Consensus Cloud Solutions (CCSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,059 | 24,685 | 84,527 | 64,024 | 41,933 |
| Depreciation Amortization | 11,461 | 5,278 | 20,419 | 15,560 | 10,577 |
| Income taxes - deferred | 2,139 | 1,890 | 17,797 | 9,814 | 556 |
| Accounts receivable | -5,745 | -2,305 | -2,779 | -2,373 | -2,019 |
| Other Working Capital | 4,777 | 7,999 | -11,227 | 14,414 | 4,514 |
| Other Operating Activity | 14,403 | 8,280 | 27,349 | 19,429 | 13,681 |
| Operating Cash Flow | $79,094 | $45,827 | $136,086 | $120,868 | $69,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,183 | -7,372 | -30,233 | -22,335 | -15,150 |
| Net Acquisitions | -2,355 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,500 | 0 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-19,038 | $-7,372 | $-35,233 | $-27,335 | $-20,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 220,000 | N/A | N/A |
| Debt Repayment | -3,750 | -1,875 | -255,903 | -15,764 | -15,764 |
| Common Stock Issued | 707 | N/A | 1,307 | 694 | 694 |
| Common Stock Repurchased | -26,792 | -17,012 | -23,020 | -15,036 | -12,344 |
| Other Financing Activity | -4,425 | -734 | -5,680 | -2,953 | -1,174 |
| Financing Cash Flow | $-34,260 | $-19,621 | $-63,296 | $-33,059 | $-28,588 |
| Exchange Rate Effect | -1,580 | -1,225 | 3,583 | 3,630 | 3,845 |
| Beginning Cash Position | 74,685 | 74,685 | 33,545 | 33,545 | 33,545 |
| End Cash Position | 98,901 | 92,294 | 74,685 | 97,649 | 57,894 |
| Net Cash Flow | $24,216 | $17,609 | $41,140 | $64,104 | $24,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,094 | 45,827 | 136,086 | 120,868 | 69,242 |
| Capital Expenditure | -15,183 | -7,372 | -30,233 | -22,335 | -15,150 |
| Free Cash Flow | 63,911 | 38,455 | 105,853 | 98,533 | 54,092 |