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Consensus Cloud Solutions Inc (CCSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Consensus Cloud Solutions Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
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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
Income84.53
Depreciation & amortization18.73
Amortization of Other Assets1.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation17.69
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.92
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Impairment Loss-
Increase Decrease In Contract With Customer Liability-1.39
Increase Decrease In Operating Lease Liability-2.20
Operating Lease Non Cash Operating Lease Costs1.78
Gain Loss On Investments Noncash-
Income taxes17.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.49
Other Working Capital-1.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.27
Discontinued operations0.00
Net Cash flow from Operating Activities136.09
Investing Activities
Capital Expenditures-30.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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 Acquired0.00
Payments to Acquire Equity Method Investments-5.00
Proceeds from Divestiture of Businesses0.00
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-35.23
Financing Activities
Short-term debt Net64.00
Other borrowing transactions-1.67
Long-term debt - borrowings150.00
Long-term debt - repayments-249.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-21.71
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-37.55
Distribution To Former Parent As Part Of Separation-
Distribution Of Non Fax Cash To Former Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents33.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-63.30
Effect of exchange rate on cash flow3.58
Discontinued operations0.00
Free Cash Flow105.85
Total Cash Flow41.14
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About Consensus Cloud Solutions 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 12, 2026
  • Source: ccs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001866633-26-000004

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

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