CCC Intelligent Solutions Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CCC Intelligent Solutions Holdings generated cash of $250,033,000, which is more than the previous year. Cash used in financing activities reached the amount of -$323,026,000 last year. Net change in cash is therefore -$128,216,000.
Cash Flow
| 2019 | 66.30M | -21.05M | -9.42M |
|---|---|---|---|
| 2020 | 103.94M | -30.66M | -4.42M |
| 2021 | 127.33M | -48.59M | -58.44M |
| 2022 | 199.90M | -76.29M | 17.87M |
| 2023 | 250.03M | -55.03M | -323.02M |
CCCS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 323.78M | 182.54M | 162.11M | 93.20M | 57.45M |
Operating activities | |||||
Net income | -90.07M | 38.40M | -248.91M | -16.87M | -210.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 135.33M | 127.14M | 123.12M | 116.36M | 127.51M |
Stock-based compensation expense | 144.51M | 109.49M | 261.99M | 11.33M | 7.12M |
| Deferred income tax benefit | 144.51M | 109.49M | 261.99M | 11.33M | 7.12M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -19.84M | -4.72M | -10.55M | -4.49M |
Inventories | 0 | 0 | -35.55M | -11.55M | -2.41M |
Accounts payable | -11.27M | 15.51M | -1.05M | -2.25M | 4.46M |
Cash generated by operating activities | 250.03M | 199.90M | 127.33M | 103.94M | 66.30M |
Investing activities | |||||
Purchases Of Investments | 0 | 76.29M | 0 | 0 | -435K |
Investments In Property Plant And Equipment | 0 | -47.95M | -38.37M | -30.66M | -20.62M |
Acquisitions Net | 0 | -32.24M | -10.22M | 0 | 0 |
Cash generated by investing activities | -55.03M | -76.29M | -48.59M | -30.66M | -21.05M |
Financing activities | |||||
Common Stock Issued | 0 | 30.89M | 1.00M | 719K | 0 |
Payments for dividends | 0 | 0 | -269.17M | 0 | 0 |
Repurchases of common stock | -328.45M | 0 | 795.01M | 0 | -148K |
Repayments of term debt | -8M | -8M | -1.34B | -453.87M | -10M |
Cash used in financing activities | -323.02M | 17.87M | -58.44M | -4.42M | -9.42M |
Net Change In Cash | -128.21M | 141.24M | 20.42M | 68.91M | 35.74M |
Cash at end of period | 195.57M | 323.78M | 182.54M | 162.11M | 93.20M |
| Data source | Data source | Data source | Data source |