bf/NASDAQ:CCSI_icon.jpeg

COM:CONSENSUS

Consensus Cloud Solutions, Inc.

  • Stock

USD

Last Close

23.75

22/11 21:00

Market Cap

317.33M

Beta: -

Volume Today

65.15K

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

Subscribe NowHelp
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
152.06M
-
212.97M
40.06%
152.91M
28.20%
105.72M
30.86%
72.41M
31.51%
77.24M
6.66%
depreciation and amortization
60.75M
-
80.97M
33.28%
79.75M
1.50%
51.99M
34.81%
15.30M
70.57%
17.42M
13.85%
deferred income tax
8.23M
-
-56.13M
781.71%
13.26M
123.62%
17.25M
30.11%
-1.05M
106.11%
2.43M
330.36%
stock based compensation
7.08M
-
3.80M
46.35%
5.62M
48.13%
6.67M
18.55%
20.05M
200.86%
18.16M
9.43%
change in working capital
-7.66M
-
-35.02M
357.09%
-15.25M
56.45%
-8.56M
43.89%
-27.77M
224.44%
-6.03M
78.29%
accounts receivables
-10.47M
-
-11.27M
7.66%
-4.91M
56.45%
-2.21M
54.94%
-2.91M
31.51%
-4.16M
42.97%
inventory
8.82M
-
-28.50M
422.99%
5.43M
119.04%
-7.23M
233.25%
accounts payables
-2.96M
-
3.67M
224.29%
-13.37M
463.88%
4.27M
131.94%
-761K
117.82%
-5.54M
628.25%
other working capital
-3.06M
-
1.08M
135.28%
-2.40M
322.31%
-3.39M
41.07%
-24.10M
611.51%
3.67M
115.24%
other non cash items
15.35M
-
20.12M
31.07%
2.50M
87.59%
77.16M
2,991.23%
4.38M
94.33%
4.89M
11.76%
net cash provided by operating activities
235.81M
-
226.70M
3.86%
238.79M
5.33%
250.22M
4.79%
83.32M
66.70%
114.11M
36.95%
investments in property plant and equipment
-14.19M
-
-22.94M
61.67%
-35.57M
55.05%
-34.57M
2.81%
-31.05M
10.21%
-36.46M
17.45%
acquisitions net
-97.99M
-
-281.55M
187.33%
-25.86M
90.82%
-7.96M
69.21%
-12.23M
53.60%
purchases of investments
-4M
-
sales maturities of investments
other investing activites
24.36M
-
507K
-
net cash used for investing activites
-87.82M
-
-304.50M
246.72%
-60.92M
79.99%
-42.54M
30.18%
-43.27M
1.74%
-40.46M
6.50%
debt repayment
-185.95M
-
-650.82M
249.99%
-293.56M
54.89%
-57.67M
-
common stock issued
64.92M
-
508.94M
683.92%
21.76M
95.73%
1.28M
94.10%
1.39M
7.94%
common stock repurchased
241.51M
-
-7.60M
103.15%
-23.48M
209.15%
dividends paid
-556.82M
-
other financing activites
-215.34M
-
182.34M
184.67%
-37.21M
120.41%
586.24M
1,675.56%
-4.31M
100.74%
-1.89M
56.21%
net cash used provided by financing activities
-215.34M
-
61.30M
128.47%
-179.09M
392.13%
-880K
99.51%
-10.62M
1,107.16%
-81.66M
668.68%
effect of forex changes on cash
-5.04M
-
2.25M
144.67%
6.63M
194.50%
-1.26M
118.96%
-2.04M
62.08%
2.56M
225.36%
net change in cash
-72.40M
-
-14.23M
80.34%
5.41M
138.03%
-60.99M
1,226.62%
27.39M
144.90%
-5.45M
119.90%
cash at beginning of period
209.41M
-
137.01M
34.57%
122.78M
10.39%
128.19M
4.41%
66.78M
47.91%
94.16M
41.01%
cash at end of period
137.01M
-
122.78M
10.39%
128.19M
4.41%
67.19M
47.58%
94.16M
40.14%
88.72M
5.79%
operating cash flow
235.81M
-
226.70M
3.86%
238.79M
5.33%
250.22M
4.79%
83.32M
66.70%
114.11M
36.95%
capital expenditure
-14.19M
-
-22.94M
61.67%
-35.57M
55.05%
-34.57M
2.81%
-31.05M
10.21%
-36.46M
17.45%
free cash flow
221.61M
-
203.76M
8.06%
203.22M
0.27%
215.64M
6.12%
52.28M
75.76%
77.65M
48.54%

All numbers in USD (except ratios and percentages)