The table below shows CCC Intelligent Solutions Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q3 2020
Operating cash flow
$55.23M
$33.08M
$46.87M
$38.23M
-
Capital expenditure
$15.66M
$14.53M
$14.28M
$4.64M
-
Investing cash flow
-$15.66M
-$14.53M
-$42.62M
-$4.69M
-$690.00M
Dividends paid
-
-
-
-
-
Stock buybacks
$0.00
-
-
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.
