CCC Intelligent Solutions Holdings Cash Flow Statement (2020-2026) | CCC

Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
3.82M-189.78M-57.87M11.97M15.56M9.79M-53.73M2.20M-97.33M-21.18M106.82M-0.60M21.45M4.17M-70.82M-17.37M12.96M-1.97M30.46M15.43M
Depreciation and Depletion (Quarter)
9.41M9.69M10.37M13.34M13.57M13.76M16.98M14.32M13.38M
Share-based Compensation (Quarter)
0.73M35.47M26.58M23.64M1.66M14.80M28.73M29.23M6.60M21.74M40.05M44.97M6.79M2.30M43.82M61.05M14.54M10.92M29.18M31.87M
Deferred Taxes (Quarter)
-4.99M-55.43M31.21M-21.22M-22.48M-9.36M18.66M-6.76M-17.03M-16.99M-5.55M-12.05M-12.68M-8.20M2.42M-13.35M-7.16M19.31M14.91M2.80M
Gains from Sales and Divestitures (Quarter)
0.04M0.10M2.08M2.32M1.24M1.25M1.69M5.71M4.53M4.54M14.01M14.23M4.25M14.91M17.48M18.32M2.74M
Gains from Investment Securities (Quarter)
26.89M10.80M14.19M-0.31M-55.63M10.26M10.35M26.20M15.27M2.26M-16.00M-14.10M2.35M0.79M-26.20M2.92M
Non-cash Items (Quarter)
105.60M93.50M43.17M38.96M58.50M34.64M31.15M26.94M53.50M22.57M217.40M21.85M21.59M24.70M
Cash from Operations (Quarter)
21.59M36.91M30.61M46.87M40.82M30.75M81.47M33.08M69.55M60.51M86.89M55.23M51.77M63.23M113.64M58.49M43.06M94.77M119.16M57.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.00M73.58M-73.37M0.07M49.53M-49.40M0.06M0.06M0.06M73.82M24.51M0.06M44.48M18.11M-62.39M22.88M-22.80M0.04M0.04M0.04M
Amortization of Deferred Charges (Quarter)
1.17M44.99M-43.63M6.78M7.37M-12.73M0.45M0.43M26.52M-25.65M60.07M0.46M0.47M0.53M61.45M0.47M33.14M18.28M14.81M19.01M
Depreciation & Amortization (CF) (Quarter)
5.32M7.69M6.29M6.81M6.68M6.67M7.78M9.21M8.76M10.06M8.88M9.44M9.72M10.36M13.39M13.60M4.80M4.80M44.46M13.39M
Change in Working Capital
Change in Receivables (Quarter)
13.93M0.58M-3.61M-2.04M6.07M15.51M0.31M-6.08M3.76M21.66M-15.34M-0.37M18.92M8.68M-23.04M-7.36M32.85M8.26M-3.62M3.44M
Change in Account Payables (Quarter)
-0.73M-2.21M-2.45M4.83M-1.62M-0.74M13.05M-11.90M3.36M-0.83M-1.90M7.39M-2.76M0.85M-3.41M4.96M-5.78M4.64M8.32M-7.34M
Change in Accured Expenses (Quarter)
-1.85M1.40M9.23M-16.46M8.51M5.29M2.35M-25.69M10.71M14.86M1.15M0.93M-13.67M11.68M1.86M-20.98M11.75M6.33M10.97M0.24M
Change in Taxes (Quarter)
0.86M-2.80M6.68M20.37M-6.52M-3.82M-20.05M5.78M-5.01M11.45M-7.24M7.24M-13.00M5.57M-6.94M-1.10M-26.72M-2.91M4.79M17.32M
Other Working Capital Changes (Quarter)
3.96M0.56M9.41M-1.99M-2.32M6.87M1.64M5.03M-12.15M13.76M1.68M1.70M0.74M0.59M-7.34M-1.29M6.13M-2.07M-2.74M-0.87M
Investing Activities
Capital Expenditures (Quarter)
8.52M-9.10M34.27M14.28M11.19M-25.47M47.95M0.63M28.46M-27.16M53.11M0.65M30.58M13.85M-37.92M14.85M15.70M-30.55M60.97M0.90M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
32.23M0.01M415.13M-4.72M
Cash from Investing Activities (Quarter)
-18.71M-11.90M-13.30M-42.62M-11.20M-13.37M-9.11M-14.53M-14.55M-14.10M-11.85M-15.66M-15.56M-13.85M-7.94M-429.98M-15.70M-11.41M-14.29M-15.88M
Financing Activities
Cash from Financing Activities (Quarter)
-3.46M77.05M4.48M8.69M2.82M3.50M2.87M-4.01M10.63M-1.23M-328.41M-43.85M10.52M-1.11M7.14M102.84M-102.67M-41.34M-90.94M-115.92M
Dividend Payments
Dividends Paid - Common (Quarter)
134.63M0.00M
Additional items
Exchange Rate Effect (Quarter)
-0.08M-0.09M0.29M0.01M-0.29M-0.37M0.40M0.04M-0.41M-0.02M0.20M-0.11M-0.03M0.14M-0.17M-0.01M0.05M0.07M0.11M0.05M
Change in Cash (Quarter)
-0.67M101.96M22.08M12.95M32.14M20.51M75.64M14.57M65.22M45.16M-253.16M-4.38M46.70M48.41M112.68M-268.66M-75.27M42.09M14.05M-74.29M
Beginning Cash Balance (Quarter)
0.00M
Free Cash Flow (Quarter)
13.06M46.01M-3.66M32.59M29.63M56.22M33.52M32.45M41.10M87.67M33.79M54.59M21.20M49.38M151.56M43.65M27.35M125.32M58.19M56.56M
Net Cash Flow (Quarter)
-0.58M102.05M21.79M12.94M32.44M20.88M75.23M14.53M65.63M45.17M-253.36M-4.28M46.73M48.27M112.85M-268.65M-75.32M42.01M13.94M-74.34M