CCC Intelligent Solutions Holdings Inc
NASDAQ:CCCS
CCC Intelligent Solutions Holdings Inc
NASDAQ:CCCS
Price:
7.95
USD
-0.75%
Market Cap:
$5.2B
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CCC Intelligent Solutions Holdings Inc
NASDAQ:CCCS
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Cash Flow Statement
Cash Flow Statement
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
9
|
(186)
|
(249)
|
(237)
|
(220)
|
(21)
|
38
|
29
|
(84)
|
(115)
|
(90)
|
(93)
|
26
|
51
|
31
|
14
|
6
|
|
| Depreciation & Amortization |
118
|
122
|
123
|
155
|
127
|
126
|
127
|
130
|
131
|
134
|
135
|
135
|
132
|
126
|
124
|
126
|
133
|
|
| Change in Deffered Taxes |
(6)
|
(60)
|
(47)
|
(68)
|
(80)
|
(34)
|
(34)
|
(20)
|
(15)
|
(22)
|
(46)
|
(52)
|
(47)
|
(38)
|
(31)
|
(32)
|
(26)
|
|
| Stock-Based Compensation |
25
|
243
|
262
|
286
|
299
|
107
|
110
|
115
|
122
|
133
|
145
|
160
|
165
|
167
|
171
|
187
|
193
|
|
| Other Non-Cash Items |
10
|
261
|
328
|
347
|
343
|
115
|
79
|
91
|
218
|
262
|
251
|
266
|
156
|
137
|
164
|
185
|
209
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(31)
|
(42)
|
(51)
|
(51)
|
(47)
|
|
| Cash Interest Paid |
52
|
47
|
55
|
62
|
34
|
32
|
37
|
43
|
49
|
53
|
61
|
64
|
66
|
69
|
63
|
63
|
65
|
|
| Change in Working Capital |
9
|
(4)
|
(28)
|
(22)
|
(15)
|
(38)
|
(10)
|
(43)
|
(36)
|
(15)
|
0
|
15
|
(12)
|
(18)
|
(5)
|
(7)
|
(44)
|
|
| Cash from Operating Activities |
140
N/A
|
134
-4%
|
127
-5%
|
174
+37%
|
155
-11%
|
149
-4%
|
200
+34%
|
186
-7%
|
215
+15%
|
245
+14%
|
250
+2%
|
272
+9%
|
254
-7%
|
257
+1%
|
284
+10%
|
287
+1%
|
278
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(31)
|
(31)
|
(38)
|
(53)
|
(51)
|
(52)
|
(48)
|
(48)
|
(52)
|
(52)
|
(55)
|
(56)
|
(57)
|
(57)
|
(53)
|
(52)
|
(52)
|
|
| Other Items |
(10)
|
(10)
|
(10)
|
(39)
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(415)
|
(415)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(42)
-1%
|
(49)
-17%
|
(91)
-88%
|
(79)
+13%
|
(81)
-2%
|
(76)
+5%
|
(48)
+37%
|
(52)
-7%
|
(52)
-1%
|
(55)
-5%
|
(56)
-2%
|
(57)
-2%
|
(57)
+0%
|
(53)
+7%
|
(467)
-782%
|
(467)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
2
|
791
|
796
|
807
|
810
|
31
|
31
|
30
|
38
|
33
|
(298)
|
(297)
|
(297)
|
(296)
|
39
|
(41)
|
(153)
|
|
| Net Issuance of Debt |
(14)
|
(1 343)
|
(1 341)
|
(1 343)
|
(1 338)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
216
|
216
|
|
| Cash Paid for Dividends |
(135)
|
(269)
|
(269)
|
0
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
754
|
756
|
0
|
0
|
(4)
|
(5)
|
(16)
|
(17)
|
(16)
|
(17)
|
(58)
|
(58)
|
(58)
|
(59)
|
(56)
|
(57)
|
|
| Cash from Financing Activities |
(147)
N/A
|
(66)
+55%
|
(58)
+12%
|
(50)
+15%
|
93
N/A
|
20
-79%
|
18
-8%
|
5
-71%
|
13
+150%
|
8
-36%
|
(323)
N/A
|
(363)
-12%
|
(363)
0%
|
(363)
+0%
|
(27)
+92%
|
119
N/A
|
6
-95%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(48)
N/A
|
26
N/A
|
20
-20%
|
33
+64%
|
169
+407%
|
88
-48%
|
141
+61%
|
143
+1%
|
176
+23%
|
201
+14%
|
(128)
N/A
|
(147)
-15%
|
(166)
-12%
|
(162)
+2%
|
203
N/A
|
(61)
N/A
|
(183)
-200%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
109
N/A
|
102
-6%
|
89
-13%
|
122
+37%
|
105
-14%
|
97
-7%
|
152
+57%
|
138
-9%
|
163
+18%
|
192
+18%
|
195
+1%
|
216
+11%
|
197
-9%
|
200
+2%
|
231
+15%
|
235
+2%
|
226
-4%
|
|
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