Consensus Cloud Solutions... (CCSI)
NASDAQ: CCSI
· Real-Time Price · USD
25.75
0.10 (0.39%)
At close: Aug 15, 2025, 12:35 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 | 81.13M | 84.23M | 89.44M | 88.13M | 91M | 88.19M | 77.29M | 74.81M | 67.95M | 69.16M | 72.41M | 61.74M | 71.82M | 77.06M | 105.72M | 121.68M | 153.38M | 125.86M |
Depreciation & Amortization | 20.77M | 21.36M | 20.95M | 19.34M | 18.66M | 17.84M | 17.42M | 17M | 16.43M | 15.94M | 15.3M | 14.6M | 26.89M | 38.65M | 51.99M | 70.14M | 74.59M | 58.97M |
Stock-Based Compensation | 17.05M | 16.58M | 16.76M | 16.22M | 16.55M | 17.47M | 18.16M | 19M | 19.86M | 19.98M | 20.05M | 16.9M | 13.74M | 10.39M | 6.67M | 5.39M | 5.33M | 3.9M |
Other Working Capital | 189K | -2.42M | -6.52M | -4.17M | 7.43M | 3.77M | 1.37M | -4.86M | -24.99M | -33.15M | -24.1M | -10.74M | -1.9M | 4.21M | -3.39M | -2.1M | -3.15M | 809K |
Other Non-Cash Items | 8.73M | 6.92M | 1.48M | -3.33M | -2.79M | -1.03M | 4.84M | 3.88M | 5.51M | 5.29M | 5.5M | 18.09M | 44.67M | 77.32M | 77.16M | 90.48M | 31.07M | -3.58M |
Deferred Income Tax | 1.41M | 1.32M | 2.65M | 1.65M | 1.63M | 3.85M | 2.43M | 3.41M | 2.29M | -935K | -2.18M | 2.96M | 19.1M | 15.75M | 17.25M | 20.78M | 12.45M | 16.93M |
Change in Working Capital | -7.16M | -12.41M | -9.53M | -9.35M | 6.02M | -5.5M | -6.03M | -11.97M | -28.83M | -38.06M | -27.77M | 28.8M | -415K | 21.04M | -8.56M | -33.59M | -31.57M | -23.54M |
Operating Cash Flow | 121.94M | 118M | 121.75M | 112.66M | 131.07M | 120.83M | 114.11M | 106.13M | 83.21M | 71.39M | 83.32M | 143.1M | 175.81M | 240.2M | 250.22M | 274.88M | 245.24M | 178.54M |
Capital Expenditures | -31.11M | -31.71M | -33.44M | -33.2M | -35.27M | -36.84M | -36.46M | -37.71M | -34.98M | -31.68M | -31.05M | -26.84M | -29.84M | -35.02M | -34.57M | -36.37M | -33.88M | -21.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.23M | 14.36M | 12.86M | n/a | -12.3M | 44.96M | -26.88M | -8.03M | -33.02M | -74.62M | -1.28M |
Purchase of Investments | -5M | -5M | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -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 | -4M | -16.23M | -16.23M | -16.23M | -12.23M | 67.34K | -5.97M | 67.34K | 67.34K | n/a | 6.13M | 100K |
Investing Cash Flow | -36.11M | -36.71M | -33.44M | -33.2M | -35.27M | -36.84M | -40.46M | -41.71M | -36.85M | -35.05M | -43.27M | -39.07M | 9.15M | -61.83M | -42.54M | -69.38M | -102.37M | -23.06M |
Debt Repayment | -66.43M | -88.06M | -136.19M | -173.83M | -143.2M | -115.56M | -57.67M | n/a | n/a | n/a | n/a | 293.56M | 293.56M | 293.56M | 293.56M | -650M | -650.05M | -650.05M |
Common Stock Repurchased | -12.74M | -424K | -1.1M | -10.55M | -12.95M | -15M | -23.48M | -16.1M | -13.73M | -19.28M | -11.26M | -8.88M | -8.77M | -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 | -305M | -305M | -305M | -305M | n/a | n/a | n/a |
Other Financial Acitivies | -2.63M | -2.17M | -2.07M | -743K | -813K | -284K | -502K | -2.1M | -2.14M | -2.07M | -1.85M | -265.55M | -269.88M | -261.86M | -251.05M | 569.03M | 536.12M | 527.88M |
Financial Cash Flow | -81.11M | -89.91M | -138.62M | -184.38M | -156.21M | -130.84M | -81.66M | -15.82M | -13.38M | -18.86M | -10.62M | -24.15M | -28.48M | -12.87M | -880K | -80.97M | -113.93M | -122.17M |
Net Cash Flow | 8.69M | -8.11M | -55.17M | -101.08M | -62.78M | -49.75M | -5.45M | 52M | 35.69M | 17.4M | 27.39M | 72.85M | 150.64M | 164.16M | 205.54M | 126.67M | 35.92M | 39.98M |
Free Cash Flow | 90.82M | 86.29M | 88.31M | 79.46M | 95.81M | 84M | 77.65M | 68.42M | 48.23M | 39.71M | 52.28M | 116.26M | 145.96M | 205.18M | 215.64M | 238.52M | 211.35M | 156.66M |