Consensus Cloud Solutions... (CCSI)
NASDAQ: CCSI
· Real-Time Price · USD
26.00
0.35 (1.36%)
At close: Aug 15, 2025, 2:50 PM
Consensus Cloud 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 | 20.78M | 21.15M | 18.07M | 21.13M | 23.87M | 26.36M | 16.76M | 24.01M | 21.06M | 15.46M | 14.29M | 17.14M | 22.27M | 18.71M | 3.62M | 27.22M | 27.52M | 47.36M |
Depreciation & Amortization | 4.57M | 5.18M | 5.98M | 5.04M | 5.16M | 4.77M | 4.37M | 4.36M | 4.34M | 4.35M | 3.94M | 3.79M | 3.86M | 3.71M | 3.25M | 16.08M | 15.62M | 17.05M |
Stock-Based Compensation | 4.21M | 4.26M | 5.15M | 3.42M | 3.74M | 4.45M | 4.61M | 3.75M | 4.66M | 5.14M | 5.45M | 4.61M | 4.78M | 5.21M | 2.3M | 1.45M | 1.43M | 1.49M |
Other Working Capital | 4.36M | 7.88M | -10.24M | -1.8M | 1.75M | 3.78M | -7.89M | 9.79M | -1.91M | 1.38M | -14.12M | -10.34M | -10.06M | 10.43M | -756K | -1.5M | -3.96M | 2.83M |
Other Non-Cash Items | 2.27M | 2.31M | 2.38M | 1.77M | 460K | -3.13M | -2.43M | 2.31M | 2.22M | 2.74M | -3.39M | 3.95M | 2M | 2.95M | 9.2M | 30.52M | 34.64M | 2.79M |
Deferred Income Tax | -33K | 33K | 1.39M | 22K | -128K | 1.36M | 399K | -7K | 2.1M | -66K | 1.38M | -1.13M | -1.13M | -1.31M | 6.53M | 15.01M | -4.48M | 190K |
Change in Working Capital | -3.49M | 8.01M | -21.86M | 10.19M | -8.74M | 10.88M | -21.68M | 25.56M | -20.26M | 10.35M | -27.62M | 8.7M | -29.49M | 20.64M | 28.95M | -20.52M | -8.04M | -8.96M |
Operating Cash Flow | 28.3M | 40.94M | 11.13M | 41.57M | 24.36M | 44.69M | 2.03M | 59.99M | 14.12M | 37.97M | -5.95M | 37.07M | 2.3M | 49.91M | 53.83M | 69.77M | 66.69M | 59.93M |
Capital Expenditures | -7.95M | -7.2M | -7.98M | -7.98M | -8.56M | -8.92M | -7.74M | -10.05M | -10.13M | -8.55M | -8.98M | -7.32M | -6.83M | -7.92M | -4.78M | -10.32M | -12M | -7.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.23M | 2.13M | -1.5M | -12.86M | -67.34K | 59.38M | -73.34M | 6M |
Purchase of Investments | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -12.23M | n/a | n/a | n/a | 67.34K | -6.03M | 6.03M | n/a |
Investing Cash Flow | -7.95M | -12.2M | -7.98M | -7.98M | -8.56M | -8.92M | -7.74M | -10.05M | -10.13M | -12.55M | -8.98M | -5.19M | -8.33M | -20.77M | -4.78M | 43.03M | -79.31M | -1.47M |
Debt Repayment | -6.01M | -9.75M | -20.03M | -30.64M | -27.64M | -57.88M | -57.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 293.56M | n/a | n/a | n/a |
Common Stock Repurchased | -12.31M | -34K | -323K | -71K | 4K | -712K | -9.77M | -2.47M | -2.05M | -9.2M | -2.38M | -108K | -7.6M | -1.17M | 519.00 | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | -305M | n/a | n/a | n/a |
Other Financial Acitivies | -835K | -339K | -1.45M | n/a | -382K | -233K | -128K | -70K | 147K | -451K | -1.73M | -108K | 214K | -232K | -265.43M | -4.44M | 8.23M | 10.58M |
Financial Cash Flow | -18.47M | -10.12M | -21.81M | -30.71M | -27.27M | -58.83M | -67.57M | -2.54M | -1.9M | -9.65M | -1.73M | -108K | -7.38M | -1.41M | -15.26M | -4.44M | 8.23M | 10.58M |
Net Cash Flow | 4.5M | 19.85M | -21.05M | 5.4M | -12.31M | -27.2M | -66.97M | 43.7M | 712K | 17.1M | -9.52M | 27.39M | -17.57M | 27.09M | 35.94M | 105.19M | -4.06M | 68.47M |
Free Cash Flow | 20.34M | 33.75M | 3.15M | 33.59M | 15.81M | 35.77M | -5.7M | 49.94M | 3.99M | 29.42M | -14.93M | 29.75M | -4.53M | 41.99M | 49.05M | 59.45M | 54.69M | 52.45M |