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Consensus Cloud Solutions Cash Flow Statement 2018-2025 | CCSI

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
$89.435
$77.295
$72.714
$109.001
$152.913
$212.967
$152.058
$22.338
$19.469
$17.191
$84.882
$80.971
$82.398
$62.022
$19.507
$23.377
$20.891
$52.972
$20.158
$-33.641
$29.387
$41.845
$42.846
$38.082
$137.854
$101.129
$48.757
$91.409
$-3.78
$-4.159
$-2.908
$-2.788
$-4.909
$-11.272
$-10.47
Change In Inventories
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
$-5.474
$3.904
$-21.002
$-15.993
$4.294
$-22
$7.757
$-9.533
$-6.028
$-27.647
$-13.18
$-15.253
$-35.022
$-7.662
$121.747
$114.113
$83.149
$233.675
$238.789
$226.702
$235.805
$-33.44
$-36.461
$-30.045
$-32.998
$-31.956
$-22.943
$-14.157
-
-
$-1
$-1.511
$-3.11
-
$-0.034
-
-
$-12.23
$-7.962
$-25.855
$-281.552
$-97.99
Net Change In Short-term Investments
-
-
-
-
-
-
-
$-33.44
$-40.461
$-43.275
$-42.471
$-60.921
$-304.495
$-87.821
$-136.195
$-57.672
-
$304.407
$-650.819
$-0.952
-
Net Current Debt
-
-
-
-
-
-
-
$-136.195
$-57.672
-
$304.407
$-650.819
$-0.952
-
$0.303
$-22.097
$-6.312
$21.757
$508.938
$64.922
-
$0.303
$-22.097
$-6.312
$21.757
$508.938
$64.922
-
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
$-2.727
$-1.888
$-4.311
$-573.937
$-37.208
$-2.665
$-215.34
$-138.619
$-81.657
$-10.623
$-247.773
$-179.089
$61.305
$-215.34
$-55.17
$-5.449
$27.386
$-61.411
$5.414
$-14.235
$-72.4
$16.764
$18.163
$20.055
$2.458
$5.623
$3.796
$7.075
Common Stock Dividends Paid
-
-
-
-
-
-
-
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