Consensus Cloud Solutions (CCSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,435 | 71,364 | 50,244 | 26,370 | 77,295 |
| Depreciation Amortization | 22,338 | 16,355 | 10,867 | 5,246 | 19,469 |
| Income taxes - deferred | 2,647 | 1,255 | 1,233 | 1,361 | 2,428 |
| Accounts receivable | -3,780 | -2,663 | -2,057 | -2,008 | -4,159 |
| Other Working Capital | -9,533 | 12,326 | 2,140 | 10,882 | -6,028 |
| Other Operating Activity | 20,640 | 11,984 | 6,627 | 2,838 | 25,108 |
| Operating Cash Flow | $121,747 | $110,621 | $69,054 | $44,689 | $114,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,440 | -25,460 | -17,479 | -8,923 | -36,461 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | -4,000 |
| Investing Cash Flow | $-33,440 | $-25,460 | $-17,479 | $-8,923 | $-40,461 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -136,195 | -116,162 | -85,525 | -57,884 | -57,672 |
| Common Stock Issued | 1,334 | 747 | 747 | N/A | 1,386 |
| Common Stock Repurchased | -1,031 | -708 | -708 | -712 | -23,483 |
| Other Financing Activity | -2,727 | -686 | -615 | -233 | -1,888 |
| Financing Cash Flow | $-138,619 | $-116,809 | $-86,101 | $-58,829 | $-81,657 |
| Exchange Rate Effect | -4,858 | -2,469 | -4,988 | -4,141 | 2,556 |
| Beginning Cash Position | 88,715 | 88,715 | 88,715 | 88,715 | 94,164 |
| End Cash Position | 33,545 | 54,598 | 49,201 | 61,511 | 88,715 |
| Net Cash Flow | $-55,170 | $-34,117 | $-39,514 | $-27,204 | $-5,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,747 | 110,621 | 69,054 | 44,689 | 114,113 |
| Capital Expenditure | -33,440 | -25,460 | -17,479 | -8,923 | -36,461 |
| Free Cash Flow | 88,307 | 85,161 | 51,575 | 35,766 | 77,652 |