CCC INTELLIGENT SOLUTIONS HO (CCCS)
US12510Q1004 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.27M | -90.07M | 38.40M | -248.90M | -16.90M | |||
| Depreciation Amortization | 125.61M | 135.34M | 127.10M | 123.20M | 116.30M | |||
| Income Taxes - Deferred | -38.47M | -46.33M | -34.40M | -46.90M | -11.10M | |||
| Change In Working Capital | -17.98M | 315.00K | -10.20M | -27.60M | -19.30M | |||
| Interest Paid | 68.66M | 61.37M | 36.60M | 55.00M | 71.60M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 900.00K | |||
| Other non cash items | 136.81M | 250.78M | 79.00M | 327.60M | 34.90M | |||
| OPERATING CASH FLOW | 257.17M | 250.03M | 199.90M | 127.30M | 103.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.91M | -55.03M | -48.00M | -38.40M | -30.70M | |||
| Other Investing Activity | N/A | 0.00 | -28.30M | -10.20M | -690.00M | |||
| INVESTING CASH FLOW | -56.91M | -55.03M | -76.30M | -48.60M | -30.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.00M | -8.00M | -8.00M | -1.34B | -388.90M | |||
| Stock Issued/Repurchased | -296.37M | -298.31M | 30.90M | 796.00M | 384.50M | |||
| Dividend Paid | N/A | 0.00 | N/A | -269.20M | 0.00 | |||
| Other Financing Activity | -58.49M | -16.71M | -5.00M | 755.70M | N/A | |||
| FINANCING CASH FLOW | -362.86M | -323.03M | 17.90M | -58.40M | -4.40M | |||
| Exchange Rate Effect | 210.00K | -191.00K | -200.00K | 100.00K | 100.00K | |||
| CHANGE IN CASH | -162.38M | -128.22M | 141.30M | 20.40M | 68.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 257.17M | 250.03M | 199.90M | 127.30M | 103.90M | |||
| Capital Expenditure | -56.91M | -55.03M | -48.00M | -38.40M | -30.70M | |||
| FREE CASH FLOW | 200.27M | 195.00M | 151.90M | 88.90M | 73.20M | |||
All data in USD