CCC Intelligent Solutions Holdings Cash Flow Statement 2019-2024 | CCCS

Fifteen years of historical annual cash flow statements for CCC Intelligent Solutions Holdings (CCCS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-90.07$38.41$-248.92$-16.88$-210.34
$220$129$127$122$340
$121$46.13$293$18.39$-54.67
$341$175$420$140$285
$-4.00$-19.84$-4.73$-10.56$-4.49
$0$0$0$0$0
$0$0$0$0$0
$8.33$-4.15$-50.26$-13.38$-8.71
$-0.92$-13.91$-43.86$-19.30$-8.72
$250$200$127$104$66.30
$-55.03$-47.95$-38.32$-30.11$-20.46
$0$0$-0.05$-0.56$-0.16
$0$-32.24$0$0$0
$0$0$0$0$0
$0$3.90$-10.23$0$-0.44
$0$3.90$-10.23$0$-0.44
$0$0$0$0$0
$-55.03$-76.29$-48.60$-30.67$-21.06
$-8.00$-8.00$-546.23$-19.05$-10.00
$0$0$0$0$0
$-8.00$-8.00$-546.23$-19.05$-10.00
$-298.31$30.89$6.09$0.48$0.57
$-298.31$30.89$6.09$0.48$0.57
$0$0$-278.18$14.18$0
$-16.72$-5.02$760$-0.03$0
$-323.03$17.88$-58.44$-4.42$-9.43
$-128.22$141$20.43$68.92$35.75
$145$109$262$11.34$7.12
$0$0$-278.18$14.18$0