CCC Intelligent Solutions Hldgs Inc (CCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,688 | -6,432 | -4,461 | -17,421 | 31,240 |
| Depreciation Amortization | 152,320 | 114,539 | 74,151 | 36,996 | 125,808 |
| Income taxes - deferred | 18,497 | -1,208 | -20,516 | -13,354 | -30,521 |
| Accounts receivable | -30,119 | -33,743 | -25,488 | 7,364 | -4,196 |
| Other Working Capital | -43,050 | -66,732 | -63,793 | -14,518 | -4,957 |
| Other Operating Activity | 216,143 | 189,891 | 141,655 | 59,425 | 166,512 |
| Operating Cash Flow | $315,479 | $196,315 | $101,548 | $58,492 | $283,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,971 | -46,684 | -30,549 | -14,846 | -53,012 |
| Net Acquisitions | -410,412 | -410,412 | -415,133 | -415,133 | N/A |
| Investing Cash Flow | $-471,383 | $-457,096 | $-445,682 | $-429,979 | $-53,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | 225,000 | 225,000 | 225,000 | N/A |
| Debt Repayment | -10,010 | -7,508 | -5,005 | -2,503 | -8,000 |
| Common Stock Issued | 9,747 | 8,647 | 3,584 | 2,654 | 39,251 |
| Common Stock Repurchased | -600,567 | -212,485 | -172,495 | -72,275 | N/A |
| Other Financing Activity | -56,283 | -54,827 | -50,917 | -50,036 | -58,545 |
| Financing Cash Flow | $-132,113 | $-41,173 | $167 | $102,840 | $-27,294 |
| Exchange Rate Effect | 226 | 112 | 37 | -13 | -169 |
| Beginning Cash Position | 398,983 | 398,983 | 398,983 | 398,983 | 195,572 |
| End Cash Position | 111,192 | 97,141 | 55,053 | 130,323 | 398,983 |
| Net Cash Flow | $-287,791 | $-301,842 | $-343,930 | $-268,660 | $203,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,479 | 196,315 | 101,548 | 58,492 | 283,886 |
| Capital Expenditure | -60,971 | -46,684 | -30,549 | -14,846 | -53,012 |
| Free Cash Flow | 254,508 | 149,631 | 70,999 | 43,646 | 230,874 |