The table below shows CCC Intelligent Solutions Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$315.48M
$283.89M
$250.03M
$199.91M
$127.33M
$103.94M
Capital expenditure
$60.97M
$53.01M
$55.03M
$47.95M
$38.32M
$30.11M
Investing cash flow
-$471.38M
-$53.01M
-$55.03M
-$76.29M
-$48.60M
-$30.67M
Dividends paid
-
-
$0.00
$0.00
$269.17M
CCC operating cash flow (10-K history)
CCC Intelligent Solutions Holdings Inc. reported operating cash flow of $315.48M for fiscal year 2025. That is up 11.1% from $283.89M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $66.30M (FY 2019) to $315.48M. Figures come from the company's audited annual reports as filed with the SEC.
