CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | -$90 | $38 | -$249 |
| Dep. & Amort. | $124 | $135 | $127 | $123 |
| Deferred Tax | -$31 | -$46 | -$34 | -$47 |
| Stock-Based Comp. | $171 | $145 | $109 | $262 |
| Change in WC | -$5 | -$1 | -$14 | -$44 |
| Other Non-Cash | -$7 | $107 | -$27 | $82 |
| Operating Cash Flow | $284 | $250 | $200 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | $0 | -$48 | -$38 |
| Net Acquisitions | $0 | $0 | -$32 | -$10 |
| Inv. Purchases | $0 | $0 | $76 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | $0 | -$55 | -$76 | -$49 |
| Investing Cash Flow | -$53 | -$55 | -$76 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$8 | -$8 | -$546 |
| Stock Issued | $39 | $0 | $31 | $1 |
| Stock Repurch. | $0 | -$328 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$269 |
| Other Fin. Act. | -$59 | $13 | $26 | $756 |
| Financing Cash Flow | -$27 | -$323 | $18 | -$58 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $203 | -$128 | $141 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $324 | $183 | $162 |
| End Cash | $399 | $196 | $324 | $183 |
| Free Cash Flow | $231 | $195 | $152 | $89 |