Consensus Cloud Solutions, Inc. (CCSI)
NASDAQ: CCSI · Real-Time Price · USD
23.53
+1.02 (4.53%)
At close: May 12, 2025, 4:00 PM
23.70
+0.17 (0.72%)
After-hours: May 12, 2025, 5:27 PM EDT
Consensus Cloud Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 84.22 | 89.44 | 77.3 | 72.71 | 109 | 152.91 | Upgrade
|
| Depreciation & Amortization | 20.93 | 20.52 | 17.42 | 15.3 | 12.08 | 11.76 | Upgrade
|
| Other Amortization | 1.76 | 1.82 | 2.05 | 1.89 | 0.44 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.15 | - | Upgrade
|
| Stock-Based Compensation | 16.58 | 16.76 | 18.16 | 20.06 | 2.46 | 5.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.65 | 5.1 | 5.9 | 1.16 | 7.19 | 10.13 | Upgrade
|
| Other Operating Activities | 1.28 | -2.36 | -0.68 | -0.32 | 12.37 | 21.52 | Upgrade
|
| Change in Accounts Receivable | -4.92 | -3.78 | -4.16 | -2.91 | -2.79 | -4.91 | Upgrade
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| Change in Accounts Payable | -5.07 | 0.77 | -5.54 | -0.94 | 5.83 | -13.37 | Upgrade
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| Change in Unearned Revenue | -1.11 | -1.51 | -2.55 | -2.2 | -1.8 | -2.4 | Upgrade
|
| Change in Income Taxes | -1.21 | -1.05 | -0.23 | -2.8 | -0.23 | -1.27 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -3.97 | 6.45 | -18.8 | -14.2 | 6.7 | Upgrade
|
| Operating Cash Flow | 118 | 121.75 | 114.11 | 83.15 | 233.68 | 238.79 | Upgrade
|
| Operating Cash Flow Growth | -2.34% | 6.69% | 37.24% | -64.42% | -2.14% | 5.33% | Upgrade
|
| Capital Expenditures | -31.71 | -33.44 | -36.46 | -30.05 | -33 | -32.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.51 | Upgrade
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| Cash Acquisitions | - | - | - | -12.23 | -56.84 | -50.21 | Upgrade
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| Divestitures | - | - | - | - | 48.88 | 24.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -1.51 | -3.11 | Upgrade
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| Investment in Securities | -5 | - | -4 | - | - | - | Upgrade
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| Investing Cash Flow | -36.71 | -33.44 | -40.46 | -43.28 | -42.47 | -60.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 305 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 305 | - | Upgrade
|
| Long-Term Debt Repaid | - | -136.2 | -57.67 | - | -0.59 | -650.82 | Upgrade
|
| Total Debt Repaid | -88.06 | -136.2 | -57.67 | - | -0.59 | -650.82 | Upgrade
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| Net Debt Issued (Repaid) | -88.06 | -136.2 | -57.67 | - | 304.41 | -650.82 | Upgrade
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| Issuance of Common Stock | 1.33 | 1.33 | 1.39 | 1.28 | 21.76 | 508.94 | Upgrade
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| Repurchase of Common Stock | -3.19 | -3.76 | -25.37 | -11.68 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -290.28 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.23 | -283.66 | -37.21 | Upgrade
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| Financing Cash Flow | -89.91 | -138.62 | -81.66 | -10.62 | -247.77 | -179.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | -4.86 | 2.56 | -1.87 | -4.84 | 6.64 | Upgrade
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| Net Cash Flow | -8.11 | -55.17 | -5.45 | 27.39 | -61.41 | 5.41 | Upgrade
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| Free Cash Flow | 86.29 | 88.31 | 77.65 | 53.1 | 200.68 | 206.33 | Upgrade
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| Free Cash Flow Growth | 2.73% | 13.72% | 46.23% | -73.54% | -2.74% | 1.26% | Upgrade
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| Free Cash Flow Margin | 24.70% | 25.20% | 21.42% | 14.65% | 56.90% | 62.30% | Upgrade
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| Free Cash Flow Per Share | 4.42 | 4.56 | 3.96 | 2.66 | 10.04 | 10.37 | Upgrade
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| Cash Interest Paid | 43.5 | 43.5 | 51.4 | 51.9 | - | 54.4 | Upgrade
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| Cash Income Tax Paid | 26.4 | 26.4 | 16.6 | 36.5 | 3.1 | 1.7 | Upgrade
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| Levered Free Cash Flow | 69.71 | 70.84 | 62.91 | 49.11 | 69.14 | -19.68 | Upgrade
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| Unlevered Free Cash Flow | 90.92 | 90.26 | 89.21 | 79.36 | 77.62 | 26.47 | Upgrade
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| Change in Net Working Capital | 8.14 | 6.96 | 1.93 | 19.9 | 23.96 | 74.02 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.