CCSI - CIK 0001866633
The table below shows Consensus Cloud Solutions, 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 | $136.09M | $121.75M | $114.11M | $83.15M | $233.68M | $238.79M |
| Capital expenditure | $30.23M | $33.44M | $36.46M | $30.05M | $33.00M | $32.46M |
| Investing cash flow | -$35.23M | -$33.44M | -$40.46M | -$43.27M | -$42.47M | -$60.92M |
| Dividends paid | - | - | - | - | - |
Consensus Cloud Solutions, Inc. reported operating cash flow of $136.09M for fiscal year 2025. That is up 11.8% from $121.75M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $226.70M (FY 2019) to $136.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $23.20M | $1.00M | $23.70M | $7.60M | - | - |
| Financing cash flow | -$63.30M | -$138.62M | -$81.66M | -$10.62M | -$247.77M | -$179.09M |