Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $21 | $21 | $18 |
| Dep. & Amort. | $5 | $5 | $5 | $6 |
| Deferred Tax | $9 | -$0 | $0 | $1 |
| Stock-Based Comp. | $4 | $4 | $4 | $5 |
| Change in WC | $10 | -$3 | $8 | -$22 |
| Other Non-Cash | $2 | $2 | $2 | $2 |
| Operating Cash Flow | $52 | $28 | $41 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$7 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$8 | -$12 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | -$10 | -$20 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$3 | -$12 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$0 | -$1 |
| Financing Cash Flow | -$4 | -$18 | -$10 | -$22 |
| Forex Effect | -$0 | $3 | $1 | -$2 |
| Net Chg. in Cash | $40 | $4 | $20 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $53 | $34 | $55 |
| End Cash | $98 | $58 | $53 | $34 |
| Free Cash Flow | $44 | $20 | $34 | $3 |