Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,091 | $20,781 | $21,152 | $18,071 |
| Dep. & Amort. | $4,519 | $4,571 | $5,178 | $5,983 |
| Deferred Tax | $9,258 | -$33 | $33 | $1,392 |
| Stock-Based Comp. | $3,966 | $4,207 | $4,264 | $5,154 |
| Change in WC | $9,900 | -$3,494 | $8,008 | -$21,859 |
| Other Non-Cash | $1,892 | $2,267 | $2,308 | $2,385 |
| Operating Cash Flow | $51,626 | $28,299 | $40,943 | $11,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,185 | -$7,954 | -$7,196 | -$7,980 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,185 | -$7,954 | -$12,196 | -$7,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,015 | -$9,749 | -$20,033 |
| Stock Issued | $0 | $694 | $0 | $0 |
| Stock Repurch. | -$2,692 | -$12,310 | -$34 | -$323 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,779 | -$835 | -$339 | -$1,454 |
| Financing Cash Flow | -$4,471 | -$18,466 | -$10,122 | -$21,810 |
| Forex Effect | -$215 | $2,616 | $1,229 | -$2,389 |
| Net Chg. in Cash | $39,755 | $4,495 | $19,854 | -$21,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,894 | $53,399 | $33,545 | $54,598 |
| End Cash | $97,649 | $57,894 | $53,399 | $33,545 |
| Free Cash Flow | $44,441 | $20,345 | $33,747 | $3,146 |