Consensus Cloud Solutions, Inc.

Consensus Cloud Solutions, Inc.

CCSIยทNASDAQ

$33.69

-2.9%
TechnologySoftware - Infrastructure

Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform worldwide. Its products and solutions include eFax, an online faxing solution, as well as MyFax, MetroFax, Sfax, SRfax, and other brands; eFax Corporate, a digital cloud-fax technology; jsign, which provides electronic and digital signature solutions; Unite, a single platform that allows the user to choose between several protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record (EHR) system or stand-alone if no EHR is present; Signal, a solution that integrates with a hospital's EHR system and uses rules-based triggering logic to automatically send admit, discharge, and transfer notifications using cloud fax and direct secure messaging technology; and Clarity that transforms unstructured documents into structured actionable data. It serves healthcare, education, law, and financial services industries. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$619.83M
EPS4.3900
P/E Ratio7.67
Earnings Date08/06/2026
3Y+64.0%
5Y-43.0%
10Y-42.0%
3Y-19.0%
5Y-42.0%
10Y-60.0%
3Y+496.0%
5Y-65.0%
10Y-71.0%
CCSI

Consensus Cloud Solutions, Inc. Cash Conversion Engine

CCSI ยท NASDAQ
Net Income84.53M
Depreciation & Amortization18.73M
Stock-Based Compensation17.69M
Change in Working Capital-11.23M
Others8.56M
Capital Expenditures-30.23M
Free Cash Flow105.85M

Cash Flow Quality Analysis

FCF Conversion Rate

125.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+19.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$11.23M

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.

Consensus Cloud Solutions, Inc. Cash Flow Statement

CCSI โ€ข NASDAQ

Consensus Cloud Solutions, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
84.5M
89.4M
77.2M
72.7M
120.8M
152.9M
213M
152.1M
18.7M
20.5M
17.4M
15.3M
13.7M
79.8M
81M
60.8M
17.8M
2.6M
2.4M
-1.7M
7.2M
13.3M
-56.1M
8.2M
17.7M
16.8M
18.2M
20.1M
0.0
5.6M
3.8M
7.1M
8.6M
1.9M
4.9M
4.4M
105.2M
2.5M
20.1M
15.3M
(0.0)
(0.0)
(0.0)
(0.0)
(3.1M)
(1.7M)
(1.3M)
(0.0)
-11.2M
-9.5M
-6M
-27.6M
-13.2M
-15.3M
-35M
-7.7M
136.1M
121.7M
114.1M
83.1M
233.7M
238.8M
226.7M
235.8M
INVESTING ACTIVITIES
-30.2M
-33.4M
-36.5M
-30M
-34.5M
-32.5M
-22.9M
-14.2M
(0.0)
(0.0)
(0.0)
-12.2M
-8M
-25.9M
-281.6M
-98M
-5M
(0.0)
-4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
-1M
0.0
-2.6M
0.0
24.4M
-35.2M
-33.4M
-40.5M
-43.3M
-42.5M
-60.9M
-304.5M
-87.8M
FINANCING ACTIVITIES
-21.7M
-1M
-23.5M
-7.6M
21.8M
0.0
0.0
0.0
-37.6M
-136.2M
-57.7M
0.0
293.6M
-650.8M
-952K
0.0
(0.0)
(0.0)
(0.0)
(0.0)
-556.8M
(0.0)
(0.0)
-212.1M
-23M
-1M
-23.5M
-7.6M
(0.0)
(0.0)
(0.0)
(0.0)
-4M
-1.4M
-502K
-3M
-6.3M
471.7M
62.3M
-3.2M
-63.3M
-138.6M
-81.7M
-10.6M
-247.8M
-179.1M
61.3M
-215.3M
CASH FLOW SUMMARY
3.6M
-4.9M
2.6M
-1.9M
57.1M
6.6M
2.3M
-5M
41.1M
-55.2M
-5.4M
27.4M
568K
5.4M
-14.2M
-72.4M
33.5M
88.7M
94.2M
66.8M
66.2M
122.8M
137M
209.4M
74.7M
33.5M
88.7M
94.2M
66.8M
128.2M
122.8M
137M
105.9M
88.3M
77.7M
52.1M
199.2M
203.2M
203.8M
221.6M

SEC Filings

CCSI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 10, 2026
February 09, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 15, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 66 filings