CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,971 | $12,960 | -$17,421 | $4,848 |
| Dep. & Amort. | $18,512 | $36,659 | $36,475 | $31,502 |
| Deferred Tax | $15,373 | -$7,163 | -$13,354 | $2,420 |
| Stock-Based Comp. | $39,779 | $46,258 | $61,048 | $43,817 |
| Change in WC | $0 | -$49,275 | -$14,518 | $28,741 |
| Other Non-Cash | -$71,693 | $3,617 | $6,262 | $2,317 |
| Operating Cash Flow | $0 | $43,056 | $58,492 | $113,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15,703 | -$14,846 | -$7,939 |
| Net Acquisitions | $0 | $0 | -$415,133 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$15,703 | -$429,979 | -$7,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,502 | $222,497 | -$2,000 |
| Stock Issued | $0 | $930 | $2,654 | $9,509 |
| Stock Repurch. | $0 | -$100,220 | -$72,275 | $0 |
| Dividends Paid | $0 | $0 | $0 | $27,250 |
| Other Fin. Act. | $0 | -$881 | -$47,382 | $47,128 |
| Financing Cash Flow | $0 | -$102,673 | $102,840 | $7,144 |
| Forex Effect | $0 | $50 | -$13 | -$170 |
| Net Chg. in Cash | $0 | -$75,270 | -$268,660 | $112,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $130,323 | $398,983 | $286,303 |
| End Cash | $0 | $55,053 | $130,323 | $398,983 |
| Free Cash Flow | $0 | $27,353 | $43,646 | $105,706 |