Consensus Cloud Solutions, Inc.
NASDAQ:CCSI
23.38 (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
| 23.874 | 26.36 | 16.764 | 24.007 | 21.058 | 15.458 | 14.291 | 17.141 | 22.273 | 18.706 | 3.616 | 27.224 | 27.516 | 47.362 | 19.579 | 58.924 |
| Depreciation & Amortization
| 5.163 | 4.767 | 4.368 | 4.364 | 4.342 | 4.347 | 3.943 | 3.795 | 3.858 | 3.706 | 3.245 | 16.082 | 15.616 | 17.046 | 21.392 | 20.532 |
| Deferred Income Tax
| -0.128 | 1.361 | 0.399 | -0.007 | 2.102 | -0.066 | 1.381 | -1.125 | -1.125 | -1.31 | 6.525 | 15.011 | -4.479 | 0.19 | 10.06 | 6.678 |
| Stock Based Compensation
| 3.738 | 4.45 | 4.606 | 3.754 | 4.663 | 5.14 | 5.447 | 4.614 | 4.781 | 5.213 | 2.296 | 1.45 | 1.429 | 1.491 | 1.017 | 1.388 |
| Change In Working Capital
| -8.742 | 10.882 | -21.676 | 25.558 | -20.26 | 10.35 | -27.618 | 8.695 | -29.486 | 20.64 | 28.95 | -20.519 | -8.035 | -8.955 | 3.921 | -18.504 |
| Accounts Receivables
| -0.049 | -2.008 | 1.967 | -0.274 | -2.423 | -3.429 | 7.253 | -2.811 | -2.766 | -4.585 | -5.758 | 9.817 | -0.825 | -5.446 | 0.064 | 2.289 |
| Change In Inventory
| 0 | 0 | -13.008 | 10.708 | 2.3 | 0 | 0 | 0 | 0 | 0 | 17.273 | -12.594 | -9.294 | -2.615 | -5.059 | 4.128 |
| Change In Accounts Payables
| -10.44 | 9.111 | -15.752 | 16.039 | -18.229 | 12.4 | -20.752 | 21.848 | -16.656 | 14.799 | 18.191 | -16.239 | 6.04 | -3.722 | 8.39 | -22.376 |
| Other Working Capital
| 1.747 | 3.779 | -7.891 | -0.915 | -1.908 | 1.379 | -14.119 | -10.342 | -10.064 | 10.426 | -0.756 | -1.503 | -3.956 | 2.828 | 0.526 | -2.545 |
| Other Non Cash Items
| 25.013 | 3.75 | -2.427 | 2.311 | 2.216 | 2.742 | -3.393 | 3.946 | 1.997 | 2.953 | 9.197 | 30.524 | 34.644 | 2.792 | 22.525 | -28.893 |
| Operating Cash Flow
| 24.365 | 44.689 | 2.034 | 59.987 | 14.121 | 37.971 | -5.949 | 37.066 | 2.298 | 49.908 | 53.829 | 69.772 | 66.691 | 59.926 | 78.494 | 40.125 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8.556 | -8.923 | -7.736 | -10.05 | -10.127 | -8.548 | -8.985 | -7.316 | -6.829 | -7.915 | -4.783 | -10.317 | -12.002 | -7.472 | -6.575 | -7.836 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 12.23 | 2.125 | -1.5 | -12.855 | -0.067 | 59.38 | -73.341 | 5.999 | -25.056 | 17.78 |
| Purchases Of Investments
| 0 | 0 | 4 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -4 | -12.23 | 0 | 0 | 0 | 0.067 | -6.033 | 6.033 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -8.556 | -8.923 | -7.736 | -10.05 | -10.127 | -12.548 | -8.985 | -5.191 | -8.329 | -20.77 | -4.783 | 43.03 | -79.31 | -1.473 | -31.631 | 10.044 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -27.641 | -57.884 | -57.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -650 | -0.048 |
| Common Stock Issued
| 0.747 | 0 | 0.515 | 0 | 0.871 | 0 | 0.653 | 0 | 0.631 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.004 | -0.712 | -9.767 | -2.472 | -2.049 | -9.195 | -2.381 | -0.108 | -8.013 | -1.173 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.382 | -0.233 | -0.643 | -0.07 | -0.724 | -0.451 | 0.653 | -0.108 | 0.631 | -0.232 | 289.651 | -4.436 | 8.233 | 10.581 | 554.65 | -37.348 |
| Financing Cash Flow
| -27.272 | -58.829 | -67.567 | -2.542 | -1.902 | -9.646 | -1.728 | -0.108 | -7.382 | -1.405 | -15.258 | -4.436 | 8.233 | 10.581 | -95.35 | -37.396 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.847 | -4.141 | 6.302 | -3.69 | -1.38 | 1.324 | 7.143 | -4.376 | -4.159 | -0.647 | 2.153 | -3.177 | 0.328 | -0.562 | 5.555 | 1.662 |
| Net Change In Cash
| -12.31 | -27.204 | -66.967 | 43.705 | 0.712 | 17.101 | -9.519 | 27.391 | -17.572 | 27.086 | 35.941 | 105.189 | -4.058 | 68.472 | -42.932 | 14.435 |
| Cash At End Of Period
| 49.201 | 61.511 | 88.715 | 155.682 | 111.977 | 111.265 | 94.164 | 103.683 | 76.292 | 93.864 | 67.194 | 297.792 | 192.603 | 196.661 | 128.189 | 171.121 |