CCC Intelligent Solutions Holdings Inc. (CCCS)
USD 11.73
(-3.06%)
USD 11.73
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 250.03 Million | 199.9 Million | 127.33 Million | 103.94 Million | 66.3 Million |
| Net Income | -90.07 Million | 38.4 Million | -248.91 Million | -16.87 Million | -210.34 Million |
| Depreciation & Amortization | 135.33 Million | 127.14 Million | 123.12 Million | 116.36 Million | 127.51 Million |
| Deferred income taxes | -46.33 Million | -34.4 Million | -46.88 Million | -11.12 Million | -84.28 Million |
| Stock-based compensation | 144.51 Million | 109.49 Million | 261.99 Million | 11.33 Million | 7.12 Million |
| Change in working capital | -917 Thousand | -13.9 Million | -43.86 Million | -19.3 Million | -8.72 Million |
| Other non-cash items | 107.49 Million | -26.83 Million | 81.87 Million | 23.54 Million | 235 Million |
| Investing Cash Flow | -55.03 Million | -76.29 Million | -48.59 Million | -30.66 Million | -21.05 Million |
| Investments in PPE | -55.03 Million | -47.95 Million | -38.37 Million | -30.66 Million | -20.62 Million |
| Acquisitions | - | -32.24 Million | -10.22 Million | 14.17 Million | - |
| Investment purchases | - | 76.29 Million | -10.22 Million | - | -435 Thousand |
| Sales/Maturities of investments | - | 3.9 Million | - | - | - |
| Other Investing Activities | -55.03 Million | -76.29 Million | -48.59 Million | - | - |
| Financing Cash Flow | -323.02 Million | 17.87 Million | -58.44 Million | -4.42 Million | -9.42 Million |
| Debt repayment | -8 Million | -8 Million | -1.34 Billion | -453.87 Million | -10 Million |
| Dividends payments | - | - | -269.17 Million | - | - |
| Common Stock Repurchased | -328.45 Million | - | 795.01 Million | -236 Thousand | -148 Thousand |
| Common Stock Issuance | 30.14 Million | 30.89 Million | 1 Million | 719 Thousand | - |
| Other Financing Activities | 13.42 Million | 25.87 Million | 755.68 Million | 448.73 Million | 720 Thousand |
| Accounts receivables | -4 Million | -19.84 Million | -4.72 Million | -10.55 Million | -4.49 Million |
| Accounts payables | -11.27 Million | 15.51 Million | -1.05 Million | -2.25 Million | 4.46 Million |
| Inventory | 4.53 Million | - | -35.55 Million | -11.55 Million | -2.41 Million |
| Other working capital | 9.82 Million | -9.58 Million | -2.53 Million | 5.06 Million | -6.28 Million |
| Cash at beginning of period | 323.78 Million | 182.54 Million | 162.11 Million | 93.2 Million | 57.45 Million |
| Cash at end of period | 195.57 Million | 323.78 Million | 182.54 Million | 162.11 Million | 93.2 Million |
| Capital Expenditure | -55.03 Million | -47.95 Million | -38.37 Million | -30.66 Million | -20.62 Million |
| Effect of forex changes on cash | -191 Thousand | -246 Thousand | 129 Thousand | 62 Thousand | -70 Thousand |
| Net cash flow / Change in cash | -128.21 Million | 141.24 Million | 20.42 Million | 68.91 Million | 35.74 Million |
| Free Cash Flow | 195 Million | 151.95 Million | 88.96 Million | 73.27 Million | 45.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.13 Million | 20.22 Million | -597 Thousand | 26.29 Million | -90.07 Million | -21.2 Million |
| Depreciation & Amortization | 28.47 Million | 29.75 Million | 33.95 Million | 33.38 Million | 135.33 Million | 34.56 Million |
| Deferred income taxes | -8.2 Million | -12.68 Million | -12.05 Million | -5.54 Million | -46.33 Million | -16.99 Million |
| Stock-based compensation | 42.12 Million | 40.12 Million | 44.97 Million | 40.04 Million | 144.51 Million | 39.75 Million |
| Change in working capital | -8.62 Million | -12.32 Million | -12.75 Million | 15.67 Million | -917 Thousand | -2.84 Million |
| Other non-cash items | 5.32 Million | 107.99 Million | 595 Thousand | -22.95 Million | 107.49 Million | 27.22 Million |
| Investing Cash Flow | -13.84 Million | -15.56 Million | -15.66 Million | -11.84 Million | -55.03 Million | -14.1 Million |
| Investments in PPE | -13.84 Million | -15.56 Million | -15.66 Million | -11.84 Million | -55.03 Million | -14.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.84 Million | -15.56 Million | - | -55.03 Million | -55.03 Million | - |
| Financing Cash Flow | -1.11 Million | 10.51 Million | -43.84 Million | -328.4 Million | -323.02 Million | -1.23 Million |
| Debt repayment | -2 Million | -2 Million | -2 Million | -2 Million | -8 Million | -2 Million |
| Dividends payments | -27.25 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -328.45 Million | -328.45 Million | - |
| Common Stock Issuance | 6.34 Million | 12.66 Million | 10.73 Million | -8.1 Million | 30.14 Million | 5.65 Million |
| Other Financing Activities | 890 Thousand | -141 Thousand | -52.58 Million | -326.4 Million | 13.42 Million | 769 Thousand |
| Accounts receivables | -8.68 Million | -18.92 Million | 370 Thousand | 15.33 Million | -4 Million | -21.66 Million |
| Accounts payables | 850 Thousand | -2.76 Million | 7.39 Million | -1.9 Million | -11.27 Million | -834 Thousand |
| Inventory | - | - | - | 11.42 Million | 4.53 Million | 6.6 Million |
| Other working capital | -788 Thousand | 9.35 Million | 8.98 Million | -9.19 Million | 9.82 Million | 13.05 Million |
| Cash at beginning of period | 237.89 Million | 191.18 Million | 195.57 Million | 448.73 Million | 323.78 Million | 403.57 Million |
| Cash at end of period | 286.3 Million | 237.89 Million | 191.18 Million | 195.57 Million | 195.57 Million | 448.73 Million |
| Capital Expenditure | -13.84 Million | -15.56 Million | -15.66 Million | -11.84 Million | -55.03 Million | -14.1 Million |
| Effect of forex changes on cash | 137 Thousand | -27 Thousand | -109 Thousand | 198 Thousand | -191 Thousand | -16 Thousand |
| Net cash flow / Change in cash | 48.41 Million | 46.7 Million | -4.38 Million | -253.16 Million | -128.21 Million | 45.15 Million |
| Free Cash Flow | 49.38 Million | 36.21 Million | 39.57 Million | 75.05 Million | 195 Million | 46.4 Million |
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