Consensus Cloud Solutions, Inc. (CCSI) quarterly cash flow statement — complete operating, investing & financing history
Consensus Cloud Solutions, Inc. (CCSI) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 45.6M | 33.27M | 45.83M | 15.22M | 51.63M | 28.3M | 40.94M | 11.13M | 41.57M | 24.36M | 44.69M | 2.03M | 59.99M | 14.12M | 37.97M | -6.12M | 37.07M | 2.3M | 49.91M | 37.29M |
| Operating CF Margin % | 50.11% | 36.41% | 51.8% | 17.48% | 58.82% | 32.26% | 46.99% | 12.79% | 47.37% | 27.85% | 50.7% | 2.32% | 66.24% | 15.22% | 41.52% | -7.43% | 40.39% | 2.52% | 55.89% | -21.16% |
| Operating CF Growth % | -11.67% | 17.56% | 11.93% | 36.77% | 24.2% | 16.15% | -8.38% | 447% | -30.71% | 72.54% | 17.69% | 133.22% | 61.84% | 514.49% | -23.92% | -116.42% | -46.88% | -96.55% | - | -52.5% |
| Net Income | 21.98M | 27.37M | 24.68M | 20.5M | 22.09M | 20.78M | 21.15M | 18.07M | 21.13M | 23.87M | 26.36M | 16.76M | 24.01M | 21.06M | 15.46M | 16.18M | 15.37M | 22.27M | 18.71M | 3.26M |
| Depreciation & Amortization | 6.36M | 5.8M | 4.9M | 4.46M | 4.52M | 4.57M | 5.18M | 5.55M | 5.04M | 5.16M | 4.77M | 4.37M | 4.36M | 4.34M | 4.35M | 4.14M | 4.29M | 3.86M | 3.71M | 3.65M |
| Stock-Based Compensation | 5.73M | 5.76M | 4.26M | 0 | 3.97M | 4.21M | 4.26M | 5.15M | 3.42M | 3.74M | 4.45M | 4.61M | 3.75M | 4.66M | 5.14M | 0 | 4.76M | 4.78M | 5.21M | 0 |
| Deferred Taxes | -2.14M | 249K | 1.89M | 7.98M | 9.26M | -33K | 33K | 1.39M | 22K | -128K | 1.36M | 399K | -7K | 2.1M | -66K | 782K | 0 | -1.13M | -1.31M | -3.57M |
| Other Non-Cash Items | 23.27M | -7.51M | 2.09M | 7.91M | 1.89M | 2.27M | 2.31M | 2.82M | 1.77M | 460K | -3.13M | -2.43M | 2.31M | 2.22M | 2.74M | 7.42M | 19.16M | 2M | 2.95M | 9.62M |
| Working Capital Changes | -9.6M | 1.6M | 8M | -25.64M | 9.9M | -3.49M | 8.01M | -21.86M | 10.19M | -8.74M | 10.88M | -21.68M | 25.56M | -20.26M | 10.35M | -34.64M | -6.51M | -29.49M | 20.64M | 24.33M |
| Change in Receivables | -2.47M | -3.44M | -2.31M | -406K | -354K | 1.13M | -3.15M | -1.12M | -606K | -49K | -2.01M | 1.97M | -274K | -2.42M | -3.43M | 1.94M | -572K | -2.77M | -4.58M | -6.33M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 6.2M | -2.79M | 3.71M | -7.87M | 12.69M | -8.98M | 3.28M | -10.5M | 12.59M | -10.44M | 9.11M | -15.75M | 16.04M | -18.23M | 12.4M | -20.93M | 0 | -16.66M | 14.8M | 19.75M |
| Cash from Investing | -7.03M | -11.67M | -7.37M | -7.9M | -7.18M | -7.95M | -12.2M | -7.98M | -7.98M | -8.56M | -8.92M | -7.74M | -10.05M | -10.13M | -12.55M | -8.98M | -5.19M | -8.33M | -20.77M | -4.72M |
