CCC Intelligent Solutions Inc.
CCC | NASDAQ
$6.50
-$0.05 (-0.76%)
At close: Sep 21, 2026, 4:00 PM ET
$6.48
-$0.02 (-0.31%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.35M | 34.53M | 1.69M | -172K | 4.61M | 11.88M | 28.7M | 48.73M | 24.72M | -92.85M | -90.07M | -115.29M | -84.29M | 28.62M | 38.41M | -20.54M | -220.11M | -231.86M | -248.92M | -185.43M | 9.07M | 3.76M |
Depreciation & Amortization | 110.56M | 128.71M | 128.91M | 123.15M | 133.11M | 126.2M | 123.68M | 125.56M | 131.65M | 135.33M | 135.34M | 134.54M | 131.45M | 129.52M | 127.15M | 125.56M | 126.42M | 124.9M | 123.13M | 121.5M | 118.31M | 144.48M |
Stock-Based Compensation | 131.36M | 147.09M | 176.26M | 190.9M | 193.25M | 187.12M | 171.04M | 167.27M | 164.89M | 160.26M | 144.52M | 133.2M | 122.17M | 115.09M | 109.5M | 107.35M | 298.51M | 272.99M | 262M | 239.28M | 19.4M | 20.84M |
Other Working Capital | -2.61M | -13.25M | -25.06M | -27.69M | -29.16M | -9.15M | -2.83M | -9.71M | 10.73M | 16.45M | 14.35M | -800K | -29.3M | -29.34M | -9.58M | -25.83M | -26.82M | -42.39M | -39.11M | -15.3M | -5.46M | 243.76M |
Other Non-Cash Items | -55.49M | 27.75M | 37.11M | 36.8M | 17.43M | 498K | -4.05M | -27.91M | -7.33M | 106.32M | 107.5M | 131.05M | 99.03M | -20.82M | -26.84M | 11.86M | 59.18M | 79.76M | 81.87M | 36.81M | -39.6M | -326.09M |
Deferred Income Tax | 47.67M | 30.71M | 14.56M | -2.72M | -26.3M | -31.82M | -30.52M | -38.49M | -47.28M | -51.63M | -46.33M | -22.13M | -14.49M | -19.94M | -34.4M | -33.45M | -79.52M | -62.03M | -46.88M | -59.61M | -4.17M | -10.04M |
Change in Working Capital | -5.06M | -54.34M | -43.05M | -37.99M | -43.67M | -6.73M | -4.96M | -18.03M | -12.25M | 14.76M | -917K | -16.77M | -39.02M | -46.35M | -13.91M | -41.74M | -29.28M | -47.79M | -43.86M | -18.67M | -6.03M | 303.89M |
Operating Cash Flow | 271.39M | 314.45M | 315.48M | 309.96M | 278.43M | 287.14M | 283.89M | 257.14M | 254.41M | 272.19M | 250.03M | 244.61M | 214.85M | 186.12M | 199.91M | 149.05M | 155.2M | 135.97M | 127.34M | 133.88M | 96.97M | 136.84M |
Capital Expenditures | -46.3M | -62M | -60.97M | -54.62M | -52.34M | -52.2M | -53.01M | -56.92M | -57.17M | -56.16M | -55.03M | -52.29M | -51.57M | -48.21M | -47.95M | -52.14M | -50.63M | -47.96M | -38.37M | -31.36M | -19.5M | -50.22M |
Cash Acquisitions | 4.72M | 4.72M | -410.41M | -410.41M | -415.13M | -415.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -32.24M | -32.24M | -32.28M | -42.46M | -10.23M | -10.23M | -10.19M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 9K | 3.9M | 3.9M | 3.89M | 3.89M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -41.58M | -57.28M | -471.38M | -465.04M | -467.47M | -467.33M | -53.01M | -56.92M | -57.17M | -56.16M | -55.03M | -52.29M | -51.56M | -48.21M | -76.29M | -80.48M | -79.02M | -86.53M | -48.6M | -41.59M | -29.69M | -50.22M |
Debt Repayment | 291.74M | 289.24M | 514.99M | 215.49M | 216M | 216.5M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -7.5M | -548.12M | -549.59M | -551.05M | -552.98M | -10.36M | -6.89M |
Common Stock Repurchased | -528.24M | -628.46M | -600.57M | -212.49M | -172.5M | -72.28M | n/a | -328.45M | -328.45M | -328.45M | -328.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123K | 123K | 123K |
Dividend Paid | n/a | n/a | n/a | n/a | -27.25M | -27.25M | -27.25M | -27.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134.63M | -269.17M | -403.72M | -403.72M | -269.1M | -134.55M |
Other Financial Acitivies | -22.64M | -23.52M | -53.63M | -43.03M | -17.33M | -16.59M | -21.79M | -31.22M | -52.24M | -39.47M | 11.1M | 11.37M | 16.1M | 8.29M | 21M | 26.98M | 775.78M | 905.51M | 895.32M | 888.46M | 134.17M | 284.27M |
Financial Cash Flow | -248.21M | -350.88M | -132.11M | -34.03M | 6.2M | 119.39M | -27.29M | -362.85M | -362.97M | -362.86M | -323.03M | 8.25M | 12.98M | 5.17M | 17.88M | 19.48M | 93.03M | 86.75M | -58.44M | -66.39M | -143.44M | 144.67M |
Net Cash Flow | -18.15M | -93.42M | -287.79M | -189.16M | -182.84M | -60.87M | 203.41M | -162.43M | -165.68M | -147.17M | -128.22M | 200.58M | 175.94M | 142.86M | 141.24M | 87.69M | 169.13M | 136.32M | 20.43M | 25.69M | -74.52M | 225.81M |
Free Cash Flow | 225.09M | 252.45M | 254.51M | 255.34M | 226.09M | 234.95M | 230.87M | 200.22M | 197.24M | 216.03M | 195M | 192.31M | 163.29M | 137.92M | 151.96M | 96.91M | 104.57M | 88M | 88.97M | 102.52M | 77.48M | 86.63M |
Adj. Free Cash Flow | 93.73M | 105.36M | 78.25M | 64.44M | 32.84M | 47.83M | 59.84M | 32.95M | 32.34M | 55.77M | 50.48M | 59.11M | 41.12M | 22.83M | 42.46M | -10.45M | -193.94M | -184.98M | -173.03M | -136.76M | 58.07M | 65.79M |
Maintenance CapEx | -35.02M | -45.5M | -39.9M | -36.11M | -35.97M | -37.14M | -38.36M | -41.2M | -40.66M | -40.16M | -39.94M | -38.77M | -38.38M | -34.08M | -32.24M | -36.2M | -35.7M | -37.37M | -32.62M | -28.69M | -19.5M | -50.22M |
Growth CapEx | -11.27M | -16.5M | -21.07M | -18.51M | -16.37M | -15.05M | -14.65M | -15.72M | -16.51M | -16M | -15.09M | -13.52M | -13.18M | -14.12M | -15.71M | -15.95M | -14.93M | -10.59M | -5.75M | -2.67M | n/a | n/a |
Owner Earnings | 236.37M | 268.95M | 275.58M | 273.85M | 242.46M | 250M | 245.53M | 215.94M | 213.75M | 232.03M | 210.09M | 205.84M | 176.47M | 152.04M | 167.67M | 112.85M | 119.5M | 98.6M | 94.71M | 105.19M | 77.48M | 86.63M |
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