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Consensus Cloud Solutions, Inc. (CCSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.00+4.77 (+36.05%)
At close: 04:00PM EDT
18.77 +0.77 (+4.28%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
77,295
77,295
72,714
109,001
152,913
Depreciation & amortisation
17,421
17,421
15,302
51,811
79,754
Deferred income taxes
2,428
2,428
-1,653
7,155
13,256
Stock-based compensation
18,163
18,163
20,055
2,458
5,623
Change in working capital
-6,028
-6,028
-27,647
-13,180
-15,253
Accounts receivable
-4,159
-4,159
-2,908
-2,788
-4,909
Accounts payable
-5,542
-5,542
-940
5,831
-13,369
Other working capital
77,652
77,652
52,104
199,166
203,216
Other non-cash items
3,732
3,732
3,221
5,480
6,658
Net cash provided by operating activities
114,113
114,113
83,149
233,675
238,789
Cash flows from investing activities
Investments in property, plant and equipment
-36,461
-36,461
-31,045
-34,509
-35,573
Acquisitions, net
0
0
-12,230
-56,838
-50,208
Purchases of investments
-4,000
-4,000
0
0
-
Other investing activities
-
-
-
-
507
Net cash used for investing activities
-40,461
-40,461
-43,275
-42,471
-60,921
Cash flows from financing activities
Debt repayment
-57,672
-57,672
0
-593
-650,819
Common stock repurchased
-23,483
-23,483
-7,596
0
0
Other financing activities
-1,888
-1,888
-4,311
-552,699
471,730
Net cash used provided by (used for) financing activities
-81,657
-81,657
-10,623
-247,773
-179,089
Net change in cash
-5,449
-5,449
27,386
-61,411
5,414
Cash at beginning of period
94,164
94,164
66,778
128,189
122,775
Cash at end of period
88,715
88,715
94,164
66,778
128,189
Free cash flow
Operating cash flow
114,113
114,113
83,149
233,675
238,789
Capital expenditure
-36,461
-36,461
-31,045
-34,509
-35,573
Free cash flow
77,652
77,652
52,104
199,166
203,216