CCSI
NGSConsensus Cloud Solutions Inc.
Information•Software Publishers
Watchlist:
Last updated: Monday 7th July 2025
23.60
-0.06 (-0.25%)
Prev Close:23.66
Open:23.89
Bid:23.24
Ask:24.62
52 Week Range
16.1532.10
Volume:148,035
Mkt Cap:465 M
53
MarketXLS Rank ®
Hold
Price Target
$27.14
+15.0%
Financials
Financial Statements
CCSI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | 5 M | 6 M | 1 M | 16 M | |
| Capital Expenditure Reported | 33 M | 35 M | |||
| Cash Flow From Continuing Investing Activities | -33 M | -40 M | -43 M | -42 M | |
| Change In Account Payable | 768000.0 | -6 M | -940000.0 | 6 M | |
| Change In Income Tax Payable | -1 M | -231000.0 | -3 M | -230000.0 | |
| Change In Payables And Accrued Expense | -279000.0 | -6 M | -4 M | 6 M | |
| Change In Prepaid Assets | -6 M | 4 M | -9 M | -12 M | |
| Change In Tax Payable | -1 M | -231000.0 | -3 M | -230000.0 | |
| Change In Working Capital | -11 M | -7 M | -28 M | -6 M | |
| Changes In Account Receivables | -4 M | -4 M | -3 M | -3 M | |
| Common Stock Payments | -1 M | ||||
| Depreciation And Amortization | 22 M | 19 M | 17 M | 52 M | |
| Financing Cash Flow | -139 M | -82 M | -11 M | -248 M | |
| Gain Loss On Investment Securities | 33 M | ||||
| Gain Loss On Sale Of Business | 22 M | ||||
| Issuance Of Debt | 294 M | ||||
| Net Business Purchase And Sale | -7 M | ||||
| Net Common Stock Issuance | -1 M | ||||
| Net Foreign Currency Exchange Gain Loss | 181000.0 | ||||
| Net Intangibles Purchase And Sale | -2 M | ||||
| Net Issuance Payments Of Debt | 294 M | ||||
| Net Long Term Debt Issuance | 294 M | ||||
| Net PPE Purchase And Sale | -33 M | -33 M | |||
| Other Non-cash Items | 24 M | 27 M | 23 M | 16 M | |
| Proceeds From Stock Option Exercised | 1 M | 500000.0 | |||
| Purchase Of Intangibles | -2 M | ||||
| Purchase Of PPE | -33 M | -33 M | |||
| Repayment Of Debt | -11 M | ||||
| Sale Of Business | 50 M | ||||
| Stock Based Compensation | 17 M | 18 M | 20 M | 2 M | |
| Amord | 2 M | 2 M | 2 M | 442000.0 | |
| Begcash | 128 M | ||||
| Capex | -33 M | -35 M | |||
| Cffcf | -139 M | -82 M | -11 M | -248 M | |
| Cffinv | -33 M | -40 M | -43 M | -42 M | |
| Cffoa | 122 M | 114 M | 83 M | 233 M | |
| Chgcash | -55 M | -5 M | 27 M | -57 M | |
| Chgothcl | -2 M | -3 M | -10 M | 6 M | |
| Chgothwc | 1 M | 1 M | -2 M | -3 M | |
| Chgpay | -279000.0 | -6 M | -4 M | 6 M | |
| Chgrec | -4 M | -4 M | -3 M | -3 M | |
| Definc | 3 M | 2 M | -2 M | 7 M | |
| Deftax | 3 M | 2 M | -2 M | 7 M | |
| Depamor | 21 M | 17 M | 15 M | 52 M | |
| Effexch | -5 M | ||||
| Endcash | 86 M | 114 M | 83 M | 67 M | |
| Fcf | 88 M | 114 M | 83 M | 199 M | |
| Ltdebtiss | 305 M | ||||
| Ltdebtpay | -11 M | ||||
| Netinccont | 89 M | 77 M | 73 M | 109 M | |
| Netothfin | -3 M | -542 M | |||
| Opcf | 122 M | 114 M | 83 M | 234 M | |
| Opgainloss | -7 M | -5 M | 55 M | ||
| Purchbus | -57 M | ||||
| Repurchstk | -1 M |
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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