CCC Intelligent Solutions Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CCC Intelligent Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.79M | 15.42M | 8.12M | -1.97M | 12.96M | -17.42M | 6.26M | 4.13M | 21.45M | -597.00K | 26.29M | -21.20M |
| Net Income growth (YoY) | +60.39% | — | +29.71% | -147.70% | -39.57% | — | -76.19% | — | — | -127.34% | +2352.52% | -316.46% |
| Depreciation & Amortization | 13.90M | — | 14.40M | 17.00M | 13.80M | 13.60M | 13.40M | 10.40M | 9.70M | 9.40M | 8.90M | 10.10M |
| Stock-Based Compensation | — | — | 29.18M | 39.19M | 45.98M | 61.05M | 43.82M | 42.13M | 40.13M | 44.97M | 40.05M | 39.75M |
| Change in Working Capital | — | — | 7.02M | 1.62M | -38.39M | 14.01M | 16.96M | -8.95M | -21.24M | 10.39M | 19.28M | -20.67M |
| Operating Cash Flow | — | — | 119.16M | 94.77M | 43.06M | 58.49M | 113.64M | 63.23M | 51.77M | 55.23M | 86.89M | 60.51M |
| Capital Expenditures | — | — | -14.29M | -16.14M | -15.70M | -14.85M | -7.94M | -13.85M | -15.56M | -15.66M | -11.85M | -14.10M |
| Investing Cash Flow | — | — | -14.29M | -11.41M | -15.70M | -429.98M | -7.94M | -13.85M | -15.56M | -15.66M | -11.85M | -14.10M |
| Share Repurchases | — | — | -388.08M | -39.99M | -100.22M | -72.28M | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | 300.00M | 0 | 0 | 225.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | — | — | -2.50M | -2.50M | -2.50M | -2.50M | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Financing Cash Flow | — | — | -90.94M | -41.34M | -102.67M | 102.84M | 7.14M | -1.11M | 10.52M | -43.85M | -328.41M | -1.23M |
| Net Change in Cash | — | — | 14.05M | 42.09M | -75.27M | -268.66M | 112.68M | 48.41M | 46.70M | -4.38M | -253.16M | 45.16M |
| Free Cash Flow | — | — | 104.88M | 78.63M | 27.35M | 43.65M | 105.71M | 49.38M | 36.21M | 39.57M | 75.05M | 46.40M |
This table shows 12 quarterly periods of CCC Intelligent Solutions's cash flow statement, from Q2 2026 back to Q3 2023, 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?