Consensus Cloud Solutions (CCSI)
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[[ session ]] by (Cboe BZX)
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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 | 84,527 | 89,435 | 77,295 | 72,714 | 109,001 |
| Depreciation Amortization | 20,419 | 22,338 | 19,469 | 17,191 | 84,882 |
| Income taxes - deferred | 17,797 | 2,647 | 2,428 | -1,653 | 7,155 |
| Accounts receivable | -2,779 | -3,780 | -4,159 | -2,908 | -2,788 |
| Other Working Capital | -11,227 | -9,533 | -6,028 | -27,647 | -13,180 |
| Other Operating Activity | 27,349 | 20,640 | 25,108 | 25,452 | 48,605 |
| Operating Cash Flow | $136,086 | $121,747 | $114,113 | $83,149 | $233,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,233 | -33,440 | -36,461 | -30,045 | -32,998 |
| Net Acquisitions | N/A | N/A | N/A | -12,230 | -7,962 |
| Purchase Of Investment | -5,000 | 0 | -4,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | -1,511 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,511 |
| Investing Cash Flow | $-35,233 | $-33,440 | $-40,461 | $-43,275 | $-42,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | 0 | 0 | N/A | 305,000 |
| Debt Repayment | -255,903 | -136,195 | -57,672 | 0 | -593 |
| Common Stock Issued | 1,307 | 1,334 | 1,386 | 1,284 | 21,757 |
| Common Stock Repurchased | -23,020 | -1,031 | -23,483 | -7,596 | 0 |
| Other Financing Activity | -5,680 | -2,727 | -1,888 | -4,311 | -573,937 |
| Financing Cash Flow | $-63,296 | $-138,619 | $-81,657 | $-10,623 | $-247,773 |
| Exchange Rate Effect | 3,583 | -4,858 | 2,556 | -1,865 | -4,842 |
| Beginning Cash Position | 33,545 | 88,715 | 94,164 | 66,778 | 128,189 |
| End Cash Position | 74,685 | 33,545 | 88,715 | 94,164 | 66,778 |
| Net Cash Flow | $41,140 | $-55,170 | $-5,449 | $27,386 | $-61,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,086 | 121,747 | 114,113 | 83,149 | 233,675 |
| Capital Expenditure | -30,233 | -33,440 | -36,461 | -30,045 | -32,998 |
| Free Cash Flow | 105,853 | 88,307 | 77,652 | 53,104 | 200,677 |