COM:CCCIS
CCC Intelligent Solutions Holdings Inc.
- Stock
Last Close
12.34
22/11 21:00
Market Cap
6.91B
Beta: -
Volume Today
3.16M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -42.69K - | 5.62M 13,261.53% | -5.08M 190.49% | 3.82M 175.06% | -189.78M 5,073.32% | -57.87M 69.51% | 11.97M 120.69% | 15.56M 29.97% | 9.79M 37.07% | 1.07M 89.06% | 2.18M 103.73% | -97.34M 4,557.14% | -21.20M 78.22% | 26.29M 224.00% | -597K 102.27% | 43.69M - | ||
depreciation and amortization | 18.08M - | 29.37M 62.44% | 29.81M 1.51% | 29.98M 0.56% | 32.35M 7.90% | 31.00M 4.17% | 31.58M 1.89% | 31.50M 0.26% | 31.48M 0.06% | 32.59M 3.53% | 33.96M 4.20% | 33.43M 1.56% | 34.57M 3.41% | 33.39M 3.42% | 33.95M 1.69% | 92.17M - | ||
deferred income tax | 6.89M - | -6.08M 188.18% | -4.99M 17.93% | -55.43M 1,011.06% | 19.62M 135.39% | -21.22M 208.19% | -22.48M 5.92% | -9.36M 58.37% | 18.66M 299.40% | -6.76M 136.24% | -17.03M 151.78% | -16.99M 0.20% | -5.55M 67.35% | -12.05M 117.29% | -32.94M - | |||
stock based compensation | 3.87M - | 12.65M 227.40% | 2.88M 77.22% | 219.88M 7,526.64% | 26.58M 87.91% | 23.64M 11.05% | 28.40M 20.13% | 28.72M 1.12% | 28.73M 0.02% | 29.23M 1.76% | 35.49M 21.39% | 39.75M 12.02% | 40.05M 0.74% | 127.22M - | ||||
change in working capital | 37.09K - | -2.82M 7,695.65% | 7.94M 381.93% | -11.16M 240.49% | -12.64M 13.25% | -28.01M 121.66% | 4.01M 114.33% | 7.35M 83.20% | -25.09M 441.28% | -182K 99.27% | -28.43M 15,518.68% | 14.68M 151.65% | -2.84M 119.37% | 15.67M 651.02% | -8.62M - | |||
accounts receivables | 2.09M - | 6.18M 196.45% | -13.93M 325.31% | -583K 95.82% | 3.61M 718.70% | 2.04M 43.36% | -6.07M 397.11% | -15.51M 155.44% | -312K 97.99% | 6.08M 2,050% | -3.76M 161.83% | -21.66M 475.81% | 15.34M 170.81% | 370K 97.59% | -27.24M - | |||
inventory | 4.79M - | -3.01M 162.84% | 4.03M 233.93% | -3.54M 187.65% | -33.04M 834.28% | 19.09M - | 6.60M 65.43% | 11.43M 73.08% | ||||||||||
accounts payables | -4.34M - | 4.34M 200.18% | -731K 116.83% | -2.21M 202.87% | -2.45M 10.70% | 4.83M 296.86% | -1.62M 133.60% | -738K 54.47% | 13.05M 1,868.29% | -11.90M 191.16% | 3.36M 128.27% | -834K 124.80% | -1.90M 128.06% | 7.39M 488.80% | 5.48M - | |||
other working capital | 37.09K - | -5.36M 14,552.50% | 426K 107.95% | -528K 223.94% | -6.30M 1,093.75% | 3.87M 161.42% | -2.85M 173.75% | 15.04M 626.90% | -8.85M 158.82% | -12.92M 46.02% | -22.61M 75.02% | -4.01M 82.25% | 13.05M 425.11% | -9.19M 170.44% | -788K - | |||
other non cash items | -18.07M - | -5.77M 68.06% | -1.01M 82.52% | 1.06M 204.76% | 42.53M 3,923.84% | 39.29M 7.61% | -3.13M 107.96% | -19.52M 524.38% | -4.79M 75.44% | 602K 112.56% | 2.89M 380.40% | 100.33M 3,369.23% | 27.23M 72.86% | -22.95M 184.30% | -155.89M - | |||
net cash provided by operating activities | 18.08M - | 37.15M 105.52% | 38.23M 2.91% | 21.59M 43.54% | 36.91M 70.97% | 30.61M 17.06% | 46.87M 53.10% | 40.82M 12.90% | 30.75M 24.66% | 81.47M 164.91% | 33.08M 59.40% | 69.55M 110.27% | 60.51M 13.01% | 86.89M 43.61% | 55.23M 36.43% | 51.77M 6.27% | 74.25M 43.42% | |
investments in property plant and equipment | -6.29M - | -4.69M 25.52% | -8.52M 81.84% | -11.86M 39.23% | -13.30M 12.10% | -14.28M 7.38% | -11.19M 21.65% | -13.38M 19.54% | -9.11M 31.91% | -14.53M 59.59% | -14.55M 0.11% | -14.10M 3.07% | -11.85M 16.01% | -15.66M 32.23% | -15.56M 0.65% | -45.07M 189.65% | ||
acquisitions net | -10.19M - | -39K 99.62% | 10.23M 26,325.64% | -32.23M 415.09% | -15K 99.95% | 32.44M - | ||||||||||||
purchases of investments | -3.58M - | |||||||||||||||||
