CCSI — Consensus Cloud Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $235.71m
- $880.98m
- $362.56m
- 69
- 99
- 16
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 213 | 153 | 109 | 72.7 | 77.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.9 | 8.12 | 78.9 | 24.4 | 23 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35 | -15.3 | -13.2 | -27.6 | -6.03 |
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 | 227 | 239 | 234 | 83.1 | 114 |
Capital Expenditures | -22.9 | -35.6 | -34.5 | -31 | -36.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -282 | -25.3 | -7.96 | -12.2 | -4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -304 | -60.9 | -42.5 | -43.3 | -40.5 |
Financing Cash Flow Items | -2.67 | -37.2 | -574 | -4.31 | -1.89 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 61.3 | -179 | -248 | -10.6 | -81.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.2 | 5.41 | -61.4 | 27.4 | -5.45 |