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

CCC Intelligent Solutions Holdings (CCCS) Cash flow

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CCC Intelligent Solutions Holdings Cash Flow

CCCS's free cash flow for Q4 2023 was $75.05M. For the 2023 fiscal year, CCCS's free cash flow was decreased by $43.05M and operating cash flow was $86.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 250.03M$ 250.03M$ 199.91M$ 127.33M
Investing Cash Flow
$ -55.03M$ -55.03M$ -76.29M$ -48.60M
Financing Cash Flow
$ -323.03M$ -323.03M$ 17.88M$ -58.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.22B$ 195.57M$ 323.79M$ 182.54M
Income Tax Paid Supplemental Data
$ 42.95M$ 42.95M$ -55.70M$ -15.23M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 1.01M
Issuance Of Debt
$ -8.00M$ -8.00M$ -8.00M$ -546.23M
Repayment Of Debt
$ -8.00M$ -8.00M$ -8.00M$ -1.34B
Free Cash Flow
$ 195.00M$ 195.00M$ 151.96M$ 88.97M
Domestic Sales
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Foreign Sales
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Currency in USD

CCC Intelligent Solutions Holdings Cash Flow

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