CCSI — Consensus Cloud Solutions Cashflow Statement

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Annual cashflow statement for Consensus Cloud Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	153	109	72.7	77.3	89.4
Depreciation
Deferred Taxes
Non-Cash Items	8.12	78.9	24.4	23	18.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15.3	-13.2	-27.6	-6.03	-9.53
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	239	234	83.1	114	122
Capital Expenditures	-35.6	-34.5	-31	-36.5	-33.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25.3	-7.96	-12.2	-4	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-60.9	-42.5	-43.3	-40.5	-33.4
Financing Cash Flow Items	-37.2	-574	-4.31	-1.89	-2.73
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-179	-248	-10.6	-81.7	-139
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.41	-61.4	27.4	-5.45	-55.2