Consensus Cloud Solutions Cash Flow Statement (2020-2025) | CCSI

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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 58.92M-10.92M8.13M-11.34M-13.91M4.95M18.52M21.92M15.37M16.90M15.46M21.06M24.01M16.77M26.37M23.87M21.12M18.07M21.15M20.78M22.09M
Depreciation and Depletion 3.30M3.20M3.30M3.30M3.90M4.20M4.10M4.60M4.50M3.90M3.90M
Share-based Compensation 1.02M1.49M1.43M1.45M-1.91M5.40M4.92M4.76M4.97M5.14M4.66M3.75M4.61M4.45M3.74M3.42M5.15M4.26M4.21M3.97M
Deferred Taxes 10.06M0.19M-4.48M15.01M-3.57M-1.31M-1.12M0.78M-0.07M2.10M-0.01M0.40M1.36M-0.13M0.02M1.39M0.03M0.52M9.26M
Gains from Investment Securities 0.01M0.65M-0.65M0.64M1.17M0.42M0.11M2.38M4.00M0.23M0.38M0.07M2.04M5.00M
Asset Writedowns and Impairment 2.04M1.61M1.59M3.37M2.59M0.61M-0.42M-0.25M1.22M1.83M1.25M1.33M1.49M0.88M1.32M1.02M1.88M1.42M0.86M1.02M
Cash from Operations 78.49M59.93M66.69M69.77M37.29M49.91M2.30M37.07M-6.12M37.97M14.12M59.99M2.03M44.69M24.41M41.52M11.13M40.94M28.30M51.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.03M
Amortization of Deferred Charges 0.04M0.44M0.46M0.44M0.49M0.50M0.49M0.51M0.52M0.52M0.48M0.46M0.45M0.43M0.42M0.41M0.46M
Depreciation & Amortization (CF) 20.53M21.39M17.05M15.62M16.08M3.07M3.71M3.86M3.79M3.94M4.35M4.34M4.36M4.37M4.77M5.16M5.04M5.55M5.18M4.57M4.52M
Change in Working Capital
Change in Receivables -0.06M5.45M0.82M-9.82M6.33M3.15M1.13M0.57M-1.94M3.43M2.42M0.27M-1.97M2.01M0.05M0.61M1.12M3.15M-1.13M0.35M
Change in Accured Expenses 8.39M-3.72M8.02M-18.22M21.96M14.80M-16.66M21.85M-27.61M12.40M-18.23M16.04M-15.75M9.11M-10.44M12.59M-10.50M3.28M-8.98M12.69M
Change in Taxes -5.35M-0.18M-5.84M-0.88M6.68M4.78M-4.78M-0.80M-1.99M0.21M0.45M3.96M-4.85M2.37M-0.03M0.20M-3.59M2.21M3.30M-4.13M
Other Working Capital Changes -0.42M2.83M1.57M2.99M4.66M1.89M-0.20M-3.07M10.88M0.73M-1.97M-5.91M3.06M-0.53M-1.00M-0.19M7.73M-4.71M-1.71M-3.41M
Investing Activities
Capital Expenditures 3.57M7.47M12.00M8.81M4.72M6.92M6.83M7.32M8.98M8.55M10.13M10.05M7.74M8.92M8.56M7.98M7.98M7.20M7.95M7.18M
Change in Intangibles 2.60M1.51M1.00M
Acquisitions 25.06M67.34M-10.50M12.86M1.50M-2.12M
Divestments 6.00M0.03M42.84M
Cash from Investing Activities -31.63M-1.47M-79.31M43.03M-4.72M-20.77M-8.33M-5.19M-8.98M-12.55M-10.13M-10.05M-7.74M-8.92M-8.58M-8.00M-7.94M-12.20M-8.00M-7.13M
Financing Activities
Other financing activities -0.50M-0.14M-0.15M-0.30M11.44M0.23M
Cash from Financing Activities -95.35M10.58M8.23M-4.44M-262.15M-1.41M-7.38M-0.11M-1.73M-9.65M-1.90M-2.54M-67.57M-58.83M-27.27M-30.71M-21.81M-10.12M-18.48M-4.50M
Additional items
Exchange Rate Effect 5.55M-0.56M0.33M-3.18M-1.43M-0.65M-4.16M-4.38M7.32M1.32M-1.38M-3.69M6.30M-4.14M-0.85M2.52M-2.39M1.23M2.62M-0.21M
Change in Cash -42.93M68.47M-4.06M105.19M-231.01M27.09M-17.57M27.39M-9.52M17.10M0.71M43.70M-66.97M-27.20M-12.31M5.40M-21.05M19.85M4.50M39.76M
Beginning Cash Balance 109.14M81.20M111.72M-73.98M297.79M66.78M93.86M76.29M103.68M94.16M111.27M111.98M155.68M88.72M61.51M49.20M54.60M33.55M53.40M57.89M
Free Cash Flow 74.93M52.45M54.69M60.97M32.57M42.99M-4.53M29.75M-15.11M29.42M3.99M49.94M-5.70M35.77M15.86M33.54M3.15M33.75M20.34M44.47M
Net Cash Flow -48.49M69.03M-4.39M108.37M-229.58M27.73M-13.41M31.77M-16.84M15.78M2.09M47.40M-73.27M-23.06M-11.44M2.81M-18.62M18.62M1.82M40.02M