Consensus Cloud Solutions, Inc. Cash Flow Statement
CCSI|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Consensus Cloud Solutions, Inc. generated $136M in operating cash flow and $106M in free cash flow in FY2025. Free cash flow margin was 30.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $84.5M | $89.4M | $77.3M | $152.9M | $213.0M |
| Depreciation & Amortization | $18.7M | $20.5M | $17.4M | $79.8M | $81.0M |
| Operating Cash Flow | $136.1M | $121.7M | $114.1M | $238.8M | $226.7M |
| Capital Expenditures | $30.2M | $33.4M | $36.5M | $32.5M | $22.9M |
| Free Cash Flow | $105.9M | $88.3M | $77.7M | $206.3M | $203.8M |
| Share Buybacks | $23.2M | $1.0M | $23.7M | $0 | - |
| FCF Margin | 30.3% | 25.2% | 21.4% | 62.3% | 63.2% |