$CCSI Cashflow Statement | Understand Stock

$CCSI

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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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of financing costs and discounts
Non-cash operating lease costs
Share-based compensation
Provision for doubtful accounts
Deferred income taxes
Loss (gain) on extinguishment of debt
Loss on sale of businesses
Lease asset impairments and other charges
Changes in fair value of contingent consideration
Foreign currency remeasurement loss
Goodwill impairment on business
Other
Decrease (increase) in:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Increase (decrease) in:
Accounts payable and accrued expenses
Income taxes payable
Deferred revenue
Operating lease liabilities
Liability for uncertain tax positions
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of assets
Acquisition of businesses, net of cash received
Proceeds from sale of businesses, net of cash divested
Purchases of investments
Purchases of intangible assets
Net cash used in investing activities

Cash flows from financing activities:
Borrowings from term loans
Repayment of senior notes
Debt extinguishment costs
Issuance of long-term debt
Debt issuance cost
Proceeds from line of credit
Repayment of line of credit
Proceeds from the issuance of common stock under employee stock purchase plan
Repurchase of common stock
Taxes paid related to net share settlement
Notes payable from related parties
Repurchase of debt
Deferred payments for acquisitions
Contributions from Former Parent
Distribution to Former Parent - Separation
Distribution of non-fax cash to Former Parent
Other
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Less cash and cash equivalents at end of year, discontinued operations

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