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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,527 | 64,024 | 41,933 | 21,152 | 89,435 |
| Depreciation Amortization | 20,419 | 15,560 | 10,577 | 5,598 | 22,338 |
| Income taxes - deferred | 17,797 | 9,814 | 556 | 33 | 2,647 |
| Accounts receivable | -2,779 | -2,373 | -2,019 | -3,148 | -3,780 |
| Other Working Capital | -11,227 | 14,414 | 4,514 | 8,008 | -9,533 |
| Other Operating Activity | 27,349 | 19,429 | 13,681 | 9,300 | 20,640 |
| Operating Cash Flow | $136,086 | $120,868 | $69,242 | $40,943 | $121,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,233 | -22,335 | -15,150 | -7,196 | -33,440 |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | -5,000 | N/A |
| Investing Cash Flow | $-35,233 | $-27,335 | $-20,150 | $-12,196 | $-33,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -255,903 | -15,764 | -15,764 | -9,749 | -136,195 |
| Common Stock Issued | 1,307 | 694 | 694 | N/A | 1,334 |
| Common Stock Repurchased | -23,020 | -15,036 | -12,344 | -34 | -1,031 |
| Other Financing Activity | -5,680 | -2,953 | -1,174 | -339 | -2,727 |
| Financing Cash Flow | $-63,296 | $-33,059 | $-28,588 | $-10,122 | $-138,619 |
| Exchange Rate Effect | 3,583 | 3,630 | 3,845 | 1,229 | -4,858 |
| Beginning Cash Position | 33,545 | 33,545 | 33,545 | 33,545 | 88,715 |
| End Cash Position | 74,685 | 97,649 | 57,894 | 53,399 | 33,545 |
| Net Cash Flow | $41,140 | $64,104 | $24,349 | $19,854 | $-55,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,086 | 120,868 | 69,242 | 40,943 | 121,747 |
| Capital Expenditure | -30,233 | -22,335 | -15,150 | -7,196 | -33,440 |
| Free Cash Flow | 105,853 | 98,533 | 54,092 | 33,747 | 88,307 |