| Capital Expenditures | -7.03M | -7.81M | -7.37M | -7.9M | -7.18M | -7.95M | -7.2M | -7.98M | -7.98M | -8.56M | -8.92M | -7.74M | -10.05M | -10.13M | -8.55M | -8.98M | -7.32M | -6.83M | -7.92M | -4.72M |
| CapEx % of Revenue | 7.73% | 8.55% | 8.33% | 9.07% | 8.19% | 9.07% | 8.26% | 9.17% | 9.09% | 9.78% | 10.12% | 8.82% | 11.1% | 10.91% | 9.35% | 10.9% | 7.97% | 7.49% | 8.86% | -2.68% |
| Acquisitions | 0 | -2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | -1.5M | -12.86M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -30.88M | -14.64M | -19.62M | -30.24M | -4.47M | -18.47M | -10.12M | -21.81M | -30.71M | -27.27M | -58.83M | -67.57M | -2.54M | -1.9M | -9.65M | -1.73M | -108K | -7.38M | -1.41M | -262.15M |
| Debt Issued (Net) | 0 | -1.88M | -1.88M | -20.14M | 0 | -6.01M | -9.75M | -20.03M | -30.64M | -27.64M | -57.88M | -57.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.56M |
| Equity Issued (Net) | 0 | -9.07M | -17.01M | -7.37M | -2.69M | -11.62M | -34K | -323K | -71K | 751K | -712K | -9.77M | -2.47M | -2.05M | -9.2M | 653K | -108K | -7.6M | -1.17M | 519K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556.82M |
| Share Repurchases | 27.5M | -9.78M | -17.01M | -7.98M | -2.69M | -12.31M | -34K | -323K | -71K | 4K | -712K | -9.77M | -2.47M | -2.05M | -9.2M | 0 | -108K | -7.6M | -1.17M | 0 |
| Other Financing | -30.88M | -3.69M | -734K | -2.73M | -1.78M | -835K | -339K | -1.45M | -71K | -382K | -233K | -128K | -70K | 147K | -451K | -2.38M | 0 | 214K | -232K | 593K |
| Net Change in Cash | 7.76M | 6.61M | 17.61M | -22.96M | 39.76M | 4.5M | 19.85M | -21.05M | 5.4M | -12.31M | -27.2M | -66.97M | 43.7M | 712K | 17.1M | -9.52M | 27.39M | -17.57M | 27.09M | -231.01M |
| Free Cash Flow | 38.57M | 25.46M | 38.45M | 7.32M | 44.44M | 20.34M | 33.75M | 3.15M | 33.59M | 15.81M | 35.77M | -5.7M | 49.94M | 3.99M | 29.42M | -15.11M | 29.75M | -4.53M | 41.99M | 32.57M |
| FCF Margin % | 42.38% | 27.86% | 43.47% | 8.41% | 50.64% | 23.19% | 38.73% | 3.62% | 38.27% | 18.07% | 40.58% | -6.5% | 55.14% | 4.3% | 32.17% | -18.33% | 32.42% | -4.97% | 47.03% | -18.48% |
| FCF Growth % | -13.21% | 25.12% | 13.95% | 132.64% | 32.32% | 28.69% | -5.64% | 155.17% | -32.74% | 295.82% | 21.56% | 62.26% | 67.86% | 188.15% | -29.93% | -146.39% | -49.96% | -108.29% | - | -54.72% |
| FCF per Share | 2.02 | 1.33 | 2.02 | 0.38 | 2.31 | 1.04 | 1.71 | 0.16 | 1.73 | 0.82 | 1.86 | -0.30 | 2.54 | 0.20 | 1.48 | -0.76 | 1.50 | -0.23 | 2.10 | 1.63 |
| FCF Conversion (FCF/Net Income) | 2.07x | 1.22x | 1.86x | 0.74x | 2.34x | 1.36x | 1.94x | 0.62x | 1.97x | 1.02x | 1.69x | 0.12x | 2.50x | 0.67x | 2.46x | -0.42x | 2.41x | 0.10x | 2.69x | 5.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |