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Consensus Cloud Solutions, Inc.
CCSI
·
Technology, Software - Application, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Total Cash from Operations:
$126.7M
Line Item
Value
% of Total
Capital Expenditures
$23.7M
18.7%
Stock Repurchases
$1.0M
0.8%
Other Financing
$97.1M
76.6%
Working Capital
$5.0M
3.9%
Net Cash Flow
$0
0.0%
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