← CCC Intelligent Solutions Holdings Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | ($210.3m) |
($16.9m)
+91.98%
|
($248.9m)
-1374.99%
|
$38.4m
+115.43%
|
($90.1m)
-334.52%
|
$31.2m
+134.68%
|
$1.7m
-94.60%
|
— | |
| Depreciation and amortization of software, equipment, and property | $18.4m | $17.7m | $24.5m | $27.9m | $36.9m | $42.9m | $58.8m | $150.2m | |
| Amortization of intangible assets | $109.1m | $98.6m | $98.7m | $99.2m | $98.4m | $80.8m | $91.5m | — | |
| Amortization of deferred financing fees | $4.8m | $4.6m | $3.7m | $1.9m | $1.8m | $1.9m | $1.9m | — | |
| Amortization of discount on debt | $633k | $738k | $604k | $257k | $233k | $261k | $153k | — | |
| Amortization Cash Flow | — | — | — | $99.2m | $98.4m | $80.8m | $91.5m | — | |
| Amortization Of Intangibles | — | — | — | $99.2m | $98.4m | $80.8m | $91.5m | $91.5m | |
| Depreciation Amortization Depletion | — | — | — | $127.1m | $135.3m | $123.7m | $150.3m | $150.2m | |
| Deferred income taxes | ($84.3m) | ($11.1m) | ($46.9m) | ($34.4m) | ($46.3m) | ($30.5m) | $18.5m | $46.5m | |
| Deferred Tax | — | — | — | ($34.4m) | ($46.3m) | ($30.5m) | $18.5m | $46.5m | |
| Stock-based compensation | $7.1m | $11.3m | $262.0m | $109.5m | $144.5m | $171.0m | $175.4m | $130.6m | |
| Impairment of goodwill and intangible assets | $207.1m | — | $0 | $0 | $82.7m | $0 | $0 | — | |
| Asset Impairment Charge | — | — | — | $0 | $82.7m | $0 | $0 | $0 | |
| Change In Working Capital | — | — | — | ($13.9m) | ($917k) | ($5.0m) | ($43.0m) | $5.6m | |
| Accounts receivable—Net | ($4.5m) | ($10.6m) | ($4.7m) | ($19.8m) | ($4.0m) | ($4.2m) | ($30.1m) | ($8.7m) | |
| Change In Receivables | — | — | — | ($19.8m) | ($4.0m) | ($4.2m) | ($30.1m) | ($8.7m) | |
| Changes In Account Receivables | — | — | — | ($19.8m) | ($4.0m) | ($4.2m) | ($30.1m) | ($8.7m) | |
| Accounts payable | $4.5m | ($2.3m) | ($1.1m) | $15.5m | ($11.3m) | $2.1m | $12.1m | $2.2m | |
| Change In Payables And Accrued Expense | — | — | — | $20.1m | ($10.2m) | $2.9m | $20.2m | $2.2m | |
| Accrued expenses | $1.3m | $901k | $8.3m | $4.6m | $1.0m | $797k | $8.1m | $13.6m | |
| Deferred revenues | $2.3m | $1.4m | $4.5m | $4.2m | $8.3m | $1.4m | $6.4m | — | |
| Excise tax accrued on repurchase of common stock | — | — | — | — | $0 | $0 | $958k | — | |
| Change In Accrued Expense | — | — | — | $4.6m | $1.0m | $797k | $8.1m | $13.6m | |
| Other | — | $114k | $541k | $104k | $620k | $221k | $0 | — | |
| Other current assets | ($4.1m) | ($6.5m) | ($12.3m) | $9.8m | $4.0m | $4.3m | ($28k) | ($8.0m) | |
| Other assets | ($1.8m) | ($9.2m) | ($7.8m) | ($14.5m) | ($3.6m) | $2.8m | ($1.1m) | — | |
| Other liabilities | $2.2m | $4.0m | ($11.8m) | ($317k) | $4.1m | ($2.1m) | ($4.2m) | — | |
| Change In Other Current Assets | — | — | — | ($1.3m) | $1.6m | $9.4m | $1.4m | ($8.0m) | |
| Change In Other Current Liabilities | — | — | — | ($7.6m) | $1.9m | ($6.4m) | ($8.7m) | ($6.7m) | |
| Net cash provided by operating activities | $66.3m |
($12k)
-100.02%
|
$127.3m
+1079210.17%
|
$199.9m
+56.99%
|
$250.0m
+25.07%
|
$283.9m
+13.54%
|
$315.5m
+11.13%
|
$373.0m
+18.22%
|
|
| Loss on disposal of software, equipment and property | $7.3m | $0 | $0 | $2.7m | $79k | $302k | $2k | — | |
| Purchases of software, equipment, and property | ($20.5m) | ($30.1m) | ($38.3m) | ($48.0m) | ($55.0m) | ($53.0m) | ($61.0m) | — | |
