Consensus Cloud Solutions (CCSI)
NASDAQ:CCSI
US Market
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Consensus Cloud Solutions (CCSI) Cash flow

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Consensus Cloud Solutions Cash Flow

CCSI's free cash flow for Q2 2024 was $15.81M. For the 2024 fiscal year, CCSI's free cash flow was decreased by $25.55M and operating cash flow was $24.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.07M$ 114.11M$ 83.15M$ 233.68M$ 238.79M$ 226.70M
Investing Cash Flow
$ -35.27M$ -40.46M$ -43.27M$ -42.47M$ -60.92M$ -304.50M
Financing Cash Flow
$ -156.21M$ -81.66M$ -10.62M$ -247.77M$ -179.09M$ 61.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 355.11M$ 88.72M$ 94.16M$ 66.78M$ 128.19M$ 122.78M
Income Tax Paid Supplemental Data
----$ 1.70M-
Interest Paid Supplemental Data
----$ 54.40M-
Issuance Of Capital Stock
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Issuance Of Debt
$ -143.20M$ -57.67M$ -232.00K$ 293.56M$ 0.00$ 185.00M
Repayment Of Debt
$ -85.53M$ -57.67M$ -232.00K$ -11.44M$ -650.82M$ -185.95M
Free Cash Flow
$ 101.51M$ 77.65M$ 52.10M$ 199.17M$ 203.22M$ 203.76M
Domestic Sales
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Foreign Sales
------
Currency in USD

Consensus Cloud Solutions Cash Flow

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