CCC Intelligent Solutions Holdings Inc. (CCC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 57.46M | 119.16M | 94.77M | 43.06M | 58.49M | 113.64M | 63.23M | 51.77M | 55.23M | 86.89M | 60.51M | 69.55M | 33.08M | 81.47M | 30.75M | 40.82M | 46.87M | 30.61M | 36.91M | 21.59M |
| Operating CF Margin % | 20.43% | 42.89% | 35.48% | 16.53% | 23.25% | 46.11% | 26.51% | 22.26% | 24.31% | 38.01% | 27.36% | 32.85% | 16.14% | 39.91% | 15.47% | 21.17% | 25.09% | 16.36% | 20.89% | 12.94% |
| Operating CF Growth % | -1.76% | 4.86% | 49.87% | -16.84% | 5.9% | 30.78% | 4.51% | -25.56% | 66.98% | 6.66% | 96.75% | 70.39% | -29.42% | 166.15% | -16.67% | 89.1% | 22.57% | -17.61% | - | -64.88% |
| Net Income | 15.42M | 8.12M | -1.97M | 12.96M | -17.42M | 6.26M | 2.81M | 20.22M | -597K | 26.29M | -21.2M | -97.34M | 2.18M | 1.07M | 9.79M | 15.56M | 11.97M | -57.87M | -189.78M | 3.82M |
| Depreciation & Amortization | 36.27M | 76.78M | 18.51M | 36.66M | 36.48M | 31.5M | 28.47M | 29.75M | 33.95M | 33.39M | 34.57M | 33.43M | 33.96M | 32.59M | 31.48M | 31.5M | 31.58M | 31M | 32.35M | 29.98M |
| Stock-Based Compensation | 31.87M | 28.31M | 39.78M | 46.26M | 61.05M | 43.82M | 42.13M | 40.13M | 44.97M | 40.05M | 39.75M | 35.49M | 29.23M | 28.73M | 28.72M | 28.4M | 23.64M | 26.58M | 219.88M | 2.88M |
| Deferred Taxes | 2.8M | 23.64M | 15.37M | -7.16M | -13.35M | 2.42M | -8.2M | -12.68M | -12.05M | -5.55M | -16.99M | -17.03M | -6.76M | 18.66M | -9.36M | -22.48M | -21.22M | 19.62M | -55.43M | -4.99M |
| Other Non-Cash Items | -3.09M | -41.37M | 26.01M | 3.62M | 6.26M | 905K | 6.65M | -13.32M | 1.72M | -22.95M | 27.23M | 100.33M | 2.89M | 602K | -4.79M | -19.52M | -3.13M | 39.29M | 42.53M | 1.06M |
| Working Capital Changes | -25.8M | 23.68M | -2.94M | -49.27M | -14.52M | 28.74M | -8.62M | -12.33M | -12.75M | 15.67M | -2.84M | 14.68M | -28.43M | -182K | -25.09M | 7.35M | 4.01M | -28.01M | -12.64M | -11.16M |
| Change in Receivables | -3.44M | 3.62M | -8.26M | -32.85M | 7.36M | 23.04M | -8.68M | -18.92M | 370K | 15.34M | -21.66M | -3.76M | 6.08M | -312K | -15.51M | -6.07M | 2.04M | 3.61M | -583K | -13.93M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.03M |
| Change in Payables | -7.34M | 8.32M | 4.64M | -5.78M | 4.96M | -3.41M | 850K | -2.76M | 7.39M | -1.9M | -834K | 3.36M | -11.9M | 13.05M | -738K | -1.62M | 4.83M | -2.45M | -2.21M | -731K |
| Cash from Investing | -15.88M | -14.29M | -11.41M | -15.7M | -429.98M | -7.94M | -13.85M | -15.56M | -15.66M | -11.85M | -14.1M | -14.55M | -14.53M | -9.11M | -13.37M | -11.2M | -42.62M | -13.3M | -11.9M | -18.71M |
| Capital Expenditures | -15.88M | -46.13M | -16.14M | -15.7M | -14.85M | -7.94M | -13.85M | -15.56M | -15.66M | -11.85M | -14.1M | -14.55M | -14.53M | -9.11M | -13.38M | -11.19M | -14.28M | -13.3M | -11.86M | -8.52M |