| Noncash purchases of software, equipment, and property | $20.5m | $30.1m | $8.0m | $100k | $2.0m | $7.2m | $79k | — | |
| Payments to Acquire Property, Plant, and Equipment | — | — | $38.3m | $48.0m | $55.0m | $53.0m | $61.0m | ($65.4m) | |
| Net cash used in investing activities | ($21.1m) | ($690.0m) | ($48.6m) | ($76.3m) | ($55.0m) | ($53.0m) | ($471.4m) | ($60.7m) | |
| Principal payments on long-term debt | ($10.0m) | ($388.8m) | ($1.3b) | ($8.0m) | ($8.0m) | ($8.0m) | ($10.0m) | — | |
| Payment of fees associated with the debt and revolver debt modifications | — | — | — | $0 | $0 | ($719k) | ($7.7m) | — | |
| Proceeds from issuance of long-term debt | — | $369.8m | $789.9m | $0 | $0 | $0 | $525.0m | $300.0m | |
| Issuance Of Debt | — | — | — | $0 | $0 | $0 | $525.0m | $300.0m | |
| Long Term Debt Issuance | — | — | — | $0 | $0 | $0 | $525.0m | $300.0m | |
| Long Term Debt Payments | — | — | — | ($8.0m) | ($8.0m) | ($8.0m) | ($10.0m) | ($11.5m) | |
| Net Issuance Payments Of Debt | — | — | — | ($8.0m) | ($8.0m) | ($8.0m) | $515.0m | $288.5m | |
| Net Long Term Debt Issuance | — | — | — | ($8.0m) | ($8.0m) | ($8.0m) | $515.0m | $288.5m | |
| Net Short Term Debt Issuance | — | — | $0 | $0 | — | — | — | — | |
| Repayment Of Debt | — | — | — | ($8.0m) | ($8.0m) | ($8.0m) | ($10.0m) | ($11.5m) | |
| Short Term Debt Payments | — | — | $0 | $0 | — | — | — | — | |
| Repurchase of common stock | ($148k) | $0 | $0 | $0 | ($328.5m) | $0 | ($600.6m) | — | |
| Common Stock Dividend Paid | — | — | ($269.2m) | $0 | $0 | — | — | — | |
| Common Stock Issuance | — | — | $1.0m | $0 | $0 | — | — | — | |
| Common Stock Payments | — | — | — | $0 | ($328.5m) | $0 | ($600.6m) | ($528.2m) | |
| Issuance Of Capital Stock | — | — | $1.0m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | $0 | ($328.5m) | $0 | ($600.6m) | ($528.2m) | |
| Repurchase Of Capital Stock | — | — | — | $0 | ($328.5m) | $0 | ($600.6m) | ($528.2m) | |
| Cash Dividends Paid | — | — | ($269.2m) | $0 | $0 | — | — | — | |
| Net Other Financing Charges | — | — | — | ($5.0m) | ($16.7m) | ($58.5m) | ($56.3m) | ($23.3m) | |
| Net cash used in financing activities | ($9.4m) |
$690.6m
+7425.17%
|
($58.4m)
-108.46%
|
$17.9m
+130.59%
|
($323.0m)
-1907.14%
|
($27.3m)
+91.55%
|
($132.1m)
-384.04%
|
($251.8m)
-90.57%
|
|
| Beginning Cash Position | — | — | — | $182.5m | $323.8m | $195.6m | $399.0m | $55.1m | |
| NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ($70k) | $62k | $129k | ($246k) | ($191k) | ($169k) | $226k | ||
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Change in fair value of derivative instruments | $22.4m | $13.2m | ($8.4m) | ($5.7m) | $5.7m | $5.2m | $8.4m | — | |
| Change in fair value of warrant liabilities | — | $0 | $64.5m | ($26.1m) | $15.1m | ($14.4m) | $0 | — | |
| Change in fair value of estimated contingent consideration | — | $0 | $0 | ($100k) | $0 | ($100k) | $0 | — | |
| Non-cash lease expense | — | $0 | $6.3m | $3.7m | $1.2m | $0 | $0 | — | |
| Noncash interest expense | — | — | — | — | $0 | $0 | $2.2m | — | |
| Deferred contract costs | ($4.3m) | ($1.1m) | ($3.2m) | ($1.5m) | ($1.3m) | ($4.5m) | ($2.5m) | — | |
| Deferred contract costs—Non-current | ($3.0m) | ($1.9m) | ($7.7m) | $2.0m | ($2.1m) | $3.6m | ($3.8m) | — | |
| Operating lease assets | — | $0 | $6.4m | $3.4m | $1.2m | $2.3m | $2.6m | — | |
| Income taxes | ($1.3m) | $6.7m | $3.8m | ($10.0m) | $5.0m | ($7.1m) | ($25.9m) | — | |
