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Consensus Cloud Solutions, Inc. cash flow statement

In fiscal 2025, Consensus Cloud Solutions, Inc.'s operations generated $136m of cash; it spent $30.2m on capital projects, leaving free cash flow of $106m. It returned $23.2m 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 2025LTMJun 2026
Cash from operations22723923483114122136146
Depreciation and amortisation8180521517211918
Stock-based pay4622018171819
Capital spending2332333036333030
Free cash flow204206201537888106116
Free cash flow after stock pay2002011983359728896
Share buybacks—0082412338

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 Consensus Cloud Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Consensus Cloud Solutions, Inc.