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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,685 | 84,527 | 64,024 | 41,933 | 21,152 |
| Depreciation Amortization | 5,278 | 20,419 | 15,560 | 10,577 | 5,598 |
| Income taxes - deferred | 1,890 | 17,797 | 9,814 | 556 | 33 |
| Accounts receivable | -2,305 | -2,779 | -2,373 | -2,019 | -3,148 |
| Other Working Capital | 7,999 | -11,227 | 14,414 | 4,514 | 8,008 |
| Other Operating Activity | 8,280 | 27,349 | 19,429 | 13,681 | 9,300 |
| Operating Cash Flow | $45,827 | $136,086 | $120,868 | $69,242 | $40,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,372 | -30,233 | -22,335 | -15,150 | -7,196 |
| Purchase Of Investment | 0 | -5,000 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-7,372 | $-35,233 | $-27,335 | $-20,150 | $-12,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 220,000 | N/A | N/A | N/A |
| Debt Repayment | -1,875 | -255,903 | -15,764 | -15,764 | -9,749 |
| Common Stock Issued | N/A | 1,307 | 694 | 694 | N/A |
| Common Stock Repurchased | -17,012 | -23,020 | -15,036 | -12,344 | -34 |
| Other Financing Activity | -734 | -5,680 | -2,953 | -1,174 | -339 |
| Financing Cash Flow | $-19,621 | $-63,296 | $-33,059 | $-28,588 | $-10,122 |
| Exchange Rate Effect | -1,225 | 3,583 | 3,630 | 3,845 | 1,229 |
| Beginning Cash Position | 74,685 | 33,545 | 33,545 | 33,545 | 33,545 |
| End Cash Position | 92,294 | 74,685 | 97,649 | 57,894 | 53,399 |
| Net Cash Flow | $17,609 | $41,140 | $64,104 | $24,349 | $19,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,827 | 136,086 | 120,868 | 69,242 | 40,943 |
| Capital Expenditure | -7,372 | -30,233 | -22,335 | -15,150 | -7,196 |
| Free Cash Flow | 38,455 | 105,853 | 98,533 | 54,092 | 33,747 |