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Stock-based compensation
$31,871K
(-47.79%↓ Y/Y)
Amortization of intangible
assets
$22,880K
(0.00%↑ Y/Y)
Income taxes
$17,319K
(1674.45%↑ Y/Y)
Net income (loss)
$15,417K
(188.50%↑ Y/Y)
Depreciation and
amortization of software,...
$13,393K
(-1.49%↓ Y/Y)
Deferred income taxes
$2,797K
(120.95%↑ Y/Y)
Deferred contract costs
-$1,424K
(-378.67%↓ Y/Y)
Noncash interest
expense
$756K
Operating lease assets
-$651K
(7.13%↑ Y/Y)
Amortization of deferred
financing fees
$511K
(7.81%↑ Y/Y)
Other liabilities
$245K
(184.88%↑ Y/Y)
Amortization of discount on
debt
$36K
(-23.40%↓ Y/Y)
Net cash provided by
operating activities
$57,461K
(-1.76%↓ Y/Y)
Net effect of
exchange rate changes on...
$48K
(469.23%↑ Y/Y)
Canceled cashflow
$49,839K
Net change in cash
and cash...
-$74,292K
(72.35%↑ Y/Y)
Canceled cashflow
$57,509K
Proceeds from exercise of
stock options
$3,487K
(247.31%↑ Y/Y)
Proceeds from employee
stock purchase plan
$1,284K
(-22.18%↓ Y/Y)
Accrued expenses
-$25,104K
(-19.64%↓ Y/Y)
Accounts payable
-$7,341K
(-248.12%↓ Y/Y)
Other current assets
$4,412K
(84.29%↑ Y/Y)
Change in fair value of
derivative instruments
$4,395K
(176.55%↑ Y/Y)
Accounts receivablenet
$3,437K
(146.67%↑ Y/Y)
Other assets
$2,924K
(24.64%↑ Y/Y)
Deferred revenues
-$1,314K
(-181.92%↓ Y/Y)
Operating lease
liabilities
-$866K
(32.97%↑ Y/Y)
Deferred
contractcostsnon-current
$46K
(-92.37%↓ Y/Y)
Net cash (used in)
provided by financing...
-$115,925K
(-212.72%↓ Y/Y)
Canceled cashflow
$4,771K
Net cash used in
investing activities
-$15,876K
(96.31%↑ Y/Y)
Repurchase of common stock
$100,166K
(38.59%↑ Y/Y)
Payments for employee
taxes withheld upon...
$17,272K
(-60.27%↓ Y/Y)
Principal payments on
long-term debt
$3,258K
(30.16%↑ Y/Y)
Purchases of software,
equipment, and property
$15,876K
(6.94%↑ Y/Y)
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Cash Flow
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CCC Intelligent Solutions Holdings Inc. (CCC)
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CCC Intelligent Solutions Holdings Inc. (CCC)
source: myfinsight.com