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CCSI Stock Annual Cash Flow. Download in Excel

Consensus Cloud Solutions Inc

Sector: Information   

Industry: Software Publishers

23.59
 
USD
  
0.00
  
(0.00%)
Previous close: 23.59  Open: 23.37  Bid: 21.89  Ask: 27.86
52 week range    
11.62   
   27.79
Mkt Cap: 470 M  Avg Vol (90 Days): 117,613
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
60
Value
61
Technical
31
Quality
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Financials

CCSI Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities6 M-10 M-3 M
(Increase) Decrease in other working capital-3 M-2 M1 M
(Increase) Decrease in payables6 M-4 M-6 M
(Increase) Decrease in receivables-3 M-3 M-4 M
Acquisitions-57 M-12 M-4 M
AssetImpairmentCharge16 M1 M6 M
CapitalExpenditureReported35 M31 M36 M
Cash at beginning of period128 M67 M94 M
Cash at end of period67 M94 M89 M
Cash flow233 M83 M114 M
CashFlowFromContinuingInvestingActivities-42 M-43 M-40 M
ChangeInAccountPayable6 M-940000.0-6 M
ChangeInIncomeTaxPayable-230000.0-3 M-231000.0
ChangeInPayablesAndAccruedExpense6 M-4 M-6 M
ChangeInPrepaidAssets-12 M-9 M4 M
ChangeInTaxPayable-230000.0-3 M-231000.0
ChangeInWorkingCapital-6 M-28 M-7 M
ChangesInAccountReceivables-3 M-3 M-4 M
CommonStockPayments-8 M-23 M
Current deferred income taxes7 M-2 M2 M
Deferred income taxes7 M-2 M2 M
Depreciation52 M15 M17 M
Depreciation unreconciled52 M17 M19 M
DepreciationAndAmortization52 M17 M19 M
Effect of exchange rate changes-5 M-2 M3 M
FinancingCashFlow-248 M-11 M-82 M
Free cash flow199 M52 M78 M
GainLossOnInvestmentSecurities33 M
GainLossOnSaleOfBusiness22 M
IssuanceOfDebt294 M-232000.0-58 M
Net cash from financing activities-248 M-11 M-82 M
Net cash from investing activities-42 M-43 M-40 M
Net cash from operating activities234 M83 M114 M
Net change in cash & cash equivalents-57 M29 M-8 M
Net income from continuing operations109 M73 M77 M
NetBusinessPurchaseAndSale-7 M-12 M-4 M
NetCommonStockIssuance-8 M-23 M
NetForeignCurrencyExchangeGainLoss181000.0
NetIntangiblesPurchaseAndSale-2 M-1000000.0
NetIssuancePaymentsOfDebt294 M-232000.0-58 M
NetLongTermDebtIssuance294 M-232000.0-58 M
NetPPEPurchaseAndSale-33 M-30 M-36 M
Operating (gains) losses55 M-5 M
Other financing charges net-542 M-4 M-2 M
Other non-cash items16 M23 M27 M
ProceedsFromStockOptionExercised500000.01 M1 M
Purchase of property plant & equipment-35 M-31 M-36 M
Purchase of short term investments305 M
PurchaseOfIntangibles-2 M-1000000.0
PurchaseOfPPE-33 M-30 M-36 M
Repayment of debt-11 M-232000.0-58 M
RepaymentOfDebt-11 M-232000.0-58 M
Repurchase of capital stock-8 M-23 M
Revenue per share442000.02 M2 M
SaleOfBusiness50 M
StockBasedCompensation2 M20 M18 M
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