Consensus Cloud Solutions
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 Consensus Cloud Solutions generated cash of $114,113,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,657,000 last year. Net change in cash is therefore -$5,449,000.
Cash Flow
| 2018 | 235.80M | -87.82M | -215.34M |
|---|---|---|---|
| 2019 | 226.70M | -304.49M | 61.30M |
| 2020 | 238.78M | -60.92M | -179.08M |
| 2021 | 250.21M | -42.53M | -880K |
| 2022 | 83.32M | -43.27M | -10.62M |
| 2023 | 114.11M | -40.46M | -81.65M |
CCSI Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 94.16M | 66.77M | 128.18M | 122.77M | 137.01M | 209.41M |
Operating activities | ||||||
Net income | 77.23M | 72.41M | 105.71M | 152.91M | 212.96M | 152.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.42M | 15.30M | 51.98M | 79.75M | 80.97M | 60.75M |
Stock-based compensation expense | 18.16M | 20.05M | 2.45M | 5.62M | 3.79M | 7.07M |
| Deferred income tax benefit | 18.16M | 20.05M | 2.45M | 5.62M | 3.79M | 7.07M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -2.90M | -2.21M | -4.90M | -11.27M | -10.47M |
Inventories | 0 | 0 | -7.23M | 5.42M | -28.50M | 8.82M |
Accounts payable | -5.54M | -761K | 4.27M | -13.36M | 3.67M | -2.95M |
Cash generated by operating activities | 114.11M | 83.32M | 250.21M | 238.78M | 226.70M | 235.80M |
Investing activities | ||||||
Purchases Of Investments | -4M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.46M | -31.04M | -34.57M | -35.57M | -22.94M | -14.19M |
Acquisitions Net | 0 | -12.23M | -7.96M | -25.85M | -281.55M | -97.99M |
Cash generated by investing activities | -40.46M | -43.27M | -42.53M | -60.92M | -304.49M | -87.82M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 21.75M | 508.93M | 64.92M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23.48M | -7.59M | 241.50M | 0 | 0 | 0 |
Repayments of term debt | -57.67M | 0 | -293.55M | -650.81M | -952K | 0 |
Cash used in financing activities | -81.65M | -10.62M | -880K | -179.08M | 61.30M | -215.34M |
Net Change In Cash | -5.44M | 27.38M | -60.99M | 5.41M | -14.23M | -72.4M |
Cash at end of period | 88.71M | 94.16M | 67.19M | 128.18M | 122.77M | 137.01M |
| Data source | Data source | Data source |