| CapEx % of Revenue | 5.64% | 16.6% | 6.04% | 6.03% | 5.9% | 3.22% | 5.81% | 6.69% | 6.89% | 5.18% | 6.38% | 6.87% | 7.09% | 4.46% | 6.73% | 5.8% | 7.64% | 7.11% | 6.72% | 5.11% |
| Acquisitions | 0 | 4.72M | 4.72M | 0 | -415.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | -32.23M | 0 | -39K | -10.19M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 27.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -115.92M | -90.94M | -41.34M | -102.67M | 102.84M | 7.14M | -1.11M | 10.52M | -43.85M | -328.41M | -1.23M | 10.63M | -4.01M | 2.87M | 3.5M | 2.82M | 8.69M | 4.48M | 77.05M | -3.46M |
| Debt Issued (Net) | -3.26M | 289.76M | -2.5M | -2.5M | 222.5M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -1.5M | -542.62M | -3.46M |
| Equity Issued (Net) | -95.39M | -386.98M | -34.93M | -99.29M | -72.28M | 0 | 6.35M | 12.66M | 10.73M | -326.12M | 0 | 0 | 0 | 4.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -27.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.63M | 0 |
| Share Repurchases | -100.17M | -388.08M | -39.99M | -100.22M | -72.28M | 0 | 0 | 0 | 0 | -328.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17.27M | 6.28M | -3.91M | -881K | -47.38M | 9.14M | 21.79M | -141K | -52.58M | -286K | 769K | 12.63M | -2.01M | -10K | 5.5M | 4.82M | 10.69M | 5.98M | 754.29M | 0 |
| Net Change in Cash | -74.29M | 14.05M | 42.09M | -75.27M | -268.66M | 112.68M | 48.41M | 46.7M | -4.38M | -253.16M | 45.16M | 65.22M | 14.57M | 75.64M | 20.51M | 32.14M | 12.95M | 22.08M | 101.96M | -668K |
| Free Cash Flow | 41.59M | 210.86M | 78.63M | 27.35M | 43.65M | 105.71M | 49.38M | 36.21M | 39.57M | 75.05M | 46.4M | 55M | 18.54M | 72.36M | 17.38M | 29.63M | 32.59M | 17.31M | 25.04M | 13.06M |
| FCF Margin % | 14.78% | 75.89% | 29.44% | 10.5% | 17.35% | 42.89% | 20.71% | 15.57% | 17.41% | 32.83% | 20.98% | 25.98% | 9.05% | 35.45% | 8.74% | 15.37% | 17.44% | 9.25% | 14.18% | 7.83% |
| FCF Growth % | -4.72% | 99.48% | 59.23% | -24.47% | 10.3% | 40.85% | 6.42% | -34.16% | 113.4% | 3.71% | 167.02% | 85.63% | -43.09% | 318.01% | -30.6% | 126.8% | -2.87% | -43.91% | - | -41.2% |
| FCF per Share | 0.07 | 0.33 | 0.12 | 0.04 | 0.07 | 0.16 | 0.08 | 0.06 | 0.07 | 0.12 | 0.07 | 0.09 | 0.03 | 0.11 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 |
| FCF Conversion (FCF/Net Income) | 3.73x | 14.68x | -48.08x | 3.32x | -3.13x | 23.44x | 22.49x | 2.56x | -31.76x | 3.45x | -2.72x | -0.71x | 15.15x | 76.00x | 3.14x | 2.62x | 3.91x | -0.53x | -0.19x | 5.66x |
| Interest Paid | 0 | 0 | 0 | 17.26M | 16.36M | 14.6M | 16.55M | 15.83M | 15.91M | 20.38M | 14.04M | 13.5M | 13.45M | 0 | 10M | 7.37M | 6.78M | 7.67M | 12.29M | 0 |
| Taxes Paid | 0 | 0 | 0 | 26.18M | 445K | 8.61M | 11.57M | 29.99M | 576K | 15.63M | 7.36M | 19.75M | 202K | 0 | 16.58M | 38.9M | 45K | 114K | 4.71M | 0 |