Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,435 | $77,236 | $72,714 | $120,815 |
| Dep. & Amort. | $20,516 | $17,421 | $15,302 | $13,682 |
| Deferred Tax | $2,647 | $2,428 | -$1,653 | $7,155 |
| Stock-Based Comp. | $16,764 | $18,163 | $20,055 | $0 |
| Change in WC | -$9,533 | -$6,028 | -$27,647 | -$13,181 |
| Other Non-Cash | $1,918 | $4,893 | $4,378 | $105,204 |
| Operating Cash Flow | $121,747 | $114,113 | $83,149 | $233,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,440 | -$36,461 | -$30,045 | -$34,509 |
| Net Acquisitions | $0 | $0 | -$12,230 | -$7,962 |
| Inv. Purchases | $0 | -$4,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,000 | $0 |
| Investing Cash Flow | -$33,440 | -$40,461 | -$43,275 | -$42,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$136,195 | -$57,672 | $0 | $293,558 |
| Stock Issued | $0 | $0 | $0 | $21,757 |
| Stock Repurch. | -$1,031 | -$23,483 | -$7,596 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$556,821 |
| Other Fin. Act. | -$1,393 | -$502 | -$3,027 | -$6,267 |
| Financing Cash Flow | -$138,619 | -$81,657 | -$10,623 | -$247,773 |
| Forex Effect | -$4,858 | $2,556 | -$1,865 | $57,137 |
| Net Chg. in Cash | -$55,170 | -$5,449 | $27,386 | $568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,715 | $94,164 | $66,778 | $66,210 |
| End Cash | $33,545 | $88,715 | $94,164 | $66,778 |
| Free Cash Flow | $88,307 | $77,652 | $52,104 | $199,166 |