CCCS Stock Annual Cash Flow. Download in Excel
CCC Intelligent Solutions Holdings Inc
CCCS 
NGS
Sector: Information
Industry: Software Publishers
12.34
USD
0.32
(2.66%)
Previous close: 12.02 Open: 12.11 Bid: 10.5 Ask: 13.3
52 week range
9.79 12.68
Mkt Cap: 7,368 M Avg Vol (90 Days): 2,809,932
Last updated: Friday 22nd November 2024
Financials
CCCS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -12 M | 10 M | 4 M | |
| (Increase) Decrease in other current liabilities | 5 M | -7 M | 4 M | 12 M | |
| (Increase) Decrease in other working capital | -9 M | -8 M | -15 M | -4 M | |
| (Increase) Decrease in payables | -2 M | -1 M | 16 M | -11 M | |
| (Increase) Decrease in receivables | -11 M | -5 M | -20 M | -4 M | |
| Acquisitions | -10 M | -32 M | |||
| Amortization of intangibles | 99 M | 99 M | 99 M | 98 M | |
| AssetImpairmentCharge | 83 M | ||||
| CapitalExpenditureReported | 31 M | 38 M | 48 M | 55 M | |
| Cash at beginning of period | 93 M | 162 M | 183 M | 324 M | |
| Cash at end of period | 93 M | 183 M | 324 M | 196 M | |
| Cash flow | 104 M | 127 M | 200 M | 250 M | |
| CashFlowFromContinuingInvestingActivities | -31 M | -49 M | -76 M | -55 M | |
| ChangeInAccountPayable | -2 M | -1 M | 16 M | -11 M | |
| ChangeInAccruedExpense | 165000.0 | 8 M | 5 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | 7 M | 20 M | -10 M | |
| ChangeInWorkingCapital | -23 M | -25 M | -566000.0 | -1 M | |
| ChangesInAccountReceivables | -11 M | -5 M | -20 M | -4 M | |
| CommonStockDividendPaid | -269 M | ||||
| CommonStockPayments | -328 M | ||||
| Current deferred income taxes | -11 M | -47 M | -34 M | -46 M | |
| Deferred income taxes | -11 M | -47 M | -34 M | -46 M | |
| Depreciation | 18 M | 24 M | 28 M | 37 M | |
| Depreciation unreconciled | 122 M | 127 M | 129 M | 137 M | |
| DepreciationAndAmortization | 116 M | 123 M | 127 M | 135 M | |
| Effect of exchange rate changes | 62000.0 | 129000.0 | -246000.0 | -191000.0 | |
| FinancingCashFlow | -4 M | -58 M | 18 M | -323 M | |
| Free cash flow | 73 M | 89 M | 152 M | 195 M | |
| GainLossOnSaleOfBusiness | -4 M | -600000.0 | |||
| GainLossOnSaleOfPPE | 3 M | 79000.0 | |||
| IncomeTaxPaidSupplementalData | 917000.0 | -15 M | 56 M | 43 M | |
| Issuance of capital stock | 719000.0 | 1 M | |||
| IssuanceOfCapitalStock | 719000.0 | 1 M | |||
| IssuanceOfDebt | -19 M | -546 M | -8 M | -8 M | |
| Net cash from financing activities | -4 M | -58 M | 18 M | -323 M | |
| Net cash from investing activities | -31 M | -49 M | -76 M | -55 M | |
| Net cash from operating activities | 104 M | 127 M | 200 M | 250 M | |
| Net change in cash & cash equivalents | 69 M | 20 M | 141 M | -128 M | |
| Net income from continuing operations | -17 M | -249 M | 38 M | -90 M | |
| NetBusinessPurchaseAndSale | -10 M | -32 M | |||
| NetCommonStockIssuance | 719000.0 | 1 M | -328 M | ||
| NetIntangiblesPurchaseAndSale | -560000.0 | -49000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | ||||
| NetInvestmentPurchaseAndSale | 4 M | ||||
| NetIssuancePaymentsOfDebt | -19 M | -546 M | -8 M | -8 M | |
| NetLongTermDebtIssuance | -19 M | -546 M | -8 M | -8 M | |
| NetPPEPurchaseAndSale | -30 M | -38 M | -48 M | -55 M | |
| Operating (gains) losses | 5 M | 15 M | 3 M | 79000.0 | |
| Other financing charges net | 14 M | 756 M | -5 M | -17 M | |
| Other non-cash items | 28 M | 306 M | 65 M | 250 M | |
| Payment of cash dividends | 269 M | ||||
| ProceedsFromStockOptionExercised | 236000.0 | 5 M | 31 M | 30 M | |
| Purchase of property plant & equipment | -31 M | -38 M | -48 M | -55 M | |
| Purchase of short term investments | 370 M | 790 M | |||
| PurchaseOfIntangibles | -560000.0 | -49000.0 | |||
| PurchaseOfPPE | -30 M | -38 M | -48 M | -55 M | |
| Repayment of debt | -389 M | -1,336 M | -8 M | -8 M | |
| RepaymentOfDebt | -454 M | -1,336 M | -8 M | -8 M | |
| Repurchase of capital stock | -328 M | ||||
| Revenue per share | 104 M | 103 M | 101 M | 100 M | |
| Sale of Float term investments | 4 M | ||||
| SaleOfInvestment | 4 M | ||||
| ShortTermDebtIssuance | 65 M | ||||
| ShortTermDebtPayments | -65 M | ||||
| StockBasedCompensation | 11 M | 262 M | 109 M | 145 M | |
| UnrealizedGainLossOnInvestmentSecurities | 13 M | 56 M | -32 M | 21 M |
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