NasdaqGS - Nasdaq Real Time Price USD

CCC Intelligent Solutions Holdings Inc. (CCCS)

8.75
-0.01
(-0.06%)
As of 12:57:41 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
287,143
283,886
250,033
199,907
127,335
Investing Cash Flow
-467,328
-53,012
-55,032
-76,292
-48,598
Financing Cash Flow
119,393
-27,294
-323,026
17,875
-58,440
End Cash Position
130,396
398,983
195,572
323,788
182,544
Income Tax Paid Supplemental Data
50,611
50,742
42,948
55,697
15,233
Interest Paid Supplemental Data
63,348
62,898
61,367
36,636
54,980
Capital Expenditure
-52,195
-53,012
-55,032
-47,951
-38,370
Issuance of Capital Stock
--
--
0
0
1,007
Issuance of Debt
--
--
0
0
789,927
Repayment of Debt
-8,503
-8,000
-8,000
-8,000
-1,336,153
Repurchase of Capital Stock
-72,275
0
-328,453
0
0
Free Cash Flow
234,948
230,874
195,001
151,956
88,965
12/31/2021 - 10/5/2020

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