CCC

CCC Intelligent Solutions Holdings Inc.

CCC

CCC Intelligent Solutions Holdings Inc.

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CCC Intelligent Solutions Holdings Inc.

Name: CCC Intelligent Solutions Holdings Inc.（CCC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

CCC

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

101.6M USD

YoY +135.9%

Investing CF

-19.1M USD

YoY -21.8%

Financing CF

-3.6M USD

YoY +96.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

315.5M0

-471.4M

0000

127.3M

-48.6M

-58.4M

2021

199.9M

17.9M

-76.3M

2022

250M

-55M

-323M

2023

283.9M

-53M

-27.3M

2024

315.5M

-471.4M

-132.1M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1B500M0-500M

399M

Beginning Cash

315.5M

Operating CF

-471.4M

Investing CF

-132.1M

Financing CF

226,000

Other

111.2M

Ending Cash

Cash Flow Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

412,000

150.28M

175.39M

13.95M

-43.05M

-30.12M

12.13M

-25.06M

315.48M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-60.97M

-471.38M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

507.26M

-590.82M

9.75M

-48.55M

-132.11M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

398.98M

-287.79M

226,000

111.19M

254.51M

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