CCC Intelligent Solutions Inc.

CCC | NASDAQ

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$6.55

+$0.05 (+0.77%)

Sep 22, 2026, 12:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	412K	31.24M	-90.07M	38.41M	-248.92M	-16.88M
Depreciation & Amortization	150.28M	123.68M	135.34M	127.15M	123.13M	116.36M
Stock-Based Compensation	175.39M	171.04M	144.52M	109.5M	262M	11.34M
Other Working Capital	-25.06M	-2.83M	14.35M	-9.58M	-38.08M	-6.49M
Other Non-Cash Items	13.95M	-6.59M	107.5M	-26.84M	81.87M	23.55M
Deferred Income Tax	18.5M	-30.52M	-46.33M	-34.4M	-46.88M	-11.12M
Change in Working Capital	-43.05M	-4.96M	-917K	-13.91M	-43.86M	-19.3M
Operating Cash Flow	315.48M	283.89M	250.03M	199.91M	127.34M	103.94M
Capital Expenditures	-60.97M	-53.01M	-55.03M	-47.95M	-38.37M	-30.67M
Cash Acquisitions	-410.41M	n/a	n/a	-32.24M	-10.23M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.9M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-55.03M	n/a	-49K	-560K
Investing Cash Flow	-471.38M	-53.01M	-55.03M	-76.29M	-48.6M	-30.67M
Debt Repayment	507.26M	-8M	-8M	-8M	-546.23M	-19.05M
Common Stock Repurchased	-600.57M	n/a	-328.45M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-269.17M	n/a
Other Financial Acitivies	-48.55M	-58.55M	13.43M	25.88M	755.95M	13.91M
Financial Cash Flow	-132.11M	-27.29M	-323.03M	17.88M	-58.44M	-4.42M
Net Cash Flow	-287.79M	203.41M	-128.22M	141.24M	20.43M	68.92M
Free Cash Flow	254.51M	230.87M	195M	151.96M	88.97M	73.28M
Adj. Free Cash Flow	79.11M	59.84M	50.48M	42.46M	-173.03M	61.94M
Maintenance CapEx	-39.9M	-38.36M	-39.94M	-32.24M	-30.55M	-29.29M
Growth CapEx	-21.07M	-14.65M	-15.09M	-15.71M	-7.82M	-1.38M
Owner Earnings	275.58M	245.53M	210.09M	167.67M	96.79M	74.65M