CCC Intelligent Solutions Holdings Cash Flow Statement (2020-2025) | CCC

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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
Operating Activities
Net Income (Quarter) 0.01B0.02B0.00B-0.01B-0.01B0.00B-0.19B-0.04B0.01B0.02B0.01B-0.09B0.00B-0.10B-0.02B0.06B-0.00B0.02B0.00B-0.07B-0.02B0.01B-0.00B0.03B
Depreciation and Depletion (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Share-based Compensation (Quarter) 0.00B0.01B0.00B0.22B0.03B0.02B0.01B0.01B0.03B0.03B0.01B0.02B0.04B0.04B0.01B0.01B0.04B0.06B0.01B0.01B0.03B
Deferred Taxes (Quarter) 0.01B-0.01B-0.00B-0.06B0.02B-0.02B-0.02B-0.01B0.02B-0.01B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B0.00B-0.01B-0.01B0.02B0.02B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.00B0.02B0.02B
Gains from Investment Securities (Quarter) 0.11B0.03B-0.01B0.00B-0.02B-0.00B-0.06B0.00B539.40B0.00B0.02B0.01B0.01B0.00B0.06B0.00B0.05B
Non-cash Items (Quarter) 0.11B0.09B0.08B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.02B0.01B
Cash from Operations (Quarter) -0.00B0.04B0.02B0.04B0.03B0.05B0.04B0.03B0.08B0.03B0.07B0.06B0.09B0.06B0.05B0.06B0.11B0.06B0.04B0.09B0.12B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.07B0.02B0.00B0.02B0.02B0.00B0.05B0.02B-0.07B0.00B0.05B0.02B-0.07B0.00B0.00B0.00B0.00B0.02B-0.02B0.00B0.00B
Amortization of Deferred Charges (Quarter) 0.07B0.00B0.00B0.04B0.01B0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.06B0.02B0.02B-0.03B0.06B0.02B0.02B-0.03B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.04B
Change in Working Capital
Change in Receivables (Quarter) -0.00B-0.01B0.01B0.00B-0.00B-0.00B0.01B0.02B0.00B-0.01B0.00B0.02B-0.02B-0.00B0.02B0.01B-0.02B-0.01B0.03B0.01B-0.00B
Change in Account Payables (Quarter) -0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.01B-0.01B0.00B-0.00B-0.00B0.01B-0.00B0.00B-0.00B0.00B-0.01B0.00B0.01B
Change in Accured Expenses (Quarter) 0.00B0.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.01B0.01B0.00B-0.03B0.03B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B
Change in Taxes (Quarter) -0.00B-0.00B0.00B-0.00B0.01B0.02B-0.01B-0.00B-0.02B0.01B-0.01B0.01B-0.01B0.01B-0.01B0.01B-0.01B-0.00B-0.03B-0.00B0.00B
Other Working Capital Changes (Quarter) -0.00B-0.00B-0.00B0.00B0.00B0.01B-0.00B-0.00B-0.00B-0.01B0.01B-0.01B0.01B0.00B0.00B-0.01B0.01B-0.01B0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) 0.01B0.00B0.01B0.01B0.01B0.03B0.01B-0.04B0.01B0.01B0.01B-0.04B0.00B0.01B0.04B-0.04B0.06B
Change in Intangibles (Quarter) 0.00B
Acquisitions (Quarter) 0.03B0.00B0.42B-0.00B
Cash from Investing Activities (Quarter) -0.69B-0.69B-0.00B-0.02B-0.01B-0.01B-0.04B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.01B-0.01B-0.43B-0.02B-0.01B-0.01B
Financing Activities
Cash from Financing Activities (Quarter) 0.69B0.69B-0.14B-0.00B0.08B0.00B0.01B0.00B0.00B0.00B-0.00B0.01B-0.00B-0.33B-0.04B0.01B-0.00B0.01B0.10B-0.10B-0.04B-0.09B
Dividend Payments
Dividends Paid - Common (Quarter) 0.13B0.13B
Additional items
Exchange Rate Effect (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Cash (Quarter) 0.00B0.00B-0.10B-0.00B0.10B0.02B0.01B0.03B0.02B0.08B0.01B0.07B0.05B-0.25B-0.00B0.05B0.05B0.11B-0.27B-0.08B0.04B0.01B
Beginning Cash Balance (Quarter) 0.00B0.00B0.00B0.00B
Free Cash Flow (Quarter) -0.01B0.03B0.01B0.03B0.02B0.05B0.02B0.02B0.12B0.02B0.06B0.05B0.13B0.05B0.05B0.03B0.15B0.06B0.04B0.09B0.06B
Net Cash Flow (Quarter) 0.00B0.00B-0.10B-0.00B0.10B0.02B0.01B0.03B0.02B0.08B0.01B0.07B0.05B-0.25B-0.00B0.05B0.05B0.11B-0.27B-0.08B0.04B0.01B