CCC Intelligent Solutions Hldgs Inc (CCCS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
9.00 -0.05 (-0.55%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 9.00 unch (unch) 16:22 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,240 | 24,980 | 20,848 | -597 | -90,071 |
| Depreciation Amortization | 125,808 | 93,817 | 64,753 | 34,475 | 220,066 |
| Income taxes - deferred | -30,521 | -32,941 | -24,738 | -12,055 | -46,333 |
| Accounts receivable | -4,196 | -27,237 | -18,553 | 370 | -4,001 |
| Other Working Capital | -4,957 | -33,698 | -25,076 | -12,750 | -917 |
| Other Operating Activity | 166,512 | 145,320 | 89,775 | 45,792 | 171,289 |
| Operating Cash Flow | $283,886 | $170,241 | $107,009 | $55,235 | $250,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,012 | -45,073 | -31,224 | -15,663 | -55,032 |
| Investing Cash Flow | $-53,012 | $-45,073 | $-31,224 | $-15,663 | $-55,032 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | -6,000 | -4,000 | -2,000 | -8,000 |
| Common Stock Issued | 39,251 | 29,742 | 23,394 | 10,734 | 30,142 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -328,453 |
| Other Financing Activity | -58,545 | -58,180 | -52,722 | -52,581 | -16,715 |
| Financing Cash Flow | $-27,294 | $-34,438 | $-33,328 | $-43,847 | $-323,026 |
| Exchange Rate Effect | -169 | 1 | -136 | -109 | -191 |
| Beginning Cash Position | 195,572 | 195,572 | 195,572 | 195,572 | 323,788 |
| End Cash Position | 398,983 | 286,303 | 237,893 | 191,188 | 195,572 |
| Net Cash Flow | $203,411 | $90,731 | $42,321 | $-4,384 | $-128,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,886 | 170,241 | 107,009 | 55,235 | 250,033 |
| Capital Expenditure | -53,012 | -45,073 | -31,224 | -15,663 | -55,032 |
| Free Cash Flow | 230,874 | 125,168 | 75,785 | 39,572 | 195,001 |