Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
30.48
-0.07 (-0.23%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Consensus Cloud Solutions 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 84.53 | 89.44 | 77.3 | 72.71 | 109 | Upgrade
|
| Depreciation & Amortization | 18.73 | 20.52 | 17.42 | 15.3 | 12.08 | Upgrade
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| Other Amortization | 1.69 | 1.82 | 2.05 | 1.89 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.15 | Upgrade
|
| Stock-Based Compensation | 17.69 | 16.76 | 18.16 | 20.06 | 2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.18 | 5.1 | 5.9 | 1.16 | 7.19 | Upgrade
|
| Other Operating Activities | 20.49 | -2.36 | -0.68 | -0.32 | 12.37 | Upgrade
|
| Change in Accounts Receivable | -2.78 | -3.78 | -4.16 | -2.91 | -2.79 | Upgrade
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| Change in Accounts Payable | -0.88 | 0.77 | -5.54 | -0.94 | 5.83 | Upgrade
|
| Change in Unearned Revenue | -1.39 | -1.51 | -2.55 | -2.2 | -1.8 | Upgrade
|
| Change in Income Taxes | -0.99 | -1.05 | -0.23 | -2.8 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -5.18 | -3.97 | 6.45 | -18.8 | -14.2 | Upgrade
|
| Operating Cash Flow | 136.09 | 121.75 | 114.11 | 83.15 | 233.68 | Upgrade
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| Operating Cash Flow Growth | 11.78% | 6.69% | 37.24% | -64.42% | -2.14% | Upgrade
|
| Capital Expenditures | -30.23 | -33.44 | -36.46 | -30.05 | -33 | Upgrade
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| Cash Acquisitions | - | - | - | -12.23 | -56.84 | Upgrade
|
| Divestitures | - | - | - | - | 48.88 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1 | -1.51 | Upgrade
|
| Investment in Securities | -5 | - | -4 | - | - | Upgrade
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| Investing Cash Flow | -35.23 | -33.44 | -40.46 | -43.28 | -42.47 | Upgrade
|
| Long-Term Debt Issued | 220 | - | - | - | 305 | Upgrade
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| Total Debt Issued | 220 | - | - | - | 305 | Upgrade
|
| Long-Term Debt Repaid | -255.9 | -136.2 | -57.67 | - | -0.59 | Upgrade
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| Total Debt Repaid | -255.9 | -136.2 | -57.67 | - | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -35.9 | -136.2 | -57.67 | - | 304.41 | Upgrade
|
| Issuance of Common Stock | 1.31 | 1.33 | 1.39 | 1.28 | 21.76 | Upgrade
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| Repurchase of Common Stock | -27.03 | -3.76 | -25.37 | -11.68 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -290.28 | Upgrade
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| Other Financing Activities | -1.67 | - | - | -0.23 | -283.66 | Upgrade
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| Financing Cash Flow | -63.3 | -138.62 | -81.66 | -10.62 | -247.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.58 | -4.86 | 2.56 | -1.87 | -4.84 | Upgrade
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| Net Cash Flow | 41.14 | -55.17 | -5.45 | 27.39 | -61.41 | Upgrade
|
| Free Cash Flow | 105.85 | 88.31 | 77.65 | 53.1 | 200.68 | Upgrade
|
| Free Cash Flow Growth | 19.87% | 13.72% | 46.23% | -73.54% | -2.74% | Upgrade
|
| Free Cash Flow Margin | 30.27% | 25.20% | 21.42% | 14.65% | 56.90% | Upgrade
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| Free Cash Flow Per Share | 5.44 | 4.56 | 3.96 | 2.66 | 10.04 | Upgrade
|
| Cash Interest Paid | 37.3 | 43.5 | 51.4 | 51.9 | - | Upgrade
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| Cash Income Tax Paid | 14.65 | 26.4 | 16.6 | 36.5 | 3.1 | Upgrade
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| Levered Free Cash Flow | 75.74 | 70.84 | 62.91 | 49.11 | 69.14 | Upgrade
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| Unlevered Free Cash Flow | 96.25 | 90.26 | 89.21 | 79.36 | 77.62 | Upgrade
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| Change in Working Capital | -11.23 | -9.53 | -6.03 | -27.65 | -13.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.