Technology - Software - Infrastructure - NYSE - US
$ 11.77
-0.591 %
$ 7.36 B
Market Cap
168.14
P/E
CASH FLOW STATEMENT
250 M
OPERATING CASH FLOW
-55 M
INVESTING CASH FLOW
-323 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CCC Intelligent Solutions Holdings Inc.
| Net Income | -90.1 M |
| Depreciation & Amortization | 135 M |
| Capital Expenditures | -55 M |
| Stock-Based Compensation | 145 M |
| Change in Working Capital | -917 K |
| Others | 118 M |
| Free Cash Flow | 195 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (90.1) | 38.4 | (248.9) | (16.9) | (210.3) |
| Depreciation & Amortization | 135.3 | 127.1 | 123.1 | 116.4 | 127.5 |
| Deferred Income Tax | (46.3) | (34.4) | (46.9) | (11.1) | (84.3) |
| Stock Based Compensation | 144.5 | 109.5 | 262.0 | 11.3 | 7.1 |
| Other Operating Activities | 107.5 | (26.8) | 81.9 | 23.5 | 235.0 |
| Change in Working Capital | (0.9) | (13.9) | (43.9) | (19.3) | (8.7) |
| Cash From Operations | 250.0 | 199.9 | 127.3 | 103.9 | 66.3 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (55.0) | (48.0) | (38.4) | (30.7) | (20.6) |
| Other Items | 0 | (28.3) | (10.2) | 0 | (0.4) |
| Cash From Investing Activities | (55.0) | (76.3) | (48.6) | (30.7) | (21.1) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (328.5) | 0 | 0 | 0 | (0.1) |
| Total Debt Repaid | (8.0) | (8.0) | (546.2) | (19.1) | (10.0) |
| Dividends Paid | 0 | 0 | (269.2) | 0 | 0 |
| Other Financing Activities | 13.4 | 25.9 | 756.0 | (0.3) | 0.7 |
| Cash From Financing Activities | (323.0) | 17.9 | (58.4) | (4.4) | (9.4) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (128.2) | 141.2 | 20.4 | 68.9 | 35.7 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 195.0 | 152.0 | 89.0 | 73.3 | 45.7 |