CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,240 | -$90,071 | $38,406 | -$248,919 |
| Dep. & Amort. | $123,676 | $135,338 | $127,149 | $123,129 |
| Deferred Tax | -$30,521 | -$46,333 | -$34,401 | -$46,883 |
| Stock-Based Comp. | $171,038 | $144,518 | $109,497 | $261,995 |
| Change in WC | -$4,957 | -$917 | -$13,908 | -$43,861 |
| Other Non-Cash | -$6,590 | $107,498 | -$26,836 | $81,874 |
| Operating Cash Flow | $283,886 | $250,033 | $199,907 | $127,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,012 | $0 | -$47,951 | -$38,370 |
| Net Acquisitions | $0 | $0 | -$32,242 | -$10,228 |
| Inv. Purchases | $0 | $0 | $76,292 | -$10,228 |
| Inv. Sales/Matur. | $0 | $0 | $3,901 | $0 |
| Other Inv. Act. | $0 | -$55,032 | -$76,292 | -$48,598 |
| Investing Cash Flow | -$53,012 | -$55,032 | -$76,292 | -$48,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | -$8,000 | -$8,000 | -$546,226 |
| Stock Issued | $39,251 | $0 | $30,890 | $1,007 |
| Stock Repurch. | $0 | -$328,453 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$269,174 |
| Other Fin. Act. | -$58,545 | $13,427 | $25,875 | $755,953 |
| Financing Cash Flow | -$27,294 | -$323,026 | $17,875 | -$58,440 |
| Forex Effect | -$169 | -$191 | -$246 | $129 |
| Net Chg. in Cash | $203,411 | -$128,216 | $141,244 | $20,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,572 | $323,788 | $182,544 | $162,118 |
| End Cash | $398,983 | $195,572 | $323,788 | $182,544 |
| Free Cash Flow | $230,874 | $195,001 | $151,956 | $88,965 |