Consensus Cloud Solutions Cash Flow Statement 2018-2024 | CCSI

Fifteen years of historical annual cash flow statements for Consensus Cloud Solutions (CCSI).

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
202320222021202020192018
$77.30$72.71$109$153$213$152
$19.47$17.19$84.88$80.97$82.40$62.02
$23.38$20.89$52.97$20.16$-33.64$29.39
$42.85$38.08$138$101$48.76$91.41
$-4.16$-2.91$-2.79$-4.91$-11.27$-10.47
$0$0$0$0$0$0
$0$0$0$0$0$0
$3.90$-21.00$-15.99$4.29$-22.00$7.76
$-6.03$-27.65$-13.18$-15.25$-35.02$-7.66
$114$83.15$234$239$227$236
$-36.46$-30.05$-33.00$-31.96$-22.94$-14.16
$0.00$-1.00$-1.51$-3.11$0.00$-0.03
$0$-12.23$-7.96$-25.86$-281.55$-97.99
$0$0$0$0$0$0
$-4.00$0$0$0$0$0
$-4.00$0$0$0$0$0
$0$0$0$0$0$24.36
$-40.46$-43.28$-42.47$-60.92$-304.50$-87.82
$-57.67$0$304$-650.82$-0.95$0
$0$0$0$0$0$0
$-57.67$0$304$-650.82$-0.95$0
$-22.10$-6.31$21.76$509$64.92$0
$-22.10$-6.31$21.76$509$64.92$0
$0$0$0$0$0$0
$-1.89$-4.31$-573.94$-37.21$-2.67$-215.34
$-81.66$-10.62$-247.77$-179.09$61.31$-215.34
$-5.45$27.39$-61.41$5.41$-14.24$-72.40
$18.16$20.06$2.46$5.62$3.80$7.08
$0$0$0$0$0$0