CONSENSUS CLOUD SOLUTION (CCSI) Stock Cash Flow
NASDAQ:CCSI - Nasdaq - US20848V1052 - Common Stock - Currency: USD
| 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 | 88.16M | 77.30M | 72.70M | 109.00M | 152.90M | |||
| Depreciation Amortization | 19.29M | 17.42M | 15.30M | 51.80M | 79.80M | |||
| Income Taxes - Deferred | 1.68M | 2.43M | -1.70M | 7.20M | 13.30M | |||
| Change In Working Capital | -9.30M | -6.03M | -27.60M | -13.20M | -15.30M | |||
| Interest Paid | N/A | 51.40M | 51.90M | 54.40M | 83.60M | |||
| Taxes Paid | N/A | 16.60M | 36.50M | 3.10M | 20.40M | |||
| Other non cash items | 12.90M | 23.00M | 24.40M | 78.90M | 8.10M | |||
| OPERATING CASH FLOW | 112.63M | 114.11M | 83.10M | 233.70M | 238.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.22M | -36.46M | -31.00M | -34.50M | -35.60M | |||
| Other Investing Activity | 0.00 | -4.00M | -12.20M | -8.00M | -25.30M | |||
| INVESTING CASH FLOW | -33.22M | -40.46M | -43.30M | -42.50M | -60.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -57.67M | 0.00 | 304.40M | -650.80M | |||
| Stock Issued/Repurchased | -9.26M | -22.10M | -6.30M | 21.80M | 508.90M | |||
| Other Financing Activity | -1.37M | -1.89M | -4.30M | -573.90M | -37.20M | |||
| FINANCING CASH FLOW | -184.37M | -81.66M | -10.60M | -247.80M | -179.10M | |||
| Exchange Rate Effect | 3.79M | 2.56M | -1.90M | -4.80M | 6.60M | |||
| CHANGE IN CASH | -101.17M | -5.45M | 27.30M | -61.40M | 5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.63M | 114.11M | 83.10M | 233.70M | 238.80M | |||
| Capital Expenditure | -33.22M | -36.46M | -31.00M | -34.50M | -35.60M | |||
| FREE CASH FLOW | 79.41M | 77.65M | 52.10M | 199.20M | 203.20M | |||
All data in USD