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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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Cash Flow
source: myfinsight.com
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CCC Intelligent Solutions Holdings Inc. (CCCS)
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CCC Intelligent Solutions Holdings Inc. (CCCS)