CCC Intelligent Solutions Cash Flow Statement
NASDAQ: CCCTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CCC Intelligent Solutions free cash flow
In fiscal 2025, CCC Intelligent Solutions generated $315.5 million of operating cash flow and spent $61.0 million on capital expenditures. That left free cash flow of $254.5 million, a free-cash-flow margin of 24.1% of revenue. Free cash flow was up 10.2% from the prior year's $230.9 million.
CCC Intelligent Solutions returned $600.6 million to shareholders through share repurchases, equal to 236% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CCC Intelligent Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 1.69M | 31.24M | -90.07M | 38.41M | -248.92M | -16.88M | -210.34M |
| Net Income growth (YoY) | -94.60% | — | -334.52% | — | — | — | — |
| Depreciation & Amortization | 58.80M | 42.90M | 36.90M | 27.90M | 24.50M | 17.70M | 18.40M |
| Stock-Based Compensation | 175.39M | 171.04M | 144.52M | 109.50M | 262.00M | 11.34M | 7.12M |
| Change in Working Capital | -15.74M | -2.84M | -2.90M | -449.00K | -13.02M | -7.48M | 4.49M |
| Operating Cash Flow | 315.48M | 283.89M | 250.03M | 199.91M | 127.33M | 103.94M | 66.30M |
| Capital Expenditures | -60.97M | -53.01M | -55.03M | -47.95M | -38.32M | -30.11M | -20.46M |
| Investing Cash Flow | -471.38M | -53.01M | -55.03M | -76.29M | -48.60M | -30.67M | -21.05M |
| Dividends Paid | — | — | 0 | 0 | -269.17M | 0 | — |
| Share Repurchases | -600.57M | 0 | -328.45M | 0 | 0 | 0 | -148.00K |
| Debt Issued | 525.00M | 0 | 0 | 0 | 789.93M | 369.79M | — |
| Debt Repaid | -10.01M | -8.00M | -8.00M | -8.00M | -1.34B | -388.85M | -10.00M |
| Financing Cash Flow | -132.11M | -27.29M | -323.03M | 17.88M | -58.44M | -4.42M | -9.43M |
| Net Change in Cash | -287.79M | 203.41M | -128.22M | 141.24M | 20.43M | 68.92M | 35.75M |
| Free Cash Flow | 254.51M | 230.87M | 195.00M | 151.96M | 89.01M | 73.84M | 45.84M |
This table shows 7 annual periods of CCC Intelligent Solutions's cash flow statement, from FY 2025 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCC's reporting calendar. What is a cash flow statement?