sales maturities of investments | 3.89M - | 9K - | -3.59M 39,955.56% | |||||||||||||||
other investing activites | -690M - | -10.23M - | 3.58M 134.98% | -28.86M - | ||||||||||||||
net cash used for investing activites | -690M - | -6.29M 99.09% | -4.69M 25.52% | -18.71M 299.27% | -11.90M 36.38% | -13.30M 11.73% | -42.62M 220.44% | -11.20M 73.71% | -13.37M 19.30% | -9.11M 31.86% | -14.53M 59.59% | -14.55M 0.11% | -14.10M 3.07% | -11.85M 16.01% | -15.66M 32.23% | -15.56M 0.65% | -45.07M 189.65% | |
debt repayment | -3.46M - | -3.46M 0.03% | -3.46M 0.03% | -1.33B 38,401.91% | -1.50M 99.89% | -2M 33.33% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -110M - | ||||
common stock issued | 676.20M - | 719K 99.89% | 1.01M 40.06% | -1.01M - | 8.11M - | 6.35M - | ||||||||||||
common stock repurchased | 123K - | 274.76M - | ||||||||||||||||
dividends paid | -134.55M - | -134.63M - | -269.17M 99.94% | -27.25M - | ||||||||||||||
other financing activites | 15.55M - | -854K 105.49% | 503K 158.90% | 1.54B - | 1.40M 99.91% | 10.69M 666.38% | 4.82M 54.92% | 5.50M 14.00% | 4.87M 11.39% | -10.12M 307.91% | 12.63M 224.75% | 769K 93.91% | -326.41M 42,545.90% | -43.85M 86.57% | 133.97M - | |||
net cash used provided by financing activities | 691.75M - | -3.47M 100.50% | -136.50M 3,830.35% | -3.46M 97.46% | 77.05M 2,326.09% | 4.48M 94.19% | 8.69M 94.13% | 2.82M 67.55% | 3.50M 23.94% | 2.87M 17.91% | -4.01M 239.91% | 10.63M 364.77% | -1.23M 111.58% | -328.41M 26,578.23% | -43.85M 86.65% | -3.28M - | ||
effect of forex changes on cash | -46K - | 9K 119.57% | -83K 1,022.22% | -88K 6.02% | 291K 430.68% | 12K 95.88% | -293K 2,541.67% | -369K 25.94% | 404K 209.49% | 36K 91.09% | -409K 1,236.11% | -16K 96.09% | 198K 1,337.50% | -109K 155.05% | 1K - | |||
net change in cash | 19.83M - | 27.34M 37.88% | -102.94M 476.49% | -668K 99.35% | 101.96M 15,363.32% | 22.08M 78.35% | 12.95M 41.33% | 32.14M 148.15% | 20.51M 36.18% | 75.64M 268.72% | 14.57M 80.74% | 65.22M 347.78% | 45.16M 30.77% | -253.16M 660.64% | -4.38M 98.27% | 36.21M 926.03% | 25.90M 28.49% | |
cash at beginning of period | -18.08M - | 134.78M 845.52% | 162.12M 20.29% | 59.17M 63.50% | 58.51M 1.13% | 160.47M 174.27% | 182.54M 13.76% | 195.50M 7.10% | 227.64M 16.44% | 248.15M 9.01% | 323.79M 30.48% | 338.35M 4.50% | 403.58M 19.28% | 448.73M 11.19% | 195.57M 56.42% | 122.46M - | ||
cash at end of period | 1.75M - | 162.12M 9,148.62% | 59.17M 63.50% | 58.51M 1.13% | 160.47M 174.27% | 182.54M 13.76% | 195.50M 7.10% | 227.64M 16.44% | 248.15M 9.01% | 323.79M 30.48% | 338.35M 4.50% | 403.58M 19.28% | 448.73M 11.19% | 195.57M 56.42% | 191.19M 2.24% | 36.21M 81.06% | 148.36M 309.69% | |
operating cash flow | 18.08M - | 37.15M 105.52% | 38.23M 2.91% | 21.59M 43.54% | 36.91M 70.97% | 30.61M 17.06% | 46.87M 53.10% | 40.82M 12.90% | 30.75M 24.66% | 81.47M 164.91% | 33.08M 59.40% | 69.55M 110.27% | 60.51M 13.01% | 86.89M 43.61% | 55.23M 36.43% | 51.77M 6.27% | 74.25M 43.42% | |
capital expenditure | -6.29M - | -4.69M 25.52% | -8.52M 81.84% | -11.86M 39.23% | -13.30M 12.10% | -14.28M 7.38% | -11.19M 21.65% | -13.38M 19.54% | -9.11M 31.91% | -14.53M 59.59% | -14.55M 0.11% | -14.10M 3.07% | -11.85M 16.01% | -15.66M 32.23% | -15.56M 0.65% | -45.07M 189.65% | ||
free cash flow | 18.08M - | 30.86M 70.72% | 33.55M 8.70% | 13.06M 61.06% | 25.04M 91.66% | 17.31M 30.87% | 32.59M 88.23% | 29.63M 9.07% | 17.38M 41.35% | 72.36M 316.40% | 18.54M 74.37% | 55.00M 196.61% | 46.40M 15.64% | 75.05M 61.74% | 39.57M 47.27% | 36.21M 8.49% | 29.18M 19.42% |
All numbers in USD (except ratios and percentages)