CCC Intelligent Solutions Hldgs Inc (CCCS)
9.05 x 2 9.67 x 1
Post-market by (Cboe BZX)
9.05 -0.14 (-1.52%) 03/20/25 [NASDAQ]
9.05 x 2 9.67 x 1
Post-market 9.05 unch (unch) 16:01 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,240 | -90,071 | 38,406 | -248,919 | -16,876 |
| Depreciation Amortization | 125,808 | 220,066 | 129,284 | 127,415 | 121,730 |
| Income taxes - deferred | -30,521 | -46,333 | -34,401 | -46,883 | -11,124 |
| Accounts receivable | -4,196 | -4,001 | -19,844 | -4,725 | -10,558 |
| Other Working Capital | -4,957 | -917 | -13,908 | -43,861 | -19,301 |
| Other Operating Activity | 166,512 | 171,289 | 100,370 | 344,308 | 40,072 |
| Operating Cash Flow | $283,886 | $250,033 | $199,907 | $127,335 | $103,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,012 | -55,032 | -47,951 | -38,321 | -30,107 |
| Net Acquisitions | N/A | N/A | -32,242 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,228 | 0 |
| Sale Of Investment | N/A | N/A | 3,901 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -49 | -560 |
| Other Investing Activity | 0 | 0 | 0 | -49 | -560 |
| Investing Cash Flow | $-53,012 | $-55,032 | $-76,292 | $-48,598 | $-30,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 789,927 | 434,792 |
| Debt Repayment | -8,000 | -8,000 | -8,000 | -1,336,153 | -453,846 |
| Common Stock Issued | 39,251 | 30,142 | 30,890 | 6,092 | 483 |
| Common Stock Repurchased | N/A | -328,453 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -278,180 | 14,179 |
| Other Financing Activity | -58,545 | -16,715 | -5,015 | 759,874 | -29 |
| Financing Cash Flow | $-27,294 | $-323,026 | $17,875 | $-58,440 | $-4,421 |
| Exchange Rate Effect | -169 | -191 | -246 | 129 | 62 |
| Beginning Cash Position | 195,572 | 323,788 | 182,544 | 162,118 | 93,201 |
| End Cash Position | 398,983 | 195,572 | 323,788 | 182,544 | 162,118 |
| Net Cash Flow | $203,411 | $-128,216 | $141,244 | $20,426 | $68,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,886 | 250,033 | 199,907 | 127,335 | 103,943 |
| Capital Expenditure | -53,012 | -55,032 | -47,951 | -38,321 | -30,107 |
| Free Cash Flow | 230,874 | 195,001 | 151,956 | 89,014 | 73,836 |