CCC Intelligent Solutions Holdings Inc. Cash Flow Statement
CCC / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
CCC Intelligent Solutions Holdings Inc. generated $315M in operating cash flow and $255M in free cash flow in FY2025. Free cash flow margin was 24.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $1.7M | $31.2M | -$90.1M | $38.4M | -$248.9M | -$16.9M | -$210.3M |
| Depreciation & Amortization | $58.8M | $42.9M | $36.9M | $27.9M | $24.5M | $17.7M | $18.4M |
| Operating Cash Flow | $315.5M | $283.9M | $250.0M | $199.9M | $127.3M | $103.9M | $66.3M |
| Capital Expenditures | $61.0M | $53.0M | $55.0M | $48.0M | $38.3M | $30.1M | $20.5M |
| Free Cash Flow | $254.5M | $230.9M | $195.0M | $152.0M | $89.0M | $73.8M | $45.8M |
| Share Buybacks | $600.6M | $0 | $328.5M | $0 | $0 | $0 | $148.0K |
| Dividends Paid | - | - | $0 | $0 | $269.2M | $0 | - |
| FCF Margin | 24.1% | 24.4% | 22.5% | 19.4% | 12.9% | 11.7% | 7.4% |