CONSENSUS CLOUD SOLUTION (CCSI) Stock Cash Flow

NASDAQ:CCSI • US20848V1052

Current stock price

23.66 USD
-0.77 (-3.15%)
At close:
23.66 USD
0 (0%)
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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
CCSI Net Income ChartCCSI Net Income over time chart
84.53M89.44M77.30M72.70M109.00M
Depreciation Amortization
CCSI Depreciation Amortization ChartCCSI Depreciation Amortization over time chart
18.73M20.52M17.42M15.30M51.80M
Income Taxes - Deferred
CCSI Income Taxes - Deferred ChartCCSI Income Taxes - Deferred over time chart
17.80M2.65M2.43M-1.70M7.20M
Change In Working Capital
CCSI Change In Working Capital ChartCCSI Change In Working Capital over time chart
-11.23M-9.53M-6.03M-27.60M-13.20M
Interest Paid
CCSI Interest Paid ChartCCSI Interest Paid over time chart
37.30M43.50M51.40M51.90M54.40M
Taxes Paid
CCSI Taxes Paid ChartCCSI Taxes Paid over time chart
14.65M26.40M16.60M36.50M3.10M
Other non cash items
CCSI Other non cash items ChartCCSI Other non cash items over time chart
26.26M18.68M23.00M24.40M78.90M
OPERATING CASH FLOW
CCSI OPERATING CASH FLOW ChartCCSI OPERATING CASH FLOW over time chart
136.09M121.75M114.11M83.10M233.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCSI Capital Expenditure ChartCCSI Capital Expenditure over time chart
-30.23M-33.44M-36.46M-31.00M-34.50M
Other Investing Activity
CCSI Other Investing Activity ChartCCSI Other Investing Activity over time chart
-5.00M0.00-4.00M-12.20M-8.00M
INVESTING CASH FLOW
CCSI INVESTING CASH FLOW ChartCCSI INVESTING CASH FLOW over time chart
-35.23M-33.44M-40.46M-43.30M-42.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCSI Debt Issued/Reduced ChartCCSI Debt Issued/Reduced over time chart
-35.90M-136.19M-57.67M0.00304.40M
Stock Issued/Repurchased
CCSI Stock Issued/Repurchased ChartCCSI Stock Issued/Repurchased over time chart
-21.71M303.00K-22.10M-6.30M21.80M
Other Financing Activity
CCSI Other Financing Activity ChartCCSI Other Financing Activity over time chart
-5.68M-2.73M-1.89M-4.30M-573.90M
FINANCING CASH FLOW
CCSI FINANCING CASH FLOW ChartCCSI FINANCING CASH FLOW over time chart
-63.30M-138.62M-81.66M-10.60M-247.80M
 
Exchange Rate Effect
CCSI Exchange Rate Effect ChartCCSI Exchange Rate Effect over time chart
3.58M-4.86M2.56M-1.90M-4.80M
CHANGE IN CASH
CCSI CHANGE IN CASH ChartCCSI CHANGE IN CASH over time chart
41.14M-55.17M-5.45M27.30M-61.40M
 
FREE CASH FLOW
Operating Cash Flow
CCSI Operating Cash Flow ChartCCSI Operating Cash Flow over time chart
136.09M121.75M114.11M83.10M233.70M
Capital Expenditure
CCSI Capital Expenditure ChartCCSI Capital Expenditure over time chart
-30.23M-33.44M-36.46M-31.00M-34.50M
FREE CASH FLOW
CCSI FREE CASH FLOW ChartCCSI FREE CASH FLOW over time chart
105.85M88.31M77.65M52.10M199.20M

All data in USD

Charts

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