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CCC Intelligent Solutions Holdings (CCCS)
NASDAQ:CCCS
US Market
CCCS
CCC Intelligent Solutions Holdings
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CCC Intelligent Solutions Holdings (CCCS) Cash flow

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CCC Intelligent Solutions Holdings Cash Flow

CCCS's free cash flow for Q3 2024 was $49.38M. For the 2024 fiscal year, CCCS's free cash flow was decreased by $43.05M and operating cash flow was $63.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 257.14M$ 250.03M$ 199.91M$ 127.33M
Investing Cash Flow
$ -56.92M$ -55.03M$ -76.29M$ -48.60M
Financing Cash Flow
$ -362.85M$ -323.03M$ 17.88M$ -58.44M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 910.96M$ 195.57M$ 323.79M$ 182.54M
Income Tax Paid Supplemental Data
$ 57.77M$ 42.95M$ 55.70M$ -15.23M
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 1.01M
Issuance Of Debt
$ -8.66M$ -8.00M$ -8.00M$ -546.23M
Repayment Of Debt
$ -8.66M$ -8.00M$ -8.00M$ -1.34B
Free Cash Flow
$ 200.22M$ 195.00M$ 151.96M$ 88.97M
Domestic Sales
----
Foreign Sales
----
Currency in USD

CCC Intelligent Solutions Holdings Cash Flow

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