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

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.72M-5.51M-11.24M3.82M-189.78M-57.87M11.97M15.56M9.79M-28.39M2.20M-97.33M-21.20M-20.04M-0.60M21.45M4.13M-22.02M-17.37M13.00M-2.00M
Depreciation and Depletion 9.41M9.69M10.37M13.34M13.57M13.76M16.98M
Share-based Compensation 3.87M12.65M2.88M219.88M26.58M23.64M28.40M28.72M28.73M29.23M35.49M39.75M40.05M44.97M40.12M42.12M43.82M61.05M45.98M39.19M
Deferred Taxes 6.89M-6.08M-4.99M-55.43M19.62M-21.22M-22.48M-9.36M18.66M-6.76M-17.03M-16.99M-5.55M-12.05M-12.68M-8.20M2.42M-13.35M-7.16M19.31M
Gains from Sales and Divestitures 0.04M0.10M2.08M2.32M3.46M3.77M5.49M5.71M12.11M12.33M14.01M14.23M13.34M14.91M17.48M
Gains from Investment Securities 106.71M-3.91M26.90M37.60M10.80M-21.00M-0.31M0.17M11.45M20.40M26.22M-2.46M52.58M-16.00M0.31M43.47M
Non-cash Items 42.60M45.63M81.90M71.30M58.50M34.64M31.15M26.94M53.50M22.54M22.57M22.32M21.85M
Cash from Operations -0.01M38.23M21.59M36.91M30.61M46.87M40.82M30.75M81.47M33.08M69.55M60.51M86.89M55.23M51.77M63.23M113.64M58.49M43.06M94.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 24.66M24.66M1.00M24.66M24.71M24.77M24.82M24.81M24.81M24.75M24.67M24.51M24.51M24.51M20.03M18.11M18.11M22.88M22.88M22.88M
Amortization of Deferred Charges 68.17M17.42M17.60M12.29M7.67M6.78M7.37M10.00M12.49M13.45M13.50M14.04M20.38M15.91M15.83M16.55M14.60M16.36M17.26M18.28M
Depreciation & Amortization (CF) 4.71M5.15M5.32M7.69M6.29M6.81M6.68M6.67M7.78M9.21M8.76M10.06M8.88M9.44M9.72M10.36M13.39M13.60M13.78M17.00M
Change in Working Capital
Change in Receivables -2.09M-6.18M13.93M0.58M-3.61M-2.04M6.07M15.51M0.31M-6.08M3.76M21.66M-15.34M-0.37M18.92M8.68M-23.04M-7.36M32.85M8.26M
Change in Account Payables -4.34M4.34M-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-5.78M4.64M
Change in Accured Expenses 0.00M0.90M-4.35M8.38M13.02M-28.81M-16.46M8.51M5.29M7.26M-25.69M10.71M5.64M13.39M-31.15M18.41M-2.16M12.83M-20.98M11.75M2.51M
Change in Taxes -4.87M-0.91M0.86M-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-2.91M
Other Working Capital Changes -0.03M-0.09M-1.66M-2.25M-2.04M18.21M2.35M-17.82M3.14M2.53M5.03M-12.15M0.39M15.05M1.70M-7.56M8.88M-7.34M2.39M2.44M5.24M
Investing Activities
Capital Expenditures 6.29M4.64M8.52M11.86M13.30M14.28M11.19M13.38M9.11M14.53M14.55M14.10M11.85M15.66M15.56M13.85M7.94M14.85M15.70M16.14M
Change in Intangibles 0.05M
Acquisitions 32.23M0.01M415.13M-4.72M
Cash from Investing Activities -690.00M-690.00M-4.69M-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
Financing Activities
Cash from Financing Activities 691.75M690.62M-136.50M-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
Dividend Payments
Dividends Paid - Common 134.63M0.00M
Additional items
Exchange Rate Effect -0.05M0.01M-0.08M-0.09M0.29M0.01M-0.29M-0.37M0.40M0.04M-0.41M-0.02M0.20M-0.11M-0.03M0.14M-0.17M-0.01M0.05M0.07M
Change in Cash 1.75M0.61M-102.94M-0.67M101.96M22.08M12.95M32.14M20.51M75.64M14.57M65.22M45.16M-253.16M-4.38M46.70M48.41M112.68M-268.66M-75.27M42.09M
Beginning Cash Balance 0.25M1.38M0.02M0.00M
Free Cash Flow -6.30M33.60M13.06M25.04M17.31M32.59M29.63M17.38M72.36M18.54M55.00M46.40M75.05M39.57M36.21M49.38M105.71M43.65M27.35M78.63M
Net Cash Flow 1.75M0.61M-102.95M-0.58M102.05M21.79M12.94M32.44M20.88M75.23M14.53M65.63M45.17M-253.36M-4.28M46.73M48.27M112.85M-268.65M-75.32M42.01M