Consensus Cloud Solutions, Inc. (CCSI)
USD 23.5
(-3.41%)
USD 23.5
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.11 Million | 83.32 Million | 250.21 Million | 238.78 Million | 226.7 Million | 235.8 Million |
| Net Income | 77.23 Million | 72.41 Million | 105.71 Million | 152.91 Million | 212.96 Million | 152.05 Million |
| Depreciation & Amortization | 17.42 Million | 15.3 Million | 51.98 Million | 79.75 Million | 80.97 Million | 60.75 Million |
| Deferred income taxes | 2.42 Million | -1.05 Million | 17.24 Million | 13.25 Million | -56.12 Million | 8.23 Million |
| Stock-based compensation | 18.16 Million | 20.05 Million | 2.45 Million | 5.62 Million | 3.79 Million | 7.07 Million |
| Change in working capital | -6.02 Million | -27.76 Million | -8.55 Million | -15.25 Million | -35.02 Million | -7.66 Million |
| Other non-cash items | 4.89 Million | 4.37 Million | 77.15 Million | 2.49 Million | 20.11 Million | 15.34 Million |
| Investing Cash Flow | -40.46 Million | -43.27 Million | -42.53 Million | -60.92 Million | -304.49 Million | -87.82 Million |
| Investments in PPE | -36.46 Million | -31.04 Million | -34.57 Million | -35.57 Million | -22.94 Million | -14.19 Million |
| Acquisitions | - | -12.23 Million | -7.96 Million | -25.85 Million | -281.55 Million | -97.99 Million |
| Investment purchases | -4 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Million | -1 Million | 47.36 Million | 507 Thousand | - | 24.36 Million |
| Financing Cash Flow | -81.65 Million | -10.62 Million | -880 Thousand | -179.08 Million | 61.3 Million | -215.34 Million |
| Debt repayment | -57.67 Million | - | -293.55 Million | -650.81 Million | -185.95 Million | - |
| Dividends payments | - | - | -556.82 Million | - | - | -212.11 Million |
| Common Stock Repurchased | -23.48 Million | -11.67 Million | 241.5 Million | - | - | - |
| Common Stock Issuance | 1.38 Million | 1.28 Million | 21.75 Million | 508.93 Million | 64.92 Million | - |
| Other Financing Activities | -1.88 Million | 1.05 Million | 586.23 Million | -37.2 Million | 182.33 Million | -215.34 Million |
| Accounts receivables | -4.15 Million | -2.9 Million | -2.21 Million | -4.9 Million | -11.27 Million | -10.47 Million |
| Accounts payables | -5.54 Million | -761 Thousand | 4.27 Million | -13.36 Million | 3.67 Million | -2.95 Million |
| Inventory | - | - | -7.23 Million | 5.42 Million | -28.5 Million | 8.82 Million |
| Other working capital | 3.67 Million | -24.09 Million | -3.38 Million | -2.4 Million | 1.08 Million | -3.06 Million |
| Cash at beginning of period | 94.16 Million | 66.77 Million | 128.18 Million | 122.77 Million | 137.01 Million | 209.41 Million |
| Cash at end of period | 88.71 Million | 94.16 Million | 67.19 Million | 128.18 Million | 122.77 Million | 137.01 Million |
| Capital Expenditure | -36.46 Million | -31.04 Million | -34.57 Million | -35.57 Million | -22.94 Million | -14.19 Million |
| Effect of forex changes on cash | 2.55 Million | -2.03 Million | -1.25 Million | 6.63 Million | 2.25 Million | -5.04 Million |
| Net cash flow / Change in cash | -5.44 Million | 27.38 Million | -60.99 Million | 5.41 Million | -14.23 Million | -72.4 Million |
| Free Cash Flow | 77.65 Million | 52.27 Million | 215.64 Million | 203.21 Million | 203.75 Million | 221.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.87 Million | 26.36 Million | 16.76 Million | 77.23 Million | 24 Million | 21.05 Million |
| Depreciation & Amortization | 5.16 Million | 4.76 Million | 4.36 Million | 17.42 Million | 4.36 Million | 4.34 Million |
| Deferred income taxes | -128 Thousand | 1.36 Million | 399 Thousand | 2.42 Million | -7000.00 | 2.1 Million |
| Stock-based compensation | 3.73 Million | 4.45 Million | 4.6 Million | 18.16 Million | 3.75 Million | 4.66 Million |
| Change in working capital | -8.74 Million | 10.88 Million | -21.67 Million | -6.02 Million | 25.55 Million | -20.26 Million |
| Other non-cash items | 25.01 Million | 3.75 Million | -2.42 Million | 4.89 Million | 2.31 Million | 2.21 Million |
| Investing Cash Flow | -8.55 Million | -8.92 Million | -7.73 Million | -40.46 Million | -10.05 Million | -10.12 Million |
| Investments in PPE | -8.55 Million | -8.92 Million | -7.73 Million | -36.46 Million | -10.05 Million | -10.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 4 Million | -4 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4 Million | - | - |
| Financing Cash Flow | -27.27 Million | -58.82 Million | -67.56 Million | -81.65 Million | -2.54 Million | -1.9 Million |
| Debt repayment | -27.64 Million | -57.88 Million | -57.67 Million | -57.67 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 4000.00 | -712 Thousand | -9.76 Million | -23.48 Million | -2.47 Million | -2.04 Million |
| Common Stock Issuance | 747 Thousand | - | 515 Thousand | 1.38 Million | - | 871 Thousand |
| Other Financing Activities | -382 Thousand | -233 Thousand | -643 Thousand | -1.88 Million | -70 Thousand | -724 Thousand |
| Accounts receivables | -49 Thousand | -2 Million | 1.96 Million | -4.15 Million | -274 Thousand | -2.42 Million |
| Accounts payables | -10.44 Million | 9.11 Million | -15.75 Million | -5.54 Million | 16.03 Million | -18.22 Million |
| Inventory | - | - | -13 Million | - | 10.7 Million | 2.3 Million |
| Other working capital | 1.74 Million | 3.77 Million | -7.89 Million | 3.67 Million | -915 Thousand | -1.9 Million |
| Cash at beginning of period | 61.51 Million | 88.71 Million | 155.68 Million | 94.16 Million | 111.97 Million | 111.26 Million |
| Cash at end of period | 49.2 Million | 61.51 Million | 88.71 Million | 88.71 Million | 155.68 Million | 111.97 Million |
| Capital Expenditure | -8.55 Million | -8.92 Million | -7.73 Million | -36.46 Million | -10.05 Million | -10.12 Million |
| Effect of forex changes on cash | -847 Thousand | -4.14 Million | 6.3 Million | 2.55 Million | -3.69 Million | -1.38 Million |
| Net cash flow / Change in cash | -12.31 Million | -27.2 Million | -66.96 Million | -5.44 Million | 43.7 Million | 712 Thousand |
| Free Cash Flow | 15.8 Million | 35.76 Million | -5.7 Million | 77.65 Million | 49.93 Million | 3.99 Million |
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