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CCC Intelligent Solutions Holdings Inc. cash flow statement

In fiscal 2025, CCC Intelligent Solutions Holdings Inc.'s operations generated $315m of cash; it spent $61.0m on capital projects, leaving free cash flow of $255m. It returned $601m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations66104127200250284315
Depreciation and amortisation18182528374359
Stock-based pay711262109145171175
Capital spending20303848555361
Free cash flow467489152195231255
Free cash flow after stock pay3963−17342506079
Dividends paid—026900——
Share buybacks00003280601
Shares issued—110000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CCC Intelligent Solutions Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CCC Intelligent Solutions Holdings Inc.