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CCC Intelligent Solutions Holdings Inc. (CCCS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
11.41+0.02 (+0.18%)
At close: 04:00PM EST
11.42 +0.01 (+0.09%)
After hours: 05:03PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
254,410
250,033
199,907
127,335
103,943
Investing Cash Flow
-57,172
-55,032
-76,292
-48,598
-30,667
Financing Cash Flow
-362,968
-323,026
17,875
-58,440
-4,421
End Cash Position
237,847
195,572
323,788
182,544
162,118
Income Tax Paid Supplemental Data
53,561
42,948
55,697
15,233
917
Interest Paid Supplemental Data
66,160
61,367
36,636
54,980
71,649
Capital Expenditure
-57,172
-55,032
-47,951
-38,370
-30,667
Issuance of Capital Stock
-
0
0
1,007
719
Issuance of Debt
-
0
0
789,927
434,792
Repayment of Debt
-8,000
-8,000
-8,000
-1,336,153
-453,846
Repurchase of Capital Stock
-
-328,453
0
0
0
Free Cash Flow
197,238
195,001
151,956
88,965
73,276