CCC INTELLIGENT SOLUTIONS HO (CCC) Stock Cash Flow

NASDAQ:CCC • US12510Q1004

Current stock price

6.02 USD
+0.22 (+3.79%)
At close:
5.98 USD
-0.04 (-0.66%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCC Net Income ChartCCC Net Income over time chart
1.69M31.24M-90.07M38.40M-248.90M
Depreciation Amortization
CCC Depreciation Amortization ChartCCC Depreciation Amortization over time chart
150.28M123.68M135.34M127.10M123.20M
Income Taxes - Deferred
CCC Income Taxes - Deferred ChartCCC Income Taxes - Deferred over time chart
18.50M-30.52M-46.33M-34.40M-46.90M
Change In Working Capital
CCC Change In Working Capital ChartCCC Change In Working Capital over time chart
-43.05M-4.96M315.00K-10.20M-27.60M
Interest Paid
CCC Interest Paid ChartCCC Interest Paid over time chart
66.70M62.90M61.37M36.60M55.00M
Taxes Paid
CCC Taxes Paid ChartCCC Taxes Paid over time chart
28.59M-50.74MN/AN/AN/A
Other non cash items
CCC Other non cash items ChartCCC Other non cash items over time chart
188.06M164.45M250.78M79.00M327.60M
OPERATING CASH FLOW
CCC OPERATING CASH FLOW ChartCCC OPERATING CASH FLOW over time chart
315.48M283.89M250.03M199.90M127.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCC Capital Expenditure ChartCCC Capital Expenditure over time chart
-60.97M-53.01M-55.03M-48.00M-38.40M
Other Investing Activity
CCC Other Investing Activity ChartCCC Other Investing Activity over time chart
-410.41M0.000.00-28.30M-10.20M
INVESTING CASH FLOW
CCC INVESTING CASH FLOW ChartCCC INVESTING CASH FLOW over time chart
-471.38M-53.01M-55.03M-76.30M-48.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCC Debt Issued/Reduced ChartCCC Debt Issued/Reduced over time chart
514.99M-8.00M-8.00M-8.00M-1.34B
Stock Issued/Repurchased
CCC Stock Issued/Repurchased ChartCCC Stock Issued/Repurchased over time chart
-590.82M39.25M-298.31M30.90M796.00M
Dividend Paid
CCC Dividend Paid ChartCCC Dividend Paid over time chart
N/AN/A0.00N/A-269.20M
Other Financing Activity
CCC Other Financing Activity ChartCCC Other Financing Activity over time chart
-56.28M-58.55M-16.71M-5.00M755.70M
FINANCING CASH FLOW
CCC FINANCING CASH FLOW ChartCCC FINANCING CASH FLOW over time chart
-132.11M-27.29M-323.03M17.90M-58.40M
 
Exchange Rate Effect
CCC Exchange Rate Effect ChartCCC Exchange Rate Effect over time chart
226.00K-169.00K-191.00K-200.00K100.00K
CHANGE IN CASH
CCC CHANGE IN CASH ChartCCC CHANGE IN CASH over time chart
-287.79M203.41M-128.22M141.30M20.40M
 
FREE CASH FLOW
Operating Cash Flow
CCC Operating Cash Flow ChartCCC Operating Cash Flow over time chart
315.48M283.89M250.03M199.90M127.30M
Capital Expenditure
CCC Capital Expenditure ChartCCC Capital Expenditure over time chart
-60.97M-53.01M-55.03M-48.00M-38.40M
FREE CASH FLOW
CCC FREE CASH FLOW ChartCCC FREE CASH FLOW over time chart
254.51M230.87M195.00M151.90M88.90M

All data in USD

Charts

CCC Operating and Free Cash Flow chartCCC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M