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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	109	72.7	77.3	89.4	84.5
Depreciation
Deferred Taxes
Non-Cash Items	78.9	24.4	23	18.7	26.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.2	-27.6	-6.03	-9.53	-11.2
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	234	83.1	114	122	136
Capital Expenditures	-34.5	-31	-36.5	-33.4	-30.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.96	-12.2	-4	0	-5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-42.5	-43.3	-40.5	-33.4	-35.2
Financing Cash Flow Items	-574	-4.31	-1.89	-2.73	-5.68
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-248	-10.6	-81.7	-139	-63.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-61.4	27.4	-5.45	-55.2	41.1