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Stock-based compensation
$175,394K
(2.55%↑ Y/Y)
Amortization of intangible
assets
$91,520K
(13.31%↑ Y/Y)
Depreciation and
amortization of software,...
$58,760K
(36.94%↑ Y/Y)
Deferred income taxes
$18,497K
(160.60%↑ Y/Y)
Accounts payable
$12,133K
(486.14%↑ Y/Y)
Change in fair value of
derivative instruments
-$8,386K
(-60.25%↓ Y/Y)
Accrued expenses
$8,067K
(912.17%↑ Y/Y)
Deferred revenues
$6,418K
(373.65%↑ Y/Y)
Operating lease assets
-$2,556K
(-11.08%↓ Y/Y)
Noncash interest
expense
$2,242K
Amortization of deferred
financing fees
$1,887K
(0.86%↑ Y/Y)
Net income (loss)
$1,688K
(-94.60%↓ Y/Y)
Amortization of discount on
debt
$153K
(-41.38%↓ Y/Y)
Loss on disposal of
software, equipment and...
-$2K
(99.34%↑ Y/Y)
Net cash provided by
operating activities
$315,479K
(11.13%↑ Y/Y)
Net effect of
exchange rate changes on...
$226K
(233.73%↑ Y/Y)
Canceled cashflow
$72,224K
Net change in cash
and cash...
-$287,791K
(-241.48%↓ Y/Y)
Canceled cashflow
$315,705K
Proceeds from issuance of
long-term debt
$525,000K
Proceeds from employee
stock purchase plan
$5,044K
(-12.20%↓ Y/Y)
Proceeds from exercise of
stock options
$4,703K
(-85.96%↓ Y/Y)
Accounts receivablenet
$30,119K
(617.80%↑ Y/Y)
Income taxes
-$25,944K
(-263.01%↓ Y/Y)
Operating lease
liabilities
-$4,482K
(-4.28%↓ Y/Y)
Other liabilities
-$4,168K
(-101.74%↓ Y/Y)
Deferred
contractcostsnon-current
$3,787K
(204.90%↑ Y/Y)
Deferred contract costs
$2,550K
(-42.99%↓ Y/Y)
Other assets
$1,146K
(141.36%↑ Y/Y)
Other current assets
$28K
(100.65%↑ Y/Y)
Net cash used in
investing activities
-$471,383K
(-789.20%↓ Y/Y)
Net cash used in
financing activities
-$132,113K
(-384.04%↓ Y/Y)
Canceled cashflow
$534,747K
Acquisition of evolutioniq,
inc., net of cash...
$410,412K
Purchases of software,
equipment, and property
$60,971K
(15.01%↑ Y/Y)
Repurchase of common stock
$600,567K
Payments for employee
taxes withheld upon...
$48,549K
(-16.04%↓ Y/Y)
Principal payments on
long-term debt
$10,010K
(25.12%↑ Y/Y)
Payment of fees
associated with the debt and...
$7,734K
(975.66%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CCC Intelligent Solutions Holdings Inc. (CCC)
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CCC Intelligent Solutions Holdings Inc. (CCC)