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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 20.224 | -0.597 | 26.291 | -21.202 | -97.344 | 2.184 | 1.072 | 9.795 | 15.564 | 11.975 | -57.869 | -189.782 | 3.816 | -5.084 | 5.618 | -0.043 |
| Depreciation & Amortization
| 29.75 | 33.951 | 33.386 | 34.567 | 33.428 | 33.957 | 32.589 | 31.479 | 31.499 | 31.582 | 30.996 | 32.346 | 29.977 | 29.81 | 29.366 | 18.078 |
| Deferred Income Tax
| -12.683 | -12.055 | -5.548 | -16.994 | -17.028 | -6.763 | 18.66 | -9.358 | -22.48 | -21.223 | 19.616 | -55.431 | -4.989 | -6.079 | 6.894 | 0 |
| Stock Based Compensation
| 40.125 | 44.971 | 40.047 | 39.751 | 35.486 | 29.234 | 28.728 | 28.722 | 28.403 | 23.644 | 26.582 | 219.876 | 2.883 | 12.654 | 3.865 | 0 |
| Change In Working Capital
| -12.326 | -12.75 | 15.671 | -2.844 | 14.682 | -28.426 | -0.182 | -25.091 | 7.352 | 4.013 | -28.009 | -12.636 | -11.158 | 7.942 | -2.817 | 0.037 |
| Accounts Receivables
| -18.923 | 0.37 | 15.339 | -21.662 | -3.762 | 6.084 | -0.312 | -15.505 | -6.07 | 2.043 | 3.607 | -0.583 | -13.933 | 6.184 | 2.086 | 0 |
| Change In Inventory
| 0 | 0 | 11.427 | 6.602 | 19.095 | 0 | 0 | 0 | 0 | 0 | -33.036 | -3.536 | 4.034 | -3.012 | 4.793 | 0 |
| Change In Accounts Payables
| -2.762 | 7.395 | -1.902 | -0.834 | 3.363 | -11.897 | 13.05 | -0.738 | -1.621 | 4.825 | -2.451 | -2.214 | -0.731 | 4.344 | -4.336 | 0 |
| Other Working Capital
| 9.359 | 8.981 | -9.193 | 13.05 | -4.014 | -22.613 | -12.92 | -8.848 | 15.043 | -2.855 | 3.871 | -6.303 | -0.528 | 0.426 | -5.36 | 0.037 |
| Other Non Cash Items
| 107.994 | 0.595 | -22.952 | 27.228 | 100.33 | 2.892 | 0.602 | -4.794 | -19.518 | -3.126 | 39.294 | 42.532 | 1.057 | -1.009 | -5.772 | -18.072 |
| Operating Cash Flow
| 51.774 | 55.235 | 86.895 | 60.506 | 69.554 | 33.078 | 81.469 | 30.753 | 40.82 | 46.865 | 30.61 | 36.905 | 21.586 | 38.234 | 37.154 | 18.078 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -15.561 | -15.663 | -11.845 | -14.103 | -14.55 | -14.534 | -9.107 | -13.375 | -11.189 | -14.28 | -13.299 | -11.864 | -8.521 | -4.686 | -6.292 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 32.442 | 0 | -0.015 | -32.227 | 10.228 | -0.039 | -10.189 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.578 | 0 | -10.228 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3.587 | 0.009 | 0 | 3.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -55.032 | 0 | 0 | 0 | -28.855 | 0 | 0 | 3.578 | -10.228 | 0 | 0 | 0 | 0 | -690 |
| Investing Cash Flow
| -15.561 | -15.663 | -11.845 | -14.103 | -14.55 | -14.534 | -9.107 | -13.366 | -11.204 | -42.615 | -13.299 | -11.903 | -18.71 | -4.686 | -6.292 | -690 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1.5 | -1,332.551 | -3.461 | -3.462 | -3.461 | 0 |
| Common Stock Issued
| 12.66 | 10.734 | -8.109 | 5.659 | 12.718 | 8.109 | 4.879 | 10.5 | 4.82 | 10.691 | -1.007 | 764.81 | 0 | 1.007 | 0.719 | 676.2 |
| Common Stock Repurchased
| 0 | 0 | -328.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.763 | 0 | 0 | 0 | 0.123 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.174 | -134.625 | 0 | -134.549 | 0 | 0 |
| Other Financing Activities
| -0.141 | -52.581 | -326.409 | 0.769 | 12.628 | -10.123 | 4.869 | 5.495 | 4.82 | 10.691 | 1.395 | 1,544.221 | 0 | 0.503 | -0.854 | 15.553 |
| Financing Cash Flow
| 10.519 | -43.847 | -328.409 | -1.231 | 10.628 | -4.014 | 2.869 | 3.495 | 2.82 | 8.691 | 4.477 | 77.045 | -3.461 | -136.501 | -3.473 | 691.753 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.027 | -0.109 | 0.198 | -0.016 | -0.409 | 0.036 | 0.404 | -0.369 | -0.293 | 0.012 | 0.291 | -0.088 | -0.083 | 0.009 | -0.046 | 0 |
| Net Change In Cash
| 46.705 | -4.384 | -253.161 | 45.156 | 65.223 | 14.566 | 75.635 | 20.513 | 32.143 | 12.953 | 22.079 | 101.959 | -0.668 | -102.944 | 27.343 | 19.831 |
| Cash At End Of Period
| 237.893 | 191.188 | 195.572 | 448.733 | 403.577 | 338.354 | 323.788 | 248.153 | 227.64 | 195.497 | 182.544 | 160.465 | 58.506 | 59.174 | 162.118 | 1.753 |