CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.8M | $15.4M | $-2.0M | $13.0M | $-17.4M | $4.1M | $21.4M | $-597.0K |
| Depreciation & Amortization | $13.9M | — | $17.0M | $13.8M | $13.6M | $10.4M | $9.7M | $9.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $18.5M | — | $18.5M | $18.5M | $18.5M | $17.9M | $17.9M | $17.9M |
| Stock-Based Compensation | — | — | — | — | $61.0M | — | — | $45.0M |
| Net Cash from Operating Activities | — | — | $94.8M | $43.1M | $58.5M | $63.2M | $51.8M | $55.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $16.1M | $15.7M | $14.8M | $13.8M | $15.6M | $15.7M |
| Business Acquisitions | — | — | — | — | $415.1M | — | — | $0 |
| Net Cash from Investing Activities | — | — | — | — | $-430.0M | — | — | $-15.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $72.3M | — | — | $0 |
| Net Cash from Financing Activities | — | — | — | — | $102.8M | — | — | $-43.8M |
| Net Change in Cash | — | — | — | — | $-268.7M | — | — | $-4.4M |
| Free Cash Flow | — | — | $78.6M | $27.4M | $43.6M | $49.4M | $36.2M | $39.6M |