CCCS - NASDAQ
CCC Intelligent Solutions Holdings Inc.
$8.75
+0.0000%CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. It SaaS platform digitizes mission-critical AI-enabled workflows, facilitates commerce, and connects businesses across the insurance economy, including insurance carriers, collision repairers, parts suppliers, automotive manufactures, financial institution, and others. The company offers CCC Insurance solutions, including CCC workflow, CCC estimating, CCC total loss, CCC AI and analytics, and CCC casualty; CCC Repair solutions, such as CCC network management, CCC repair workflow, and CCC repair quality; CCC Other Ecosystem solutions, comprising CCC parts solutions, CCC automotive manufacturer solutions, CCC lender solutions, and CCC payments; and CCC International solutions. CCC Intelligent Solutions Holdings Inc. was founded in 1980 and is headquartered in Chicago, Illinois.
At a Glance
Live SnapshotCCC Intelligent Solutions Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CCC Intelligent Solutions Holdings Inc. Cash Flow Statement
CCCS • NASDAQ
| CCC Intelligent Solutions Holdings Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
31.2M | -90.1M | 38.4M | -248.9M | -16.9M | -210.3M | |
123.7M | 135.3M | 127.1M | 123.1M | 116.4M | 127.5M | |
-30.5M | -46.3M | -34.4M | -46.9M | -11.1M | -84.3M | |
171M | 144.5M | 109.5M | 262M | 11.3M | 7.1M | |
-6.6M | 107.5M | -26.8M | 81.9M | 23.5M | 235M | |
(50.7M) | (42.9M) | (55.7M) | (15.2M) | (917K) | (18M) | |
-5M | -917K | -13.9M | -43.9M | -19.3M | -8.7M | |
283.9M | 250M | 199.9M | 127.3M | 103.9M | 66.3M | |
INVESTING ACTIVITIES | ||||||
-53M | (0.0) | -48M | -38.4M | -30.7M | -20.6M | |
(0.0) | (0.0) | -32.2M | -10.2M | (14.2M) | (0.0) | |
(0.0) | (0.0) | (76.3M) | -10.2M | (0.0) | -435K | |
0.0 | 0.0 | 3.9M | 0.0 | 0.0 | 0.0 | |
0.0 | -55M | -76.3M | -48.6M | 0.0 | 0.0 | |
-53M | -55M | -76.3M | -48.6M | -30.7M | -21.1M | |
FINANCING ACTIVITIES | ||||||
39.3M | -328.5M | 0.0 | 1M | 719K | -148K | |
-8M | -8M | -8M | -546.2M | -19.1M | -10M | |
(0.0) | (0.0) | (0.0) | -269.2M | (0.0) | (0.0) | |
(0.0) | -328.5M | (0.0) | (0.0) | (0.0) | -148K | |
-58.5M | 13.4M | 25.9M | 756M | -265K | 720K | |
-27.3M | -323M | 17.9M | -58.4M | -4.4M | -9.4M | |
CASH FLOW SUMMARY | ||||||
-169K | -191K | -246K | 129K | 62K | -70K | |
203.4M | -128.2M | 141.2M | 20.4M | 68.9M | 35.7M | |
195.6M | 323.8M | 182.5M | 162.1M | 93.2M | 57.5M | |
399M | 195.6M | 323.8M | 182.5M | 162.1M | 93.2M | |
230.9M | 195M | 152M | 89M | 73.3M | 45.7M |
SEC Filings
CCCS - Filing history and reports
No SEC filings available for CCCS
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