Consensus Cloud Solutions, Inc.
NASDAQ:CCSI
23.1 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 77.236 | 72.411 | 105.718 | 152.913 | 212.967 | 152.058 |
| Depreciation & Amortization
| 17.421 | 15.302 | 51.989 | 79.754 | 80.97 | 60.754 |
| Deferred Income Tax
| 2.428 | -1.054 | 17.247 | 13.256 | -56.125 | 8.233 |
| Stock Based Compensation
| 18.163 | 20.055 | 2.458 | 5.623 | 3.796 | 7.075 |
| Change In Working Capital
| -6.028 | -27.769 | -8.559 | -15.253 | -35.022 | -7.662 |
| Accounts Receivables
| -4.159 | -2.909 | -2.212 | -4.909 | -11.272 | -10.47 |
| Inventory
| 0 | 0 | -7.23 | 5.426 | -28.504 | 8.825 |
| Accounts Payables
| -5.542 | -0.761 | 4.27 | -13.369 | 3.674 | -2.956 |
| Other Working Capital
| 3.673 | -24.099 | -3.387 | -2.401 | 1.08 | -3.061 |
| Other Non Cash Items
| 4.893 | 4.378 | 77.157 | 2.496 | 20.116 | 15.347 |
| Operating Cash Flow
| 114.113 | 83.323 | 250.218 | 238.789 | 226.702 | 235.805 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -36.461 | -31.045 | -34.574 | -35.573 | -22.943 | -14.191 |
| Acquisitions Net
| 0 | -12.23 | -7.962 | -25.855 | -281.552 | -97.99 |
| Purchases Of Investments
| -4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4 | -1 | 47.365 | 0.507 | 0 | 24.36 |
| Investing Cash Flow
| -40.461 | -43.275 | -42.536 | -60.921 | -304.495 | -87.821 |
| Financing Activities: | ||||||
| Debt Repayment
| -57.672 | 0 | -293.558 | -650.819 | -185.952 | 0 |
| Common Stock Issued
| 1.386 | 1.284 | 21.757 | 508.938 | 64.922 | 0 |
| Common Stock Repurchased
| -23.483 | -11.675 | 241.506 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -556.821 | 0 | 0 | -212.117 |
| Other Financing Activities
| -1.888 | 1.052 | 586.236 | -37.208 | 182.335 | -215.34 |
| Financing Cash Flow
| -81.657 | -10.623 | -0.88 | -179.089 | 61.305 | -215.34 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.556 | -2.039 | -1.258 | 6.635 | 2.253 | -5.044 |
| Net Change In Cash
| -5.449 | 27.386 | -60.995 | 5.414 | -14.235 | -72.4 |
| Cash At End Of Period
| 88.715 | 94.164 | 67.194 | 128.189 | 122.775 | 137.01 |