Consensus Cloud Solutions, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.4M | $24.7M | $20.5M | $22.1M | $20.8M | $21.2M | $18.1M | $21.1M |
| Depreciation & Amortization | $5.8M | $4.9M | $4.5M | $4.5M | $4.6M | $5.2M | $5.5M | $5.0M |
| Depreciation | $5.2M | $4.4M | $3.8M | $3.9M | $3.9M | $4.5M | $4.6M | $4.1M |
| Amortization | $600.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $900.0K | $1.0M |
| Stock-Based Compensation | $5.8M | $4.3M | $5.3M | $4.0M | $4.2M | $4.3M | $5.2M | $3.4M |
| Net Cash from Operating Activities | $33.3M | $45.8M | $15.2M | $51.6M | $28.3M | $40.9M | $11.1M | $41.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.8M | $7.4M | $7.9M | $7.2M | $8.0M | $7.2M | $8.0M | $8.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.7M | $-7.4M | $-7.9M | $-7.2M | $-8.0M | $-12.2M | $-8.0M | $-8.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $9.7M | $17.2M | — | $2.6M | $12.5M | — | $300.0K | $0 |
| Net Cash from Financing Activities | $-14.6M | $-19.6M | $-30.2M | $-4.5M | $-18.5M | $-10.1M | $-21.8M | $-30.7M |
| Net Change in Cash | $6.6M | $17.6M | $-23.0M | $39.8M | $4.5M | $19.9M | $-21.1M | $5.4M |
| Free Cash Flow | $25.5M | $38.5M | $7.3M | $44.4M | $20.3M | $33.7M | $3.1M | $33.6M |