| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03B | 944.80M | 866.38M | 782.45M | 688.29M | 633.06M |
| Gross Profit | 757.21M | 713.80M | 636.16M | 568.51M | 492.63M | 424.35M |
| EBITDA | 189.94M | 232.60M | 114.37M | 216.00M | -92.80M | 171.81M |
| Net Income | -2.86M | 26.14M | -92.48M | 38.41M | -248.92M | -16.88M |
Balance Sheet | ||||||
| Total Assets | 3.53B | 3.18B | 3.05B | 3.35B | 3.24B | 3.20B |
| Cash, Cash Equivalents and Short-Term Investments | 97.14M | 398.98M | 195.57M | 323.79M | 182.54M | 162.12M |
| Total Debt | 70.47M | 848.38M | 833.09M | 872.61M | 852.79M | 1.32B |
| Total Liabilities | 1.46B | 1.16B | 1.25B | 1.29B | 1.35B | 1.81B |
| Stockholders Equity | 2.13B | 2.00B | 1.78B | 2.05B | 1.87B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | 176.71M | 230.87M | 195.00M | 151.96M | 88.97M | 73.28M |
| Operating Cash Flow | 215.19M | 283.89M | 250.03M | 199.91M | 127.33M | 103.94M |
| Investing Cash Flow | -453.62M | -53.01M | -55.03M | -76.29M | -48.60M | -30.67M |
| Financing Cash Flow | 7.31M | -27.29M | -323.03M | 17.88M | -58.44M | -4.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On December 12, 2025, CCC Intelligent Solutions Holdings Inc. announced a new share repurchase program authorized by its Board of Directors, allowing for up to $500 million in repurchases of the company’s common stock. This follows the completion of a $300 million program from December 2024. The company has initiated a $300 million accelerated share repurchase program funded by incremental term loans under an amended credit agreement. This move reflects CCC’s confidence in its long-term growth and strong financial position, providing flexibility to innovate and deliver shareholder returns.
On November 5, 2025, CCC Intelligent Solutions Holdings Inc. entered into an underwriting agreement with affiliates of Advent International and Goldman Sachs for the sale of 37,342,526 shares of common stock held by the selling stockholders. The offering, which closed on November 7, 2025, did not provide any proceeds to the company as all shares were sold by the selling stockholders, potentially impacting the company’s market dynamics and shareholder composition.