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Ccc Intelligent Solutions Holdings Inc (CCC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Ccc Intelligent Solutions Holdings Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1.69
Depreciation & amortization58.76
Amortization of Other Assets2.04
Increase (Decrease) in Deferred Revenue6.42
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation175.39
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest66.70
Increase Decrease In Unbilled Receivables And Increase Decrease In Other Current Assets-
Income taxes18.50
Unrealized Gain (Loss) on Derivatives8.39
Accounts Receivable-56.06
Increase (Decrease) in Accounts Payable12.13
Increase (Decrease) in Accrued Liabilities8.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-66.70
Discontinued operations0.00
Net Cash flow from Operating Activities315.48
Investing Activities
Capital Expenditures-60.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Cash Pledged For Collateral-
Cash Released From Collateral-
Cash Received From Grants-
Proceeds From Sale Of Productive Assets And Proceeds From Divestiture Of Businesses Net Of Cash Divested-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-410.41
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-471.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.73
Long-term debt - borrowings525.00
Long-term debt - repayments-10.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-590.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-48.55
Proceeds From Lines Of Credit Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-132.11
Effect of exchange rate on cash flow0.23
Discontinued operations0.00
Free Cash Flow254.51
Total Cash Flow-287.79
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About Ccc Intelligent Solutions Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: ccc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067448

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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