Consensus Cloud Solutions Cash Flow Statement
NASDAQ: CCSITechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Consensus Cloud Solutions free cash flow
In fiscal 2025, Consensus Cloud Solutions generated $136.1 million of operating cash flow and spent $30.2 million on capital expenditures. That left free cash flow of $105.9 million, a free-cash-flow margin of 30.3% of revenue. Free cash flow was up 19.9% from the prior year's $88.3 million.
Consensus Cloud Solutions returned $23.2 million to shareholders through share repurchases, equal to 22% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Consensus Cloud 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 | 84.53M | 89.44M | 77.30M | 72.71M | 109.00M | 152.91M | 212.97M |
| Net Income growth (YoY) | -5.49% | +15.71% | +6.30% | -33.29% | -28.72% | -28.20% | — |
| Depreciation & Amortization | 18.73M | 20.52M | 17.42M | 15.30M | 51.81M | 79.75M | 80.97M |
| Stock-Based Compensation | 17.69M | 16.76M | 18.16M | 20.05M | 2.46M | 5.62M | 3.80M |
| Change in Working Capital | -6.81M | -3.51M | -10.86M | -15.61M | 6.03M | -19.79M | -12.32M |
| Operating Cash Flow | 136.09M | 121.75M | 114.11M | 83.15M | 233.68M | 238.79M | 226.70M |
| Capital Expenditures | -30.23M | -33.44M | -36.46M | -30.05M | -33.00M | -32.46M | -22.94M |
| Investing Cash Flow | -35.23M | -33.44M | -40.46M | -43.27M | -42.47M | -60.92M | -304.50M |
| Share Repurchases | -23.20M | -1.00M | -23.70M | -7.60M | 0 | 0 | — |
| Debt Issued | — | — | 0 | 0 | 305.00M | 0 | 0 |
| Debt Repaid | -234.14M | 0 | 0 | 0 | -593.00K | -650.00M | 0 |
| Financing Cash Flow | -63.30M | -138.62M | -81.66M | -10.62M | -247.77M | -179.09M | 61.30M |
| Net Change in Cash | 41.14M | -55.17M | -5.45M | 27.39M | -61.41M | 5.41M | -14.23M |
| Free Cash Flow | 105.85M | 88.31M | 77.65M | 53.10M | 200.68M | 206.33M | 203.76M |
This table shows 7 annual periods of Consensus Cloud Solutions's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCSI's reporting calendar. What is a cash flow statement?