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COM:CCCIS

CCC Intelligent Solutions Holdings Inc.

  • Stock

USD

Last Close

12.34

22/11 21:00

Market Cap

6.91B

Beta: -

Volume Today

3.16M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-210.34M
-
-16.88M
91.98%
-248.92M
1,374.99%
38.41M
115.43%
-90.07M
334.52%
depreciation and amortization
127.52M
-
116.36M
8.75%
123.13M
5.82%
127.15M
3.26%
135.34M
6.44%
deferred income tax
-84.28M
-
-11.12M
86.80%
-46.88M
321.46%
-34.40M
26.62%
-46.33M
34.69%
stock based compensation
7.12M
-
11.34M
59.12%
262.00M
2,211.18%
109.50M
58.21%
144.52M
31.98%
change in working capital
-8.72M
-
-19.30M
121.27%
-43.86M
127.25%
-13.91M
68.29%
-917K
93.41%
accounts receivables
-4.49M
-
-10.56M
134.94%
-4.72M
55.25%
-19.84M
319.98%
-4.00M
79.84%
inventory
-2.41M
-
-11.55M
379.10%
-35.55M
207.77%
4.53M
-
accounts payables
4.46M
-
-2.26M
150.53%
-1.05M
53.37%
15.52M
1,574.90%
-11.27M
172.63%
other working capital
-6.28M
-
5.06M
180.60%
-2.53M
150.04%
-9.58M
278.06%
9.82M
202.51%
other non cash items
235.00M
-
23.55M
89.98%
81.87M
247.72%
-26.84M
132.78%
107.50M
500.57%
net cash provided by operating activities
66.30M
-
103.94M
56.77%
127.33M
22.50%
199.91M
56.99%
250.03M
25.07%
investments in property plant and equipment
-20.62M
-
-30.67M
48.72%
-38.37M
25.12%
-47.95M
24.97%
-55.03M
14.77%
acquisitions net
-10.23M
-
-32.24M
215.23%
purchases of investments
-435K
-
76.29M
-
sales maturities of investments
3.90M
-
other investing activites
-76.29M
-
net cash used for investing activites
-21.05M
-
-30.67M
45.65%
-48.60M
58.47%
-76.29M
56.99%
-55.03M
27.87%
debt repayment
-10M
-
-453.88M
4,438.75%
-1.34B
195.45%
-8M
99.40%
-8M
0%
common stock issued
719K
-
1.01M
40.06%
common stock repurchased
-148K
-
795.01M
-
-328.45M
-
dividends paid
-269.17M
-
other financing activites
720K
-
448.74M
62,224.31%
755.69M
68.40%
25.88M
96.58%
13.43M
48.11%
net cash used provided by financing activities
-9.43M
-
-4.42M
53.11%
-58.44M
1,221.87%
17.88M
130.59%
-323.03M
1,907.14%
effect of forex changes on cash
-70K
-
62K
188.57%
129K
108.06%
-246K
290.70%
-191K
22.36%
net change in cash
35.75M
-
68.92M
92.79%
20.43M
70.36%
141.24M
591.49%
-128.22M
190.78%
cash at beginning of period
57.45M
-
93.20M
62.22%
162.12M
73.94%
182.54M
12.60%
323.79M
77.38%
cash at end of period
93.20M
-
162.12M
73.94%
182.54M
12.60%
323.79M
77.38%
195.57M
39.60%
operating cash flow
66.30M
-
103.94M
56.77%
127.33M
22.50%
199.91M
56.99%
250.03M
25.07%
capital expenditure
-20.62M
-
-30.67M
48.72%
-38.37M
25.12%
-47.95M
24.97%
-55.03M
14.77%
free cash flow
45.68M
-
73.28M
60.41%
88.97M
21.41%
151.96M
70.80%
195.00M
28.33%

All numbers in USD (except ratios and percentages)