| Operating lease liabilities | — | $0 | ($8.4m) | ($7.2m) | ($2.1m) | ($4.3m) | ($4.5m) | — | |
| Acquisition of EvolutionIQ, Inc., net of cash acquired | — | $0 | $0 | ($32.2m) | $0 | $0 | ($410.4m) | — | |
| Proceeds from exercise of stock options | $720k | $236k | $5.1m | $27.7m | $25.4m | $33.5m | $4.7m | — | |
| Proceeds from employee stock purchase plan | — | $0 | $0 | $3.2m | $4.8m | $5.7m | $5.0m | — | |
| Payments for employee taxes withheld upon vesting of equity awards | — | $0 | $0 | ($5.0m) | ($16.7m) | ($57.8m) | ($48.5m) | — | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | $35.7m | $68.9m | $20.4m | $141.2m | ($128.2m) | $203.4m | ($287.8m) | ||
| Beginning of period | $57.5m | $93.2m | $162.1m | $323.8m | $195.6m | $399.0m | $111.2m | — | |
| Fair value of redeemed private warrants | — | — | — | $0 | $0 | $37.1m | $0 | — | |
| Stock issued related to the acquisition of EvolutionIQ, Inc | — | $20k | — | — | $0 | $0 | $250.4m | — | |
| Issuance of promissory note to minority investor of redeemable preferred shares | — | — | — | — | $0 | $0 | $23.0m | — | |
| Cash paid for interest | $87.2m | $71.6m | $55.0m | $36.6m | $61.4m | $62.9m | $66.7m | — | |
| Cash paid for income taxes-Net | ($18.0m) | $917k | ($15.2m) | ($55.7m) | $42.9m | $50.7m | $28.6m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | $17.9m | ($323.0m) | ($27.3m) | ($132.1m) | ($251.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($76.3m) | ($55.0m) | ($53.0m) | ($471.4m) | ($60.7m) | |
| Change In Account Payable | — | — | — | $15.5m | ($11.3m) | $2.1m | $12.1m | $2.2m | |
| Change In Cash Supplemental As Reported | — | — | — | $141.2m | ($128.2m) | $203.4m | ($287.8m) | — | |
| Change In Other Working Capital | — | — | — | ($5.4m) | $9.8m | ($6.7m) | ($25.9m) | $13.3m | |
| Change In Payable | — | — | — | $15.5m | ($11.3m) | $2.1m | $12.1m | $2.2m | |
| Changes In Cash | — | — | — | $141.5m | ($128.0m) | $203.6m | ($288.0m) | $60.5m | |
| End Cash Position | — | — | — | $323.8m | $195.6m | $399.0m | $111.2m | $115.5m | |
| Financing Cash Flow | — | — | — | $17.9m |
($323.0m)
-1907.14%
|
($27.3m)
+91.55%
|
($132.1m)
-384.04%
|
($251.8m)
-90.57%
|
|
| Free Cash Flow | — | — | — | $152.0m | $195.0m | $230.9m | $254.5m | $307.5m | |
| Gain Loss On Investment Securities | — | — | — | ($35.3m) | $20.8m | ($9.1m) | $8.4m | ($7.5m) | |
| Gain Loss On Sale Of Business | — | — | ($600k) | $0 | $0 | — | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | $2.7m | $79k | $302k | $2k | $0 | |
| Investing Cash Flow | — | — | — | ($76.3m) | ($55.0m) | ($53.0m) | ($471.4m) | ($60.7m) | |
| Net Business Purchase And Sale | — | — | — | ($32.2m) | $0 | $0 | ($410.4m) | $4.7m | |
| Net Intangibles Purchase And Sale | — | — | — | ($48.0m) | ($55.0m) | ($53.0m) | ($61.0m) | ($65.4m) | |
| Net Investment Purchase And Sale | — | — | $0 | $3.9m | $0 | $0 | — | — | |
| Operating Gains Losses | — | — | — | ($32.7m) | $20.9m | ($8.8m) | $8.4m | ($7.5m) | |
| Other Non Cash Items | — | — | — | $5.8m | $3.8m | $2.3m | $4.3m | — | |
| Proceeds From Stock Option Exercised | — | — | — | $30.9m | $30.1m | $39.3m | $9.7m | $11.3m | |
| Purchase Of Business | — | — | — | ($32.2m) | $0 | $0 | ($410.4m) | $4.7m | |
| Purchase Of Intangibles | — | — | — | ($48.0m) | ($55.0m) | ($53.0m) | ($61.0m) | ($65.4m) | |
| Sale Of Investment | — | — | $0 | $3.9m | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.