CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $1.7M | $31.2M | $-90.1M | $38.4M | $-248.9M | $-16.9M | $-210.3M |
| Depreciation & Amortization | $58.8M | $42.9M | $36.9M | $27.9M | $24.5M | $17.7M | $18.4M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $74.0M | $71.8M | $72.0M | $72.3M | $72.4M | $72.3M | $81.3M |
| Stock-Based Compensation | $175.4M | $171.0M | $144.5M | $109.5M | $262.0M | $11.3M | $7.1M |
| Net Cash from Operating Activities | $315.5M | $283.9M | $250.0M | $199.9M | $127.3M | $103.9M | $66.3M |
| Investing Activities | |||||||
| Capital Expenditures | $61.0M | $53.0M | $55.0M | $48.0M | $38.3M | $30.1M | $20.5M |
| Business Acquisitions | $410.4M | $0 | $0 | $32.2M | $0 | $0 | — |
| Net Cash from Investing Activities | $-471.4M | $-53.0M | $-55.0M | $-76.3M | $-48.6M | $-30.7M | $-21.1M |
| Financing Activities | |||||||
| Dividends Paid | — | — | $0 | $0 | $269.2M | $0 | — |
| Stock Repurchases | $600.6M | $0 | $328.5M | $0 | $0 | $0 | $148.0K |
| Net Cash from Financing Activities | $-132.1M | $-27.3M | $-323.0M | $17.9M | $-58.4M | $-4.4M | $-9.4M |
| Net Change in Cash | $-287.8M | $203.4M | $-128.2M | $141.2M | $20.4M | $68.9M | $35.7M |
| Free Cash Flow | $254.5M | $230.9M | $195.0M | $152.0M | $89.0M | $73.8M | $45.8M |