CCC Intelligent Solutions Holdings Inc. (CCC)
NASDAQ: CCC · Real-Time Price · USD
5.94
-0.32 (-5.11%)
At close: Mar 9, 2026, 4:00 PM EDT
5.93
-0.01 (-0.17%)
After-hours: Mar 9, 2026, 4:03 PM EDT
CCC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 0.41 | 26.15 | -92.48 | 38.41 | -248.92 | Upgrade
|
| Depreciation & Amortization | 132.81 | 114.68 | 108.87 | 100.21 | 96.81 | Upgrade
|
| Other Amortization | 19.51 | 11.13 | 28.45 | 29.07 | 30.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.3 | 0.08 | 2.65 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 82.74 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.59 | -8.37 | Upgrade
|
| Stock-Based Compensation | 175.39 | 171.04 | 144.52 | 109.5 | 262 | Upgrade
|
| Other Operating Activities | 30.4 | -34.45 | -21.24 | -62.44 | 39.68 | Upgrade
|
| Change in Accounts Receivable | -30.12 | -4.2 | -4 | -19.84 | -4.73 | Upgrade
|
| Change in Accounts Payable | 12.13 | 2.07 | -11.27 | 15.52 | -1.05 | Upgrade
|
| Change in Unearned Revenue | 6.42 | 1.36 | 8.32 | 4.2 | 4.51 | Upgrade
|
| Change in Income Taxes | -25.94 | -7.15 | 4.98 | -10.02 | 3.83 | Upgrade
|
| Change in Other Net Operating Assets | -5.54 | 2.96 | 1.05 | -3.76 | -46.43 | Upgrade
|
| Operating Cash Flow | 315.48 | 283.89 | 250.03 | 199.91 | 127.34 | Upgrade
|
| Operating Cash Flow Growth | 11.13% | 13.54% | 25.07% | 56.99% | 22.50% | Upgrade
|
| Capital Expenditures | -60.97 | -53.01 | -55.03 | -47.95 | -38.32 | Upgrade
|
| Cash Acquisitions | -410.41 | - | - | -32.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | Upgrade
|
| Investment in Securities | - | - | - | 3.9 | -10.23 | Upgrade
|
| Investing Cash Flow | -471.38 | -53.01 | -55.03 | -76.29 | -48.6 | Upgrade
|
| Long-Term Debt Issued | 525 | - | - | - | 789.93 | Upgrade
|
| Total Debt Issued | 525 | - | - | - | 789.93 | Upgrade
|
| Long-Term Debt Repaid | -10.01 | -8 | -8 | -8 | -1,336 | Upgrade
|
| Total Debt Repaid | -10.01 | -8 | -8 | -8 | -1,336 | Upgrade
|
| Net Debt Issued (Repaid) | 514.99 | -8 | -8 | -8 | -546.23 | Upgrade
|
| Issuance of Common Stock | 9.75 | 39.25 | 30.14 | 30.89 | 6.09 | Upgrade
|
| Repurchase of Common Stock | -649.12 | -57.83 | -345.17 | -5.02 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -269.17 | Upgrade
|
| Other Financing Activities | -7.73 | -0.72 | - | - | 750.87 | Upgrade
|
| Financing Cash Flow | -132.11 | -27.29 | -323.03 | 17.88 | -58.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.17 | -0.19 | -0.25 | 0.13 | Upgrade
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| Net Cash Flow | -287.79 | 203.41 | -128.22 | 141.24 | 20.43 | Upgrade
|
| Free Cash Flow | 254.51 | 230.87 | 195 | 151.96 | 89.01 | Upgrade
|
| Free Cash Flow Growth | 10.24% | 18.40% | 28.33% | 70.71% | 20.56% | Upgrade
|
| Free Cash Flow Margin | 24.08% | 24.44% | 22.51% | 19.42% | 12.93% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.36 | 0.32 | 0.24 | 0.16 | Upgrade
|
| Cash Interest Paid | 66.7 | 62.9 | 61.37 | 36.64 | 54.98 | Upgrade
|
| Cash Income Tax Paid | 28.6 | 50.74 | 42.95 | 55.7 | 15.23 | Upgrade
|
| Levered Free Cash Flow | 276.68 | 248.53 | 224.54 | 199.29 | 229.1 | Upgrade
|
| Unlevered Free Cash Flow | 319.02 | 286.78 | 262.29 | 221.52 | 256.45 | Upgrade
|
| Change in Working Capital | -43.05 | -4.96 | -0.92 | -13.91 | -43.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.