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CCC Intelligent Solutions Holdings Inc. (CCCS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.78+0.31 (+2.70%)
At close: 04:00PM EDT
11.78 0.00 (0.00%)
After hours: 06:00PM EDT
Annual

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
-