CCC Intelligent Solutions Hldgs Inc (CCCS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.92 -0.15 (-1.65%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 8.92 unch (unch) 16:10 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,539 | 11,975 | -248,919 | -191,050 | -1,268 |
| Depreciation Amortization | 64,161 | 32,121 | 127,415 | 95,874 | 62,500 |
| Income taxes - deferred | -43,703 | -21,223 | -46,883 | -66,499 | -11,068 |
| Accounts receivable | -4,027 | 2,043 | -4,725 | -8,332 | -7,749 |
| Other Working Capital | 11,365 | 4,013 | -43,861 | -15,852 | -3,216 |
| Other Operating Activity | 32,350 | 17,936 | 344,308 | 282,584 | 20,621 |
| Operating Cash Flow | $87,685 | $46,865 | $127,335 | $96,725 | $59,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,469 | -14,280 | -38,321 | -25,022 | -13,158 |
| Net Acquisitions | -32,242 | -32,227 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -10,228 | -10,228 | -10,189 |
| Sale Of Investment | 3,892 | 3,892 | N/A | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -49 | -49 | -49 |
| Other Investing Activity | 0 | 0 | -49 | -49 | -49 |
| Investing Cash Flow | $-53,819 | $-42,615 | $-48,598 | $-35,299 | $-23,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 789,927 | 789,927 | N/A |
| Debt Repayment | -4,000 | -2,000 | -1,336,153 | -1,336,154 | -6,923 |
| Common Stock Issued | 15,511 | 10,691 | 6,092 | 1,510 | 1,510 |
| Dividend Paid | N/A | N/A | -278,180 | -278,180 | -134,549 |
| Other Financing Activity | 0 | 0 | 759,874 | 759,980 | 0 |
| Financing Cash Flow | $11,511 | $8,691 | $-58,440 | $-62,917 | $-139,962 |
| Exchange Rate Effect | -281 | 12 | 129 | -162 | -74 |
| Beginning Cash Position | 182,544 | 182,544 | 162,118 | 162,118 | 162,118 |
| End Cash Position | 227,640 | 195,497 | 182,544 | 160,465 | 58,506 |
| Net Cash Flow | $45,096 | $12,953 | $20,426 | $-1,653 | $-103,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,685 | 46,865 | 127,335 | 96,725 | 59,820 |
| Capital Expenditure | -25,469 | -14,280 | -38,321 | -25,022 | -13,158 |
| Free Cash Flow | 62,216 | 32,585 | 89,014 | 71,703 | 46,662 |