NasdaqGS - Delayed Quote USD

Consensus Cloud Solutions, Inc. (CCSI)

22.86
-0.34
(-1.47%)
At close: May 14 at 4:00:00 PM EDT
23.44
+0.58
+(2.54%)
After hours: May 14 at 7:51:30 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
118,001
121,747
114,113
83,149
233,675
Investing Cash Flow
-36,713
-33,440
-40,461
-43,275
-42,471
Financing Cash Flow
-89,912
-138,619
-81,657
-10,623
-247,773
End Cash Position
52,887
33,545
88,715
94,164
66,778
Income Tax Paid Supplemental Data
--
--
--
--
3,100
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-31,713
-33,440
-36,461
-31,045
-34,509
Issuance of Debt
--
--
0
0
305,000
Repayment of Debt
-88,060
-136,195
-57,672
0
-593
Repurchase of Capital Stock
-353
-1,031
-23,483
-7,596
0
Free Cash Flow
86,288
88,307
77,652
52,104
199,166
12/31/2021 - 9/30/2021

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