CCC Intelligent Solutions Hldgs Inc (CCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,688 | 31,240 | -90,071 | 38,406 | -248,919 |
| Depreciation Amortization | 152,320 | 125,808 | 220,066 | 129,284 | 127,415 |
| Income taxes - deferred | 18,497 | -30,521 | -46,333 | -34,401 | -46,883 |
| Accounts receivable | -30,119 | -4,196 | -4,001 | -19,844 | -4,725 |
| Other Working Capital | -43,050 | -4,957 | -917 | -13,908 | -43,861 |
| Other Operating Activity | 216,143 | 166,512 | 171,289 | 100,370 | 344,308 |
| Operating Cash Flow | $315,479 | $283,886 | $250,033 | $199,907 | $127,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,971 | -53,012 | -55,032 | -47,951 | -38,321 |
| Net Acquisitions | -410,412 | N/A | N/A | -32,242 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,228 |
| Sale Of Investment | N/A | N/A | N/A | 3,901 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -49 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -49 |
| Investing Cash Flow | $-471,383 | $-53,012 | $-55,032 | $-76,292 | $-48,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | N/A | N/A | N/A | 789,927 |
| Debt Repayment | -10,010 | -8,000 | -8,000 | -8,000 | -1,336,153 |
| Common Stock Issued | 9,747 | 39,251 | 30,142 | 30,890 | 6,092 |
| Common Stock Repurchased | -600,567 | N/A | -328,453 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -278,180 |
| Other Financing Activity | -56,283 | -58,545 | -16,715 | -5,015 | 759,874 |
| Financing Cash Flow | $-132,113 | $-27,294 | $-323,026 | $17,875 | $-58,440 |
| Exchange Rate Effect | 226 | -169 | -191 | -246 | 129 |
| Beginning Cash Position | 398,983 | 195,572 | 323,788 | 182,544 | 162,118 |
| End Cash Position | 111,192 | 398,983 | 195,572 | 323,788 | 182,544 |
| Net Cash Flow | $-287,791 | $203,411 | $-128,216 | $141,244 | $20,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,479 | 283,886 | 250,033 | 199,907 | 127,335 |
| Capital Expenditure | -60,971 | -53,012 | -55,032 | -47,951 | -38,321 |
| Free Cash Flow | 254,508 | 230,874 | 195,001 | 151,956 | 89,014 |