← Consensus Cloud Solutions, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income | $213.0m |
$152.9m
-28.20%
|
$109.0m
-28.72%
|
$72.7m
-33.29%
|
$77.3m
+6.30%
|
$89.4m
+15.71%
|
$84.5m
-5.49%
|
$94.7m
+11.98%
|
|
| Depreciation and amortization | $81.0m | $79.8m | $51.8m | $15.3m | $17.4m | $20.5m | $18.7m | $19.7m | |
| Amortization of financing costs and discounts | $1.4m | $1.2m | $442k | $1.9m | $2.0m | $1.8m | $1.7m | — | |
| Deferred income taxes | ($56.1m) | $13.3m | $7.2m | ($1.7m) | $2.4m | $2.6m | $17.8m | $19.4m | |
| Share-based compensation | $3.8m | $5.6m | $2.5m | $20.1m | $18.2m | $16.8m | $17.7m | $19.2m | |
| Accounts receivable | ($11.3m) | ($4.9m) | ($2.8m) | ($2.9m) | ($4.2m) | ($3.8m) | ($2.8m) | ($6.5m) | |
| Accounts payable and accrued expenses | $3.7m | ($13.4m) | $5.8m | ($940k) | ($5.5m) | $768k | ($880k) | $5.7m | |
| Deferred revenue | $1.1m | ($2.4m) | ($1.8m) | ($2.2m) | ($2.5m) | ($1.5m) | ($1.4m) | — | |
| Other | ($1.9m) | ($1.4m) | $0 | $0 | $32k | $0 | $0 | — | |
| Prepaid expenses and other current assets | ($9.1m) | $717k | ($12.0m) | ($9.5m) | $4.1m | ($6.0m) | ($2.5m) | — | |
| Other assets | ($3.2m) | $731k | ($3.3m) | ($1.9m) | $1.5m | $1.0m | ($1.7m) | — | |
| Net cash provided by operating activities | $226.7m |
$238.8m
+5.33%
|
$233.7m
-2.14%
|
$83.1m
-64.42%
|
$114.1m
+37.24%
|
$121.7m
+6.69%
|
$136.1m
+11.78%
|
$145.9m
+7.24%
|
|
| Purchases of property and equipment | ($22.9m) | ($32.5m) | ($33.0m) | ($30.0m) | ($36.5m) | ($33.4m) | ($30.2m) | ($30.3m) | |
| Purchases of investments | — | — | $0 | $0 | ($4.0m) | $0 | ($5.0m) | — | |
| Net cash used in investing activities | ($304.5m) | ($60.9m) | ($42.5m) | ($43.3m) | ($40.5m) | ($33.4m) | ($35.2m) | ($34.1m) | |
| Loss (gain) on extinguishment of debt | $0 | $38.0m | $0 | $0 | ($4.8m) | ($6.6m) | $919k | — | |
| Borrowings from term loans | — | — | — | — | $0 | $0 | $150.0m | — | |
| Debt issuance cost | $0 | $0 | ($10.8m) | ($232k) | $0 | $0 | ($1.7m) | — | |
| Repurchase of debt | — | — | $0 | $0 | ($57.7m) | ($136.2m) | ($15.8m) | — | |
| Proceeds from the issuance of common stock under employee stock purchase plan | — | — | $519k | $1.3m | $1.4m | $1.3m | $1.3m | — | |
| Repurchase of common stock | — | $0 | $0 | ($7.6m) | ($23.5m) | ($1.0m) | ($23.0m) | — | |
| Taxes paid related to net share settlement | — | $0 | $0 | ($4.1m) | ($1.9m) | ($2.7m) | ($4.0m) | — | |
| Net cash used in financing activities | $61.3m |
($179.1m)
-392.13%
|
($247.8m)
-38.35%
|
($10.6m)
+95.71%
|
($81.7m)
-668.68%
|
($138.6m)
-69.76%
|
($63.3m)
+54.34%
|
($69.0m)
-8.96%
|
|
| Cash and cash equivalents at beginning of year | $122.8m | $128.2m | $66.8m | $94.2m | $88.7m | $33.5m | $74.7m | $57.9m | |
| Effect of exchange rate changes on cash and cash equivalents | $2.3m | $6.6m | ($4.8m) | ($1.9m) | $2.6m | ($4.9m) | $3.6m | ($1.8m) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Non-cash operating lease costs | $7.9m | $5.6m | $4.4m | $1.3m | $1.7m | $1.5m | $1.8m | $145.9m | |
| Provision for doubtful accounts | $10.2m | $10.1m | $7.2m | $1.2m | $5.9m | $5.1m | $4.2m | — | |
| Income taxes payable | ($5.4m) | ($1.3m) | ($230k) | ($2.8m) | ($231k) | ($1.0m) | ($993k) | — | |
| Operating lease liabilities | ($7.7m) | ($3.3m) | ($5.2m) | ($1.7m) | ($2.0m) | ($2.5m) | ($2.2m) | — | |
| Liability for uncertain tax positions | ($453k) | $8.4m | ($1.7m) | $1.9m | $3.0m | $3.5m | $1.3m | — | |
| Other long-term liabilities | ($2.6m) | $154k | $8.0m | ($7.6m) | ($60k) | ($34k) | ($33k) | — | |
| Repayment of senior notes | $0 | ($650.0m) | ($593k) | $0 | $0 | $0 | ($234.1m) | — | |
| Proceeds from line of credit | $185.0m | $0 | $0 | — | $0 | $0 | $70.0m | — | |
| Repayment of line of credit | ($185.0m) | $0 | $0 | — | $0 | $0 | ($6.0m) | — | |
| Net change in cash and cash equivalents | ($14.2m) | $5.4m | ($61.4m) | $27.4m | ($5.4m) | ($55.2m) | $41.1m | — |