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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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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