Technology - Software - Infrastructure - NASDAQ - US
$ 25.3
0.998 %
$ 488 M
Market Cap
5.55
P/E
CASH FLOW STATEMENT
114 M
OPERATING CASH FLOW
-40.5 M
INVESTING CASH FLOW
-81.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Consensus Cloud Solutions, Inc.
| Net Income | 77.2 M |
| Depreciation & Amortization | 17.4 M |
| Capital Expenditures | -36.5 M |
| Stock-Based Compensation | 18.2 M |
| Change in Working Capital | -6.03 M |
| Others | 4.41 M |
| Free Cash Flow | 77.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 77.2 | 72.4 | 105.7 | 152.9 | 213.0 | 152.1 |
| Depreciation & Amortization | 17.4 | 15.3 | 52.0 | 79.8 | 81.0 | 60.8 |
| Deferred Income Tax | 2.4 | (1.1) | 17.2 | 13.3 | (56.1) | 8.2 |
| Stock Based Compensation | 18.2 | 20.1 | 2.5 | 5.6 | 3.8 | 7.1 |
| Other Operating Activities | 4.9 | 4.4 | 77.2 | 2.5 | 20.1 | 15.3 |
| Change in Working Capital | (6.0) | (27.8) | (8.6) | (15.3) | (35.0) | (7.7) |
| Cash From Operations | 114.1 | 83.3 | 250.2 | 238.8 | 226.7 | 235.8 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (36.5) | (31.0) | (34.6) | (35.6) | (22.9) | (14.2) |
| Other Items | (4.0) | (12.2) | (8.0) | (25.3) | (281.6) | (73.6) |
| Cash From Investing Activities | (40.5) | (43.3) | (42.5) | (60.9) | (304.5) | (87.8) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (23.5) | (7.6) | 241.5 | 0 | 0 | 0 |
| Total Debt Repaid | (57.7) | 0 | 304.4 | (650.8) | (1.0) | 0 |
| Dividends Paid | 0 | 0 | (556.8) | 0 | 0 | (212.1) |
| Other Financing Activities | (0.5) | (3.0) | (261.9) | 471.7 | 62.3 | (3.2) |
| Cash From Financing Activities | (81.7) | (10.6) | (0.9) | (179.1) | 61.3 | (215.3) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (5.4) | 27.4 | (61.0) | 5.4 | (14.2) | (72.4) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 77.7 | 52.3 | 215.6 | 203.2 | 203.8 | 221.6 |