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CCC INTELLIGENT SOLUTIONS HO (CCCS) Stock Cash Flow

NASDAQ:CCCS - Nasdaq - US12510Q1004 - Common Stock - Currency: USD

8.99  +0.07 (+0.78%)

After market: 8.99 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCCS Net Income ChartCCCS Net Income over time chart
14.42M31.24M-90.07M38.40M-248.90M
Depreciation Amortization
CCCS Depreciation Amortization ChartCCCS Depreciation Amortization over time chart
126.20M123.68M135.34M127.10M123.20M
Income Taxes - Deferred
CCCS Income Taxes - Deferred ChartCCCS Income Taxes - Deferred over time chart
-31.82M-30.52M-46.33M-34.40M-46.90M
Change In Working Capital
CCCS Change In Working Capital ChartCCCS Change In Working Capital over time chart
-6.72M-4.96M315.00K-10.20M-27.60M
Interest Paid
CCCS Interest Paid ChartCCCS Interest Paid over time chart
63.35M62.90M61.37M36.60M55.00M
Taxes Paid
CCCS Taxes Paid ChartCCCS Taxes Paid over time chart
-50.61M-50.74MN/AN/AN/A
Other non cash items
CCCS Other non cash items ChartCCCS Other non cash items over time chart
185.07M164.45M250.78M79.00M327.60M
OPERATING CASH FLOW
CCCS OPERATING CASH FLOW ChartCCCS OPERATING CASH FLOW over time chart
287.14M283.89M250.03M199.90M127.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCCS Capital Expenditure ChartCCCS Capital Expenditure over time chart
-52.20M-53.01M-55.03M-48.00M-38.40M
Other Investing Activity
CCCS Other Investing Activity ChartCCCS Other Investing Activity over time chart
N/A0.000.00-28.30M-10.20M
INVESTING CASH FLOW
CCCS INVESTING CASH FLOW ChartCCCS INVESTING CASH FLOW over time chart
-467.33M-53.01M-55.03M-76.30M-48.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCCS Debt Issued/Reduced ChartCCCS Debt Issued/Reduced over time chart
216.50M-8.00M-8.00M-8.00M-1.34B
Stock Issued/Repurchased
CCCS Stock Issued/Repurchased ChartCCCS Stock Issued/Repurchased over time chart
-41.10M39.25M-298.31M30.90M796.00M
Dividend Paid
CCCS Dividend Paid ChartCCCS Dividend Paid over time chart
N/AN/A0.00N/A-269.20M
Other Financing Activity
CCCS Other Financing Activity ChartCCCS Other Financing Activity over time chart
-56.00M-58.55M-16.71M-5.00M755.70M
FINANCING CASH FLOW
CCCS FINANCING CASH FLOW ChartCCCS FINANCING CASH FLOW over time chart
119.39M-27.29M-323.03M17.90M-58.40M
 
Exchange Rate Effect
CCCS Exchange Rate Effect ChartCCCS Exchange Rate Effect over time chart
-73.00K-169.00K-191.00K-200.00K100.00K
CHANGE IN CASH
CCCS CHANGE IN CASH ChartCCCS CHANGE IN CASH over time chart
-60.87M203.41M-128.22M141.30M20.40M
 
FREE CASH FLOW
Operating Cash Flow
CCCS Operating Cash Flow ChartCCCS Operating Cash Flow over time chart
287.14M283.89M250.03M199.90M127.30M
Capital Expenditure
CCCS Capital Expenditure ChartCCCS Capital Expenditure over time chart
-52.20M-53.01M-55.03M-48.00M-38.40M
FREE CASH FLOW
CCCS FREE CASH FLOW ChartCCCS FREE CASH FLOW over time chart
234.95M230.87M195.00M151.90M88.90M

All data in USD

Charts

CCCS Operating and Free Cash Flow chartCCCS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M