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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,362 | -95,160 | 2,184 | 38,406 | 37,334 |
| Depreciation Amortization | 186,159 | 151,089 | 34,440 | 129,284 | 96,180 |
| Income taxes - deferred | -40,785 | -23,791 | -6,763 | -34,401 | -53,061 |
| Accounts receivable | -19,340 | 2,322 | 6,084 | -19,844 | -19,532 |
| Other Working Capital | -16,588 | -13,744 | -28,426 | -13,908 | -13,726 |
| Other Operating Activity | 170,054 | 81,916 | 25,559 | 100,370 | 71,243 |
| Operating Cash Flow | $163,138 | $102,632 | $33,078 | $199,907 | $118,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,187 | -29,084 | -14,534 | -47,951 | -38,844 |
| Net Acquisitions | N/A | N/A | N/A | -32,242 | -32,242 |
| Sale Of Investment | N/A | N/A | N/A | 3,901 | 3,901 |
| Investing Cash Flow | $-43,187 | $-29,084 | $-14,534 | $-76,292 | $-67,185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,000 | -4,000 | -2,000 | -8,000 | -6,000 |
| Common Stock Issued | 27,812 | 22,153 | 9,435 | 30,890 | 26,011 |
| Other Financing Activity | -16,429 | -11,539 | -11,449 | -5,015 | -5,005 |
| Financing Cash Flow | $5,383 | $6,614 | $-4,014 | $17,875 | $15,006 |
| Exchange Rate Effect | -389 | -373 | 36 | -246 | -650 |
| Beginning Cash Position | 323,788 | 323,788 | 323,788 | 182,544 | 182,544 |
| End Cash Position | 448,733 | 403,577 | 338,354 | 323,788 | 248,153 |
| Net Cash Flow | $124,945 | $79,789 | $14,566 | $141,244 | $65,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,138 | 102,632 | 33,078 | 199,907 | 118,438 |
| Capital Expenditure | -43,187 | -29,084 | -14,534 | -47,951 | -38,844 |
| Free Cash Flow | 119,951 | 73,548 | 18,544 | 151,956 | 79,594 |