The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 1,688 | 31,240 | -90,071 | 38,406 |
| Depreciation and amortization of software, equipment, and property | 58,760 | 42,908 | 36,902 | 27,933 |
| Amortization of intangible assets | 91,520 | 80,768 | 98,436 | 99,216 |
| Impairment of goodwill and intangible assets | 0 | 0 | 82,742 | - |
| Deferred income taxes | 18,497 | -30,521 | -46,333 | -34,401 |
| Stock-based compensation | 175,394 | 171,038 | 144,518 | 109,497 |
| Amortization of deferred financing fees | 1,887 | 1,871 | 1,753 | 1,878 |
| Amortization of discount on debt | 153 | 261 | 233 | 257 |
| Change in fair value of derivative instruments | -8,386 | -5,233 | -5,743 | 5,663 |
| Change in fair value of interest rate swap agreements | - | - | 0 | - |
| Change in fair value of warrant liabilities | 0 | -14,378 | 15,096 | -26,073 |
| Change in fair value of estimated contingent consideration | 0 | 100 | 0 | 100 |
| Loss on early extinguishment of debt | - | - | 0 | 0 |
| Non-cash lease expense | - | 0 | 1,232 | 3,697 |
| Gain on divestitures | - | - | 0 | 0 |
| Gain on sale of cost method investment | - | 0 | 0 | 3,587 |
| Non-cash lease expense | 0 | - | - | - |
| Loss on disposal of software, equipment and property | -2 | -302 | -79 | -2,651 |
| Noncash interest expense | 2,242 | - | - | - |
| Other | 0 | -221 | -620 | -104 |
| Accounts receivablenet | 30,119 | 4,196 | 4,001 | 19,844 |
| Deferred contract costs | 2,550 | 4,473 | 1,344 | 1,487 |
| Other current assets | 28 | -4,319 | -4,046 | -9,792 |
| Deferred contractcostsnon-current | 3,787 | -3,610 | 2,141 | -1,956 |
| Other assets | 1,146 | -2,771 | 3,649 | 14,501 |
| Operating lease assets | -2,556 | -2,301 | -1,186 | -3,448 |
| Income taxes | -25,944 | -7,147 | 4,984 | -10,018 |
| Accounts payable | 12,133 | 2,070 | -11,270 | 15,516 |
| Accrued expenses | 8,067 | 797 | 1,041 | 4,592 |
| Operating lease liabilities | -4,482 | -4,298 | -2,145 | -7,241 |
| Deferred revenues | 6,418 | 1,355 | 8,321 | 4,196 |
| Extinguishment of interest rate swap liability | - | - | 0 | 0 |
| Other liabilities | -4,168 | -2,066 | 4,055 | -317 |
| Net cash provided by operating activities | 315,479 | 283,886 | 250,033 | 199,907 |
| Purchases of software, equipment, and property | 60,971 | 53,012 | 55,032 | 47,951 |
| Proceeds from sale of cost method investment | - | 0 | 0 | 3,901 |
| Acquisition of evolutioniq, inc., net of cash acquired | 410,412 | 0 | 0 | 32,242 |
| Purchase of equity method investment | - | - | 0 | 0 |
| Purchase of intangible asset | - | - | 0 | 0 |
| Net cash used in investing activities | -471,383 | -53,012 | -55,032 | -76,292 |
| Proceeds from exercise of stock options | 4,703 | 33,506 | 25,381 | 27,693 |
| Proceeds from employee stock purchase plan | 5,044 | 5,745 | 4,761 | 3,197 |
| Principal payments on long-term debt | 10,010 | 8,000 | 8,000 | 8,000 |
| Payments for employee taxes withheld upon vesting of equity awards | 48,549 | 57,826 | 16,715 | 5,015 |
| Payment of fees associated with the debt and revolver debt modifications | 7,734 | 719 | - | - |
| Repurchase of common stock | 600,567 | 0 | 328,453 | - |
| Proceeds from issuance of long-term debt | 525,000 | - | 0 | 0 |
| Net proceeds from equity infusion from the business combination | - | - | 0 | 0 |
| Payment of fees associated with early extinguishment of long-term debt | - | - | 0 | 0 |
| Proceeds from borrowings on revolving lines of credit | - | - | - | 0 |
| Repayment of borrowings on revolving lines of credit | - | - | - | 0 |
| Dividends to cccis stockholders | - | - | 0 | 0 |
| Deemed distribution to cccis option holders | - | - | 0 | 0 |
| Proceeds from issuance of common stock | - | - | 0 | 0 |
| Proceeds from issuance ofnon-controllinginterest in subsidiary | - | - | - | 0 |
| Tax effect of business combination transaction costs | - | - | 0 | 0 |
| Net cash used in financing activities | -132,113 | -27,294 | -323,026 | 17,875 |
| Net effect of exchange rate changes on cash and cash equivalents | 226 | -169 | -191 | -246 |
| Net change in cash and cash equivalents | -287,791 | 203,411 | -128,216 | 141,244 |
| Beginning of period | 398,983 | 195,572 | 323,788 | 182,544 |
| End of period | 111,192 | 398,983 | 195,572 | 323,788 |
CCC Intelligent Solutions Holdings Inc. (CCC)
CCC Intelligent Solutions Holdings Inc. (CCC)