayment | -57.67M | - | 304.41M | -650.82M | -952.00K | - |
| Common Stock Repurchased | -23.48M | -7.60M | 241.51M | - | - | - |
| Dividend Paid | - | - | -556.82M | - | - | -212.12M |
| Other Financial Acitivies | -502.00K | -3.03M | -261.90M | 471.73M | 62.26M | -3.22M |
| Financial Cash Flow | -81.66M | -10.62M | -880.00K | -179.09M | 61.30M | -215.34M |
| Net Cash Flow | -5.45M | 27.39M | -60.99M | 5.41M | -14.23M | -72.40M |
| Free Cash Flow | 77.65M | 52.28M | 215.64M | 203.22M | 203.76M | 221.61M |