CCC Intelligent Solutions Holdings Inc.
NYSE:CCCS
11.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -90.071 | 38.406 | -248.919 | -16.876 | -210.34 |
| Depreciation & Amortization
| 135.338 | 127.149 | 123.129 | 116.362 | 127.517 |
| Deferred Income Tax
| -46.333 | -34.401 | -46.883 | -11.124 | -84.28 |
| Stock Based Compensation
| 144.518 | 109.497 | 261.995 | 11.336 | 7.124 |
| Change In Working Capital
| -0.917 | -13.908 | -43.861 | -19.301 | -8.723 |
| Accounts Receivables
| -4.001 | -19.844 | -4.725 | -10.558 | -4.494 |
| Inventory
| 4.534 | 0 | -35.55 | -11.551 | -2.411 |
| Accounts Payables
| -11.27 | 15.516 | -1.052 | -2.256 | 4.465 |
| Other Working Capital
| 9.82 | -9.58 | -2.534 | 5.064 | -6.283 |
| Other Non Cash Items
| 107.498 | -26.836 | 81.874 | 23.546 | 235.003 |
| Operating Cash Flow
| 250.033 | 199.907 | 127.335 | 103.943 | 66.301 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -55.032 | -47.951 | -38.37 | -30.667 | -20.62 |
| Acquisitions Net
| 0 | -32.242 | -10.228 | 14.179 | 0 |
| Purchases Of Investments
| 0 | 76.292 | -10.228 | 0 | -0.435 |
| Sales Maturities Of Investments
| 0 | 3.901 | 0 | 0 | 0 |
| Other Investing Activites
| -55.032 | -76.292 | -48.598 | 0 | 0 |
| Investing Cash Flow
| -55.032 | -76.292 | -48.598 | -30.667 | -21.055 |
| Financing Activities: | |||||
| Debt Repayment
| -8 | -8 | -1,340.974 | -453.875 | -10 |
| Common Stock Issued
| 30.142 | 30.89 | 1.007 | 0.719 | 0 |
| Common Stock Repurchased
| -328.453 | 0 | 795.012 | -0.236 | -0.148 |
| Dividends Paid
| 0 | 0 | -269.174 | 0 | 0 |
| Other Financing Activities
| 13.427 | 25.875 | 755.689 | 448.735 | 0.72 |
| Financing Cash Flow
| -323.026 | 17.875 | -58.44 | -4.421 | -9.428 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.191 | -0.246 | 0.129 | 0.062 | -0.07 |
| Net Change In Cash
| -128.216 | 141.244 | 20.426 | 68.917 | 35.748 |
| Cash At End Of Period
| 195.572 | 323.788 | 182.544 | 162.118 | 93.201 |