CCC Intelligent Solutions Holdings Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+4.9% +$6M
$119M
Free Cash Flow↓-0.8% -$829K
$105M
Investing Cash Flow
$-16M
Financing Cash Flow↑+334.5% +$147M
$103M
Capex↑+80.0% +$6M
$14M
Acquisitions
$0
Stock Buybacks
$388M
Dividends Paid
—
Stock-Based Comp↓-33.4% -$15M
$29M
Debt Issued
$300M
Debt Repaid↑+25.1% +$502K
$3M
D&A↑+7.4% +$996K
$14M
SBC Allocated Expense↓-33.4% -$15M
$29M