Name: CCC Cash Flow - Ccc Intelligent Solutions Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CCC - Ccc Intelligent Solutions Holdings. Inc.

USD | NASDAQ | Technology

CCC Cash Flow - Ccc Intelligent Solutions Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Net Income
Net Income	8.1	(2.0)	13.0	(17.4)	6.3	4.1	21.4	(0.6)	26.3	(21.2)	(97.3)	2.2	1.1	9.8	15.6	12.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	1.7	31.2	(90.1)	38.4	(248.9)	(16.9)	(210.3)
Cash From Operating Activities
Depreciation & Amortization	58.8	42.9	36.9	27.9	24.5	17.7	18.4
Amortization Of Intangibles	74.0	71.8	72.0	72.3	72.4	72.3	81.3
Stock-Based Compensation	175.4	171.0	144.5	109.5	262.0	11.3	7.1
Deffered Income Tax	18.5	(30.5)	(46.3)	(34.4)	(46.9)	(11.1)	(84.3)
Asset Impairments	0.0	0.0	77.4	0.0	0.0	0.0	25.8
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	30.1	4.2	4.0	19.8	4.7	10.6	4.5
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	12.1	2.1	(11.3)	15.5	(1.1)	(2.3)	4.5
Change In Other Working Capital	-	-	-	-	-	-	-
Other Operating Activities	0.0	(0.2)	(0.6)	(0.1)	(0.5)	(0.1)	-
Cash From Operating Activities	315.5	283.9	250.0	199.9	127.3	103.9	66.3
Cash From Investing Activities
Capital Expenditures	61.0	53.0	55.0	48.0	38.3	30.1	20.5
Acquisitions	410.4	0.0	0.0	32.2	0.0	0.0
Cash From Financing Activities
Debt Issued	525.0	0.0	0.0	0.0	789.9	369.8	-
Debt Repaid	10.0	8.0	8.0	8.0	1,336.2	388.8	10.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	0.1	0.1	(0.1)
Net Change In Cash	(287.8)	203.4	(128.2)	141.2	20.4	68.9
Free Cash Flow
Free Cash Flow	254.5	230.9	195.0	152.0	89.0	73.8	45.8
Free Cash Flow To Equity	769.5	222.9	187.0	144.0	(457.2)	54.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Investing Activities
Capital Expenditures	-	-	-	14.8	-	-	-	15.7	-	-	-	14.5	-	-	-	14.3	-	-	-	4.6	-	-	-	-
Acquisitions	-	-	-	415.1	-	-	-	0.0	-	-	-	0.0	-	-	-	32.2	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	-	-	(430.0)	-	-	-	(15.7)	-	-	-	(14.5)	-	-	-

Free Cash Flow
Free Cash Flow	-	-	-	43.6	-	-	-	39.6	-	-	-	18.5	-	-	-	32.6	-	-	-	33.6	-	-	-	-
Free Cash Flow To Equity	-	-	-	266.1	-	-	-	37.6	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	-	-	-	13.6	-	-	-	9.4	-	-	-	9.2	-	-	-	6.8	-	-	-	5.2	-	-	-	-
Amortization Of Intangibles	18.5	18.5	18.5	18.5	17.9	17.9	17.9	17.9	17.9	17.9	18.0	18.1	18.1	18.1	18.1	18.1
Stock-Based Compensation	-	-	-	61.0	-	-	-	45.0	-	-	-	29.2	-	-	-	23.6	-
Deffered Income Tax	-	-	-	(13.4)	-	-	-	(12.1)	-	-	-	(6.8)	-	-	-	(21.2)	-
Asset Impairments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	(7.4)	-	-	-	(0.4)	-	-	-	(6.1)	-	-	-	(2.0)	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	5.0	-	-	-	7.4	-	-	-	(11.9)	-	-	-	4.8	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	0.0	-	-	-	(0.1)	-	-	-	(0.1)	-	-	-	(0.0)	-
Cash From Operating Activities	-	-	-	58.5	-	-	-	55.2	-	-	-	33.1	-	-	-

Cash From Financing Activities
Debt Issued	-	-	-	225.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	2.5	-	-	-	2.0	-	-	-	2.0	-	-	-	2.0	-	-
Common Stock Issuance	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-
Common Stock Repurchased	-	-	-	72.3	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	-	-	102.8	-	-	-	(43.8)	-	-	-	(4.0)	-	-	-

Cash Flow Statement