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CCC Intelligent Solutions Holdings Inc. (CCC)
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CCC Intelligent Solutions Holdings Inc. (CCC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$82,448K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Amortization of intangible asset...
Accrued expenses
Others
Negative Cash Flow Breakdown
Purchases of software, equipment...
Deferred revenues
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
20,787
15,417
8,120
-1,971
Depreciation and amortization of software, equipment, and property
13,915
13,393
14,384
17,003
Amortization of intangible assets
22,881
22,880
22,879
22,880
Impairment of goodwill and intangible assets
-
-
0
-
Deferred income taxes
4,667
2,797
19,705
19,308
Stock-based compensation
30,387
31,871
29,178
39,193
Amortization of deferred financing fees
521
511
482
470
Amortization of discount on debt
36
36
36
35
Change in fair value of derivative instruments
3,110
4,395
55
-60
Change in fair value of warrant liabilities
-
-
0
0
Change in fair value of estimated contingent consideration
-
-
0
-
Non-cash lease expense
-
-
0
-
Loss on disposal of software, equipment and property
-
-
-2
0
Noncash interest expense
788
756
751
1,491
Other
-
-
0
0
Accounts receivablenet
660
3,437
-3,624
8,255
Deferred contract costs
-271
-1,424
1,984
566
Other current assets
-215
4,412
-2,742
4,839
Deferred contractcostsnon-current
473
46
1,885
1,902
Other assets
1,068
2,924
1,285
-1,217
Operating lease assets
-442
-651
-701
-1,855
Income taxes
1,197
17,319
4,789
-2,909
Accounts payable
-3,449
-7,341
8,320
4,636
Accrued expenses
21,379
-25,104
14,787
2,511
Operating lease liabilities
-1,027
-866
-1,205
-3,277
Deferred revenues
-4,527
-1,314
-3,655
5,235
Other liabilities
-1,598
245
-1,267
2
Net cash provided by operating activities
101,574
57,461
119,164
94,767
Purchases of software, equipment, and property
19,126
15,876
14,287
16,135
Acquisition of evolutioniq, inc., net of cash acquired
0
0
0
-4,721
Net cash used in investing activities
-19,126
-15,876
-14,287
-11,414
Proceeds from exercise of stock options
381
3,487
1,100
1,669
Proceeds from employee stock purchase plan
0
1,284
0
3,394
Payments for employee taxes withheld upon vesting of equity awards
689
17,272
287
3,910
Repurchase of common stock
0
100,166
388,082
39,990
Proceeds from issuance of long-term debt
0
0
300,000
0
Payments of fees associated with the debt modification
0
0
1,169
0
Principal payments on long-term debt
3,259
3,258
2,502
2,503
Net cash (used in) provided by financing activities
-3,567
-115,925
-90,940
-41,340
Net effect of exchange rate changes on cash and cash equivalents
76
48
114
75
Net change in cash and cash equivalents
78,957
-74,292
14,051
42,088
Beginning of period
36,900
111,192
130,323
130,323
End of period
115,857
36,900
111,192
97,141
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$30,387K
(-33.91%↓ Y/Y)
Amortization of intangible
assets
$22,881K
(0.00%↑ Y/Y)
Accrued expenses
$21,379K
(81.92%↑ Y/Y)
Net income (loss)
$20,787K
(60.39%↑ Y/Y)
Depreciation and
amortization of software,...
$13,915K
(0.99%↑ Y/Y)
Deferred income taxes
$4,667K
(165.16%↑ Y/Y)
Income taxes
$1,197K
(104.48%↑ Y/Y)
Noncash interest
expense
$788K
(3.28%↑ Y/Y)
Amortization of deferred
financing fees
$521K
(13.02%↑ Y/Y)
Operating lease assets
-$442K
(29.51%↑ Y/Y)
Deferred contract costs
-$271K
(-198.91%↓ Y/Y)
Other current assets
-$215K
(95.18%↑ Y/Y)
Amortization of discount on
debt
$36K
(2.86%↑ Y/Y)
Net cash provided by
operating activities
$101,574K
(135.91%↑ Y/Y)
Net effect of
exchange rate changes on...
$76K
(52.00%↑ Y/Y)
Canceled cashflow
$15,912K
Net change in cash
and cash...
$78,957K
(204.90%↑ Y/Y)
Canceled cashflow
$22,693K
Deferred revenues
-$4,527K
(-239.98%↓ Y/Y)
Accounts payable
-$3,449K
(40.32%↑ Y/Y)
Change in fair value of
derivative instruments
$3,110K
(217.80%↑ Y/Y)
Other liabilities
-$1,598K
(46.54%↑ Y/Y)
Other assets
$1,068K
(184.23%↑ Y/Y)
Operating lease
liabilities
-$1,027K
(-1.18%↓ Y/Y)
Accounts receivablenet
$660K
(-97.99%↓ Y/Y)
Deferred
contractcostsnon-current
$473K
(-52.03%↓ Y/Y)
Proceeds from exercise of
stock options
$381K
(-59.03%↓ Y/Y)
Net cash used in
investing activities
-$19,126K
(-21.80%↓ Y/Y)
Net cash (used in)
provided by financing...
-$3,567K
(96.53%↑ Y/Y)
Canceled cashflow
$381K
Purchases of software,
equipment, and property
$19,126K
(21.80%↑ Y/Y)
Principal payments on
long-term debt
$3,259K
(30.26%↑ Y/Y)
Payments for employee
taxes withheld upon...
$689K
(-21.79%↓ Y/Y)
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