Consensus Cloud Solutions, Inc.
NASDAQ:CCSI
26.2 (USD) • At close August 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 89.435 | 77.236 | 72.411 | 109.001 | 152.913 | 212.967 | 152.058 |
| Depreciation & Amortization
| 20.516 | 17.421 | 15.302 | 51.989 | 79.754 | 80.97 | 60.754 |
| Deferred Income Tax
| 2.647 | 2.428 | -1.054 | 7.155 | 13.256 | -56.125 | 8.233 |
| Stock Based Compensation
| 16.764 | 18.163 | 20.055 | 2.458 | 5.623 | 3.796 | 7.075 |
| Change In Working Capital
| -9.533 | -6.028 | -27.769 | -8.559 | -15.253 | -35.022 | -7.662 |
| Accounts Receivables
| -3.78 | -4.159 | -2.909 | -2.212 | -4.909 | -11.272 | -10.47 |
| Inventory
| 0 | 0 | 0 | -7.23 | 5.426 | -28.504 | 8.825 |
| Accounts Payables
| 0.768 | -5.542 | -0.761 | 4.27 | -13.369 | 3.674 | -2.956 |
| Other Working Capital
| -6.521 | 3.673 | -24.099 | -3.387 | 3.025 | 1.08 | -3.061 |
| Other Non Cash Items
| 1.918 | 4.893 | 4.378 | 71.631 | 2.496 | 20.116 | 15.347 |
| Operating Cash Flow
| 121.747 | 114.113 | 83.323 | 233.675 | 238.789 | 226.702 | 235.805 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -33.44 | -36.461 | -31.045 | -34.574 | -35.573 | -22.943 | -14.191 |
| Acquisitions Net
| 0 | 0 | -12.23 | -7.962 | -25.855 | -281.552 | -97.99 |
| Purchases Of Investments
| 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.507 | 0 | 24.36 |
| Investing Cash Flow
| -33.44 | -40.461 | -43.275 | -42.536 | -60.921 | -304.495 | -87.821 |
| Financing Activities: | |||||||
| Debt Repayment
| -136.195 | -57.672 | 0 | 304.407 | -650.819 | -0.952 | 0 |
| Common Stock Issued
| 0 | 0 | 1.284 | 21.757 | 508.938 | 64.922 | 0 |
| Common Stock Repurchased
| -1.031 | -23.483 | -7.596 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -556.821 | 0 | 0 | -212.117 |
| Other Financing Activities
| -1.393 | -0.502 | -3.027 | -17.116 | -37.208 | 62.257 | -3.223 |
| Financing Cash Flow
| -138.619 | -81.657 | -10.623 | -247.773 | -179.089 | 61.305 | -215.34 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -4.858 | 2.556 | -2.039 | -4.842 | 6.635 | 2.253 | -5.044 |
| Net Change In Cash
| -55.17 | -5.449 | 27.386 | -61.411 | 5.414 | -14.235 | -72.4 |
| Cash At End Of Period
| 33.545 | 88.715 | 94.164 | 67.194 | 128.189 | 122.775 | 137.01 |