Consensus Cloud Solutions, Inc. CCSI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $84.53M-5.5% | $89.44M+15.7% | $77.3M+6.3% | $72.72M-33.3% | ||
| $18.73M-8.7% | $20.52M+17.8% | $17.42M+13.8% | $15.3M-70.5% | ||
| $17.69M+5.5% | $16.76M-7.7% | $18.16M-9.4% | $20.06M— | ||
| $17.8M+541% | $2.78M+14.0% | $2.44M— | —— | ||
| $1.69M-7.5% | $1.82M-11.0% | $2.05M+8.4% | $1.89M+327% | ||
| $4.18M-18.1% | $5.1M-13.4% | $5.9M— | —— | ||
| —— | $3.78M— | —— | —— | ||
| -$880K— | —— | -$5.54M-490% | -$940K-116% | ||
| $2.49M-58.6% | $6M— | —— | $9.95M-17.5% | ||
| -$33K+2.9% | -$34K+43.3% | -$60K+99.2% | -$7.62M-195% | ||
| -$1.39M+7.8% | -$1.51M+40.8% | -$2.55M-15.6% | -$2.2M— | ||
| -$993K+5.2% | -$1.05M-353% | -$231K+91.7% | -$2.8M— | ||
| -$873K-113% | $6.67M+39.0% | $4.8M— | $0— | ||
| -$2.2M+10.3% | -$2.46M-20.1% | -$2.04M-21.9% | -$1.68M— | ||
| $136.09M+11.8% | $121.75M+6.7% | $114.11M+27.8% | $89.27M-61.8% | ||
| $30.23M-9.6% | $33.44M-8.3% | $36.46M+21.4% | $30.05M-8.9% | ||
| —— | $0— | —— | $0— | ||
| -$35.23M-5.4% | -$33.44M+17.4% | -$40.46M+6.5% | -$43.28M— | ||
| $23.02M— | —— | $23.48M— | —— | ||
| $70M— | $0— | $0— | $0-100% | ||
| $234.14M— | $0— | $0— | $0-100% | ||
| $4.01M+46.9% | $2.73M+44.4% | $1.89M-53.7% | $4.08M— | ||
| -$63.3M+54.3% | -$138.62M-69.8% | -$81.66M-669% | -$10.62M+95.7% | ||
| —— | —— | $2.56M— | —— | ||
| —— | -$60.57M-1,012% | -$5.45M— | —— | ||
| $1.69M-7.5% | $1.82M-11.0% | $2.05M+8.4% | $1.89M+327% | ||
| $1.27M-63.6% | $3.48M+15.4% | $3.02M— | —— | ||
| -$2.2M+10.3% | -$2.46M-20.1% | -$2.04M-21.9% | -$1.68M— | ||
| $1.73M+265% | -$1.05M+27.8% | -$1.45M-169% | $2.1M-35.6% | ||
| $2.49M-58.6% | $6M— | —— | $9.95M-17.5% | ||
| $1.78M+14.8% | $1.55M-6.2% | $1.65M+24.0% | $1.33M-69.7% | ||
| $4.18M-18.1% | $5.1M-13.4% | $5.9M— | —— | ||
| —— | $0— | —— | $0— | ||
| $23.02M— | —— | $23.48M— | —— | ||
| —— | —— | —— | —— | ||
| $234.14M— | $0— | $0— | $0-100% | ||
| -$1.39M+7.8% | -$1.51M+40.8% | -$2.55M-15.6% | -$2.2M— | ||
| -$2.2M+10.3% | -$2.46M-20.1% | -$2.04M-21.9% | -$1.68M— | ||
| $150M— | $0— | $0— | —— | ||
| $105.85M+19.9% | $88.31M+5.9% | $83.35M— | —— | ||
| $105.85M+19.9% | $88.31M+5.9% | $83.35M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Consensus Cloud Solutions, Inc. generate?
- Consensus Cloud Solutions, Inc. (CCSI) generated $141.0M in operating cash flow over the trailing twelve months.
- What is Consensus Cloud Solutions, Inc.'s free cash flow?
- After $30.4M of capital expenditures, Consensus Cloud Solutions, Inc.'s free cash flow was $110.6M over the trailing twelve months, up 28.1% year over year.
- Where does Consensus Cloud Solutions, Inc.'s cash flow data come from?
- Every line is extracted from Consensus Cloud Solutions, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
