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CCC Intelligent Solutions Holdings Inc. (CCCS)
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CCC Intelligent Solutions Holdings Inc. (CCCS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$78,632K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Amortization of intangible asset...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Purchases of software, equipment...
Accounts receivablenet
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net (loss) income
-1,971
12,960
-17,421
6,260
Depreciation and amortization of software, equipment, and property
17,003
13,778
13,595
13,388
Amortization of intangible assets
22,880
22,881
22,880
18,114
Impairment of goodwill and intangible assets
-
-
-
0
Deferred income taxes
19,308
-7,162
-13,354
2,420
Stock-based compensation
39,193
45,975
61,048
43,817
Amortization of deferred financing fees
470
461
474
419
Amortization of discount on debt
35
35
47
70
Change in fair value of derivative instruments
-60
-2,640
-5,741
-458
Change in fair value of warrant liabilities
0
0
0
0
Change in fair value of estimated contingent consideration
-
-
-
100
Non-cash lease expense
-
-
-
0
Gain on sale of cost method investment
-
-
-
0
Loss on disposal of software, equipment and property
0
0
0
0
Noncash interest expense
728
763
-
-
Other
0
0
0
-58
Accounts receivablenet
8,255
32,852
-7,364
-23,041
Deferred contract costs
-219
274
511
2,666
Other current assets
4,839
-4,463
2,394
-2,649
Deferred contractcostsnon-current
313
986
603
-2,704
Other assets
-1,217
-1,268
2,346
-1,047
Operating lease assets
-527
-627
-701
-721
Income taxes
-2,909
-26,724
-1,100
-6,944
Accounts payable
4,636
-5,779
4,956
-3,413
Accrued expenses
2,511
11,752
-20,983
15,693
Operating lease liabilities
-970
-1,015
-1,292
-1,420
Deferred revenues
5,235
3,234
1,604
-1,669
Other liabilities
2
-2,989
86
-1,002
Net cash provided by operating activities
94,767
43,056
58,492
113,645
Purchases of software, equipment, and property
16,135
15,703
14,846
7,939
Proceeds from sale of cost method investment
-
-
-
0
Acquisition of evolutioniq, inc., net of cash acquired
-4,721
0
415,133
0
Net cash used in investing activities
-11,414
-15,703
-429,979
-7,939
Proceeds from exercise of stock options
1,669
930
1,004
9,509
Proceeds from employee stock purchase plan
3,394
0
1,650
0
Payments for employee taxes withheld upon vesting of equity awards
3,910
881
43,471
307
Repurchase of common stock
39,990
100,220
72,275
0
Proceeds from issuance of long-term debt
0
0
225,000
-
Payments of fees associated with the debt modification
0
0
6,565
58
Principal payments on long-term debt
2,503
2,502
2,503
2,000
Net cash used in financing activities
-41,340
-102,673
102,840
7,144
Net effect of exchange rate changes on cash and cash equivalents
75
50
-13
-170
Net change in cash and cash equivalents
42,088
-75,270
-268,660
112,680
Cash and cash equivalents at beginning of period
130,323
130,323
398,983
191,188
Cash and cash equivalents at end of period
97,141
55,053
130,323
398,983
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
$39,193K
(-6.96%↓ Y/Y)
Amortization of intangible
assets
$22,880K
(26.32%↑ Y/Y)
Deferred income taxes
$19,308K
(335.38%↑ Y/Y)
Depreciation and
amortization of software,...
$17,003K
(64.12%↑ Y/Y)
Deferred revenues
$5,235K
(791.82%↑ Y/Y)
Accounts payable
$4,636K
(445.41%↑ Y/Y)
Accrued expenses
$2,511K
(216.41%↑ Y/Y)
Other assets
-$1,217K
(8.70%↑ Y/Y)
Noncash interest
expense
$728K
Operating lease assets
-$527K
(-23.13%↓ Y/Y)
Amortization of deferred
financing fees
$470K
(-10.48%↓ Y/Y)
Deferred contract costs
-$219K
(-178.21%↓ Y/Y)
Change in fair value of
derivative instruments
-$60K
(98.71%↑ Y/Y)
Amortization of discount on
debt
$35K
(-46.97%↓ Y/Y)
Other liabilities
$2K
(100.12%↑ Y/Y)
Net cash provided by
operating activities
$94,767K
(49.87%↑ Y/Y)
Net effect of
exchange rate changes on...
$75K
(-45.26%↓ Y/Y)
Canceled cashflow
$19,257K
Net change in cash
and cash...
$42,088K
(-13.06%↓ Y/Y)
Canceled cashflow
$52,754K
Accounts receivablenet
$8,255K
(-4.94%↓ Y/Y)
Other current assets
$4,839K
(15.49%↑ Y/Y)
Income taxes
-$2,909K
(-152.26%↓ Y/Y)
Net (loss) income
-$1,971K
(-147.70%↓ Y/Y)
Operating lease
liabilities
-$970K
(-51.09%↓ Y/Y)
Deferred
contractcostsnon-current
$313K
(215.93%↑ Y/Y)
Proceeds from employee
stock purchase plan
$3,394K
(-13.24%↓ Y/Y)
Proceeds from exercise of
stock options
$1,669K
(-31.49%↓ Y/Y)
Acquisition of evolutioniq,
inc., net of cash...
-$4,721K
Net cash used in
financing activities
-$41,340K
(-3624.32%↓ Y/Y)
Net cash used in
investing activities
-$11,414K
(17.58%↑ Y/Y)
Canceled cashflow
$5,063K
Canceled cashflow
$4,721K
Repurchase of common stock
$39,990K
Payments for employee
taxes withheld upon...
$3,910K
(-18.49%↓ Y/Y)
Purchases of software,
equipment, and property
$16,135K
(16.51%↑ Y/Y)
Principal payments on
long-term debt
$2,503K
(25.15%↑ Y/Y)
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