Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,719.35
-227.58
(-0.58%)
Hang Seng
19,285.13
+64.51
(+0.34%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
69,932.03
-1,334.62
(-1.87%)
CMC Crypto 200
1,523.99
+35.45
(+2.38%)
CCC Intelligent Solutions Holdings Inc. (CCCS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
11.47
+0.02
(+0.17%)
At close: 04:00PM EDT
11.47
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-96,399
-92,476
38,406
-248,919
-16,876
-
Depreciation & amortisation
135,332
135,338
127,149
123,129
116,362
-
Deferred income taxes
-51,625
-46,333
-34,401
-46,883
-11,124
-
Stock-based compensation
160,255
144,518
109,497
261,995
11,336
-
Change in working capital
14,759
-917
-13,908
-43,861
-19,301
-
Accounts receivable
-9,715
-4,001
-19,844
-4,725
-10,558
-
Accounts payable
8,022
-11,270
15,516
-1,052
-2,256
-
Other working capital
216,029
195,001
151,956
88,965
73,276
-
Other non-cash items
2,950
3,838
5,836
11,106
5,482
-
Net cash provided by operating activities
272,190
250,033
199,907
127,335
103,943
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,161
-55,032
-47,951
-38,370
-30,667
-
Acquisitions, net
-
0
-32,242
-10,228
0
-
Purchases of investments
-
-
-
0
0
-435
Sales/maturities of investments
-
0
3,901
0
0
-
Net cash used for investing activities
-56,161
-55,032
-76,292
-48,598
-30,667
-
Cash flows from financing activities
Debt repayment
-8,000
-8,000
-8,000
-1,336,153
-453,846
-
Common stock issued
-
0
0
1,007
719
-
Common stock repurchased
-
-328,453
0
0
0
-
Dividends paid
-
0
0
-269,174
0
-
Other financing activities
-57,847
-16,715
-5,015
750,868
14,150
-
Net cash used provided by (used for) financing activities
-362,859
-323,026
17,875
-58,440
-4,421
-
Net change in cash
-147,166
-128,216
141,244
20,426
68,917
-
Cash at beginning of period
338,354
323,788
182,544
162,118
93,201
-
Cash at end of period
191,524
195,572
323,788
182,544
162,118
-
Free cash flow
Operating cash flow
272,190
250,033
199,907
127,335
103,943
-
Capital expenditure
-56,161
-55,032
-47,951
-38,370
-30,667
-
Free cash flow
216,029
195,001
151,956
88,965
73,276
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.