$CCC Cashflow Statement | Understand Stock

$CCC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization of software, equipment, and property
Amortization of intangible assets
Impairment of goodwill and intangible assets
Deferred income taxes
Stock-based compensation
Amortization of deferred financing fees
Amortization of discount on debt
Change in fair value of derivative instruments
Change in fair value of interest rate swap agreements
Change in fair value of warrant liabilities
Change in fair value of estimated contingent consideration
Loss on early extinguishment of debt
Gain on divestitures
Gain on sale of cost method investment
Non-cash lease expense
Loss on disposal of software, equipment and property
Noncash interest expense
Other
Changes in:
Accounts receivable—Net
Deferred contract costs
Other current assets
Deferred contract costs—Non-current
Other assets
Operating lease assets
Income taxes
Accounts payable
Accrued expenses
Operating lease liabilities
Deferred revenues
Extinguishment of interest rate swap liability
Other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of software, equipment, and property
Proceeds from sale of cost method investment
Acquisition of EvolutionIQ, Inc., net of cash acquired
Purchase of equity method investment
Purchase of intangible asset
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Principal payments on long-term debt
Payments for employee taxes withheld upon vesting of equity awards
Payment of fees associated with the debt and revolver debt modifications
Repurchase of common stock
Proceeds from issuance of long-term debt
Net proceeds from equity infusion from the Business Combination
Payment of fees associated with early extinguishment of long-term debt
Proceeds from borrowings on revolving lines of credit
Repayment of borrowings on revolving lines of credit
Dividends to CCCIS stockholders
Deemed distribution to CCCIS option holders
Proceeds from issuance of common stock
Proceeds from issuance of non-controlling interest in subsidiary
Tax effect of Business Combination transaction costs
Net cash used in financing activities

NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH AND CASH EQUIVALENTS
Beginning of period
End of period
NONCASH INVESTING AND FINANCING ACTIVITIES:
Noncash purchases of software, equipment, and property
Leasehold improvements acquired by tenant improvement allowance
Fair value of assumed common stock warrants exercised
Fair value of assumed Public Warrants exercised
Contingent consideration related to business acquisition
Fair value of redeemed private warrants
Stock issued related to the acquisition of EvolutionIQ, Inc
Issuance of promissory note to minority investor of redeemable preferred shares
Excise tax accrued on repurchase of common stock

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest, excluding extinguishment of interest rate swap liability
Cash paid for interest
Cash paid for income taxes-Net

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