CCC Intelligent Solutions Holdings Inc. (CCCS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-96,399
-92,476
38,406
-248,919
-16,876
Depreciation & amortisation
135,332
135,338
127,149
123,129
116,362
Deferred income taxes
-51,625
-46,333
-34,401
-46,883
-11,124
Stock-based compensation
160,255
144,518
109,497
261,995
11,336
Change in working capital
14,759
-917
-13,908
-43,861
-19,301
Accounts receivable
-9,715
-4,001
-19,844
-4,725
-10,558
Accounts payable
8,022
-11,270
15,516
-1,052
-2,256
Other working capital
216,029
195,001
151,956
88,965
73,276
Other non-cash items
2,950
3,838
5,836
11,106
5,482
Net cash provided by operating activities
272,190
250,033
199,907
127,335
103,943
Cash flows from investing activities
Investments in property, plant and equipment
-56,161
-55,032
-47,951
-38,370
-30,667
Acquisitions, net
-
0
-32,242
-10,228
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
0
3,901
0
0
Net cash used for investing activities
-56,161
-55,032
-76,292
-48,598
-30,667
Cash flows from financing activities
Debt repayment
-8,000
-8,000
-8,000
-1,336,153
-453,846
Common stock issued
-
0
0
1,007
719
Common stock repurchased
-
-328,453
0
0
0
Dividends paid
-
0
0
-269,174
0
Other financing activities
-57,847
-16,715
-5,015
750,868
14,150
Net cash used provided by (used for) financing activities
-362,859
-323,026
17,875
-58,440
-4,421
Net change in cash
-147,166
-128,216
141,244
20,426
68,917
Cash at beginning of period
338,354
323,788
182,544
162,118
93,201
Cash at end of period
191,524
195,572
323,788
182,544
162,118
Free cash flow
Operating cash flow
272,190
250,033
199,907
127,335
103,943
Capital expenditure
-56,161
-55,032
-47,951
-38,370
-30,667
Free cash flow
216,029
195,001
151,956
88,965
73,276
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