Consensus Cloud Solutions Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
114M
77M
17M
18M
5M
-6M
-42M
36M
-82M
0M
0 %
-23M
0M
-2M
89M
-5M
94M
78M
83M
72M
15M
20M
4M
-28M
-43M
31M
-11M
0M
0 %
-8M
0M
-4M
94M
27M
67M
52M
250M
106M
52M
7M
77M
-9M
-43M
35M
-1M
-557M
-526.65 %
242M
294M
586M
67M
-61M
128M
216M
239M
153M
80M
6M
2M
-15M
-61M
36M
-179M
557M
364.32 %
0M
-651M
-37M
128M
5M
123M
203M
227M
213M
81M
4M
20M
-35M
-304M
23M
61M
557M
261.5 %
0M
-1M
182M
123M
-14M
137M
204M
236M
152M
61M
7M
15M
-8M
-88M
14M
-215M
212M
139.45 %
0M
-1M
-215M
137M
-72M
209M
222M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2M
17M
4M
5M
-2M
-22M
-8M
8M
-68M
0M
0 %
-10M
0M
-1M
89M
-67M
156M
-6M
60M
24M
4M
4M
2M
26M
-10M
10M
-3M
0M
0 %
-2M
0M
0M
156M
44M
112M
50M
14M
21M
4M
5M
2M
-20M
-10M
10M
-2M
0M
0 %
-2M
0M
-1M
112M
1M
111M
4M
38M
15M
4M
5M
3M
10M
-4M
9M
-10M
0M
0 %
-9M
0M
0M
111M
17M
94M
29M
-6M
14M
4M
5M
-3M
-28M
-9M
9M
-2M
0M
0 %
8M
0M
-10M
94M
-10M
104M
-15M
37M
17M
4M
5M
4M
9M
-5M
7M
0M
0M
0 %
-8M
0M
7M
104M
27M
76M
30M
2M
22M
4M
5M
2M
-29M
-8M
7M
-7M
0M
0 %
-6M
0M
-7M
76M
-18M
94M
-5M
54M
4M
3M
2M
9M
29M
-21M
5M
-15M
-305M
-8472.22 %
0M
0M
290M
67M
36M
31M
49M
54M
4M
3M
-2M
207M
-169M
-5M
5M
-15M
0M
0 %
0M
305M
-15M
67M
36M
31M
49M
70M
27M
16M
1M
31M
-21M
43M
10M
-4M
0M
0 %
0M
305M
-4M
298M
105M
193M
59M
67M
28M
16M
1M
35M
-8M
-79M
12M
8M
0M
0 %
0M
305M
8M
193M
-4M
197M
55M
60M
47M
17M
1M
3M
-9M
-1M
7M
11M
0M
0 %
0M
305M
11M
197M
68M
128M
52M
78M
20M
21M
1M
23M
4M
-32M
7M
-95M
0M
0 %
0M
-325M
555M
128M
-43M
171M
72M
40M
59M
21M
1M
-29M
-19M
10M
8M
-37M
34M
57.43 %
0M
0M
-37M
171M
14M
157M
32M