NasdaqGS - Nasdaq Real Time Price USD
CCC Intelligent Solutions Holdings Inc. (CCCS)
As of 2:44 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
254,410.00
250,033.00
199,907.00
127,335.00
103,943.00
Investing Cash Flow
-57,172.00
-55,032.00
-76,292.00
-48,598.00
-30,667.00
Financing Cash Flow
-362,968.00
-323,026.00
17,875.00
-58,440.00
-4,421.00
End Cash Position
237,847.00
195,572.00
323,788.00
182,544.00
162,118.00
Income Tax Paid Supplemental Data
53,561.00
42,948.00
55,697.00
15,233.00
917.00
Interest Paid Supplemental Data
66,160.00
61,367.00
36,636.00
54,980.00
71,649.00
Capital Expenditure
-57,172.00
-55,032.00
-47,951.00
-38,370.00
-30,667.00
Issuance of Capital Stock
--
--
--
1,007.00
719.00
Issuance of Debt
--
--
--
789,927.00
434,792.00
Repayment of Debt
-8,000.00
-8,000.00
-8,000.00
-1,336,153.00
-453,846.00
Repurchase of Capital Stock
--
-328,453.00
--
--
--
Free Cash Flow
197,238.00
195,001.00
151,956.00
88,965.00
73,276.00
12/31/2020 - 10/5/2020
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