C
Consensus Cloud Solutions Inc
NASDAQ:CCSI
Consensus Cloud Solutions Inc
NASDAQ:CCSI
Price:
23.66
USD
-3.15%
Market Closed
Market Cap:
$446.5m
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Consensus Cloud Solutions Inc
NASDAQ:CCSI
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Cash Flow Statement
Cash Flow Statement
Consensus Cloud Solutions Inc
Consensus Cloud Solutions Inc
Currency: USD
| 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
181
|
109
|
128
|
75
|
63
|
73
|
70
|
68
|
77
|
77
|
88
|
91
|
88
|
89
|
84
|
81
|
82
|
85
|
|
| Depreciation & Amortization |
91
|
52
|
56
|
27
|
15
|
15
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
21
|
21
|
20
|
20
|
19
|
|
| Change in Deffered Taxes |
28
|
7
|
6
|
9
|
(6)
|
(2)
|
(1)
|
3
|
3
|
2
|
4
|
2
|
2
|
3
|
1
|
2
|
11
|
18
|
|
| Stock-Based Compensation |
10
|
2
|
8
|
10
|
13
|
20
|
20
|
20
|
19
|
18
|
17
|
17
|
16
|
17
|
17
|
17
|
18
|
18
|
|
| Other Non-Cash Items |
68
|
79
|
87
|
53
|
24
|
24
|
24
|
24
|
28
|
23
|
16
|
14
|
13
|
19
|
24
|
26
|
26
|
26
|
|
| Cash Taxes Paid |
0
|
3
|
19
|
0
|
0
|
37
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
15
|
|
| Cash Interest Paid |
0
|
54
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
37
|
|
| Change in Working Capital |
(52)
|
(13)
|
7
|
(5)
|
31
|
(28)
|
(38)
|
(29)
|
(19)
|
(6)
|
(6)
|
6
|
(9)
|
(10)
|
(12)
|
(7)
|
(7)
|
(11)
|
|
| Cash from Operating Activities |
315
N/A
|
234
-26%
|
284
+21%
|
159
-44%
|
127
-21%
|
83
-34%
|
71
-14%
|
83
+17%
|
106
+28%
|
114
+8%
|
121
+6%
|
131
+8%
|
113
-14%
|
122
+8%
|
118
-3%
|
122
+3%
|
132
+8%
|
136
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(44)
|
(35)
|
(42)
|
(30)
|
(27)
|
(31)
|
(32)
|
(35)
|
(38)
|
(36)
|
(37)
|
(35)
|
(33)
|
(33)
|
(32)
|
(31)
|
(30)
|
(30)
|
|
| Other Items |
(15)
|
(8)
|
(21)
|
39
|
(12)
|
(12)
|
(3)
|
(2)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(43)
+28%
|
(63)
-49%
|
9
N/A
|
(39)
N/A
|
(43)
-11%
|
(35)
+19%
|
(37)
-5%
|
(42)
-13%
|
(40)
+3%
|
(37)
+9%
|
(35)
+4%
|
(33)
+6%
|
(33)
-1%
|
(37)
-10%
|
(36)
+2%
|
(35)
+2%
|
(35)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
530
|
22
|
0
|
(11)
|
(6)
|
(6)
|
(16)
|
(10)
|
(12)
|
(22)
|
(14)
|
(12)
|
(9)
|
0
|
1
|
(11)
|
(14)
|
(22)
|
|
| Net Issuance of Debt |
(650)
|
304
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(116)
|
(143)
|
(174)
|
(136)
|
(88)
|
(66)
|
(36)
|
(36)
|
|
| Other |
2
|
(574)
|
(575)
|
(569)
|
(569)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(118)
N/A
|
(248)
-109%
|
(249)
-1%
|
(275)
-11%
|
(271)
+2%
|
(11)
+96%
|
(19)
-77%
|
(13)
+29%
|
(16)
-19%
|
(82)
-417%
|
(131)
-60%
|
(156)
-19%
|
(184)
-18%
|
(139)
+25%
|
(90)
+35%
|
(81)
+10%
|
(55)
+32%
|
(63)
-15%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(5)
|
(5)
|
(9)
|
(11)
|
(2)
|
0
|
3
|
4
|
3
|
(3)
|
(2)
|
4
|
(5)
|
1
|
4
|
1
|
4
|
|
| Net Change in Cash |
141
N/A
|
(61)
N/A
|
(34)
+44%
|
(116)
-239%
|
(194)
-67%
|
27
N/A
|
17
-36%
|
36
+105%
|
52
+46%
|
(5)
N/A
|
(50)
-815%
|
(63)
-26%
|
(101)
-61%
|
(55)
+45%
|
(8)
+85%
|
9
N/A
|
43
+395%
|
41
-4%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
271
N/A
|
199
-26%
|
241
+21%
|
130
-46%
|
100
-23%
|
52
-48%
|
40
-24%
|
48
+21%
|
68
+42%
|
78
+14%
|
84
+8%
|
96
+14%
|
79
-17%
|
88
+11%
|
86
-2%
|
91
+5%
|
102
+12%
|
106
+4%
|
|
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