CCSI Stock Annual Cash Flow. Download in Excel
Consensus Cloud Solutions Inc
CCSI 
NGS
Sector: Information
Industry: Software Publishers
23.75
USD
0.03
(0.13%)
Previous close: 23.72 Open: 23.71 Bid: 22.02 Ask: 30.0
52 week range
11.62 28.10
Mkt Cap: 452 M Avg Vol (90 Days): 123,197
Last updated: Friday 22nd November 2024
Financials
CCSI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 6 M | -10 M | -3 M | |
| (Increase) Decrease in other working capital | -3 M | -2 M | 1 M | |
| (Increase) Decrease in payables | 6 M | -4 M | -6 M | |
| (Increase) Decrease in receivables | -3 M | -3 M | -4 M | |
| Acquisitions | -57 M | -12 M | -4 M | |
| AssetImpairmentCharge | 16 M | 1 M | 6 M | |
| CapitalExpenditureReported | 35 M | 31 M | 36 M | |
| Cash at beginning of period | 128 M | 67 M | 94 M | |
| Cash at end of period | 67 M | 94 M | 89 M | |
| Cash flow | 233 M | 83 M | 114 M | |
| CashFlowFromContinuingInvestingActivities | -42 M | -43 M | -40 M | |
| ChangeInAccountPayable | 6 M | -940000.0 | -6 M | |
| ChangeInIncomeTaxPayable | -230000.0 | -3 M | -231000.0 | |
| ChangeInPayablesAndAccruedExpense | 6 M | -4 M | -6 M | |
| ChangeInPrepaidAssets | -12 M | -9 M | 4 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 taxes | 7 M | -2 M | 2 M | |
| Deferred income taxes | 7 M | -2 M | 2 M | |
| Depreciation | 52 M | 15 M | 17 M | |
| Depreciation unreconciled | 52 M | 17 M | 19 M | |
| DepreciationAndAmortization | 52 M | 17 M | 19 M | |
| Effect of exchange rate changes | -5 M | -2 M | 3 M | |
| FinancingCashFlow | -248 M | -11 M | -82 M | |
| Free cash flow | 199 M | 52 M | 78 M | |
| GainLossOnInvestmentSecurities | 33 M | |||
| GainLossOnSaleOfBusiness | 22 M | |||
| IssuanceOfDebt | 294 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 activities | 234 M | 83 M | 114 M | |
| Net change in cash & cash equivalents | -57 M | 29 M | -8 M | |
| Net income from continuing operations | 109 M | 73 M | 77 M | |
| NetBusinessPurchaseAndSale | -7 M | -12 M | -4 M | |
| NetCommonStockIssuance | -8 M | -23 M | ||
| NetForeignCurrencyExchangeGainLoss | 181000.0 | |||
| NetIntangiblesPurchaseAndSale | -2 M | -1000000.0 | ||
| NetIssuancePaymentsOfDebt | 294 M | -232000.0 | -58 M | |
| NetLongTermDebtIssuance | 294 M | -232000.0 | -58 M | |
| NetPPEPurchaseAndSale | -33 M | -30 M | -36 M | |
| Operating (gains) losses | 55 M | -5 M | ||
| Other financing charges net | -542 M | -4 M | -2 M | |
| Other non-cash items | 16 M | 23 M | 27 M | |
| ProceedsFromStockOptionExercised | 500000.0 | 1 M | 1 M | |
| Purchase of property plant & equipment | -35 M | -31 M | -36 M | |
| Purchase of short term investments | 305 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 share | 442000.0 | 2 M | 2 M | |
| SaleOfBusiness | 50 M | |||
| StockBasedCompensation | 2 M | 20 M | 18 M |
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