Symbols / CCC Stock $4.32 +1.89% CCC Intelligent Solutions Holdings Inc.

Technology • Software - Application • United States • NMS
CCC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Githesh Ramamurthy
Exch · Country NMS · United States
Market Cap 2.54B
Enterprise Value 3.88B
Income 34.53M
Sales 1.09B
FCF (ttm) 228.07M
Book/sh 2.93
Cash/sh 0.06
Employees 2,185
Insider 10d —
IPO Oct 05, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 72.00
Forward P/E 8.55
PEG —
P/S 2.33
P/B 1.47
P/C —
EV/EBITDA 13.20
EV/Sales 3.58
Quick Ratio 0.97
Current Ratio 1.25
Debt/Eq 80.53
LT Debt/Eq —
EPS (ttm) 0.06
EPS next Y 0.51
EPS Growth —
Revenue Growth 11.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 2.85%
ROE 1.77%
ROIC —
Gross Margin 75.28%
Oper. Margin 17.36%
Profit Margin 3.18%
Shs Outstand 586.94M
Shs Float 539.16M
Insider Own 5.24%
Instit Own 107.61%
Short Float 6.40%
Short Ratio 3.14
Short Interest 35.96M
52W High 10.50
vs 52W High -58.86%
52W Low 4.08
vs 52W Low 5.88%
Beta 0.56
Impl. Vol. 76.76%
Rel Volume 0.68
Avg Volume 12.49M
Volume 8.46M
Target (mean) $8.64
Tgt Median $8.00
Tgt Low $6.00
Tgt High $14.00
# Analysts 11
Recom Buy
Prev Close $4.24
Price $4.32
Change 1.89%
About

CCC Intelligent Solutions Holdings Inc. operates as a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China. The company's cloud-based SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurers, repairers, automakers, parts suppliers, lenders, and others. It offers CCC insurance solutions, including CCC workflow, CCC estimating, CCC Total Loss, CCC subrogation, CCC automotive claim handling, CCC casualty, bodily injury claims synthesis, disability claims guidance, and workers' compensation claims guidance; CCC repair solutions, such as CCC estimating, CCC network management, CCC repair workflow, CCC repair quality, and CCC business-office solutions; CCC ecosystem and other solutions, which includes CCC parts solutions, CCC automotive manufacturer solutions, CCC diagnostics service provider solutions, and CCC payments; and CCC international solutions. CCC Intelligent Solutions Holdings Inc. was founded in 1980 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.64
Mean price target
2. Current target
$4.32
Latest analyst target
3. DCF / Fair value
$6.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.32
Low
$6.00
High
$14.00
Mean
$8.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Barrington Research Outperform → Outperform $14
2026-04-10 down Citigroup Buy → Neutral $6
2026-03-10 main Morgan Stanley Overweight → Overweight $9
2026-02-26 main Citigroup Buy → Buy $10
2026-02-25 main Barclays Equal-Weight → Equal-Weight $8
2026-02-25 main Piper Sandler Neutral → Neutral $6
2026-02-25 main Evercore ISI Group Outperform → Outperform $9
2026-01-14 main Goldman Sachs Neutral → Neutral $10
2026-01-06 init Truist Securities — → Buy $10
2026-01-05 main Barrington Research Outperform → Outperform $14
2025-12-19 main Piper Sandler Neutral → Neutral $8
2025-10-31 main Piper Sandler Neutral → Neutral $10
2025-10-31 main Stifel Buy → Buy $11
2025-10-31 main Barrington Research Outperform → Outperform $14
2025-10-27 main Barrington Research Outperform → Outperform $14
2025-10-14 main Barclays Equal-Weight → Equal-Weight $11
2025-08-04 main Barrington Research Outperform → Outperform $14
2025-08-01 main Barclays Equal-Weight → Equal-Weight $12
2025-08-01 reit Barrington Research Outperform → Outperform $14
2025-07-29 main Barrington Research Outperform → Outperform $14
News
RSS: Latest CCC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 WELSH TIMOTHY A Officer — 82,781 — —
2026-03-24 CHRISTO RODNEY Officer — 5,847 $6.17 $36,076
2026-03-23 HERB BRIAN Chief Financial Officer — 35,445 — —
2026-03-23 CHRISTO RODNEY Officer — 8,271 — —
2026-03-09 CHRISTO RODNEY Officer — 50,321 $6.13 $308,468
2026-03-06 HERB BRIAN Chief Financial Officer — 177,914 $0.00 $0
2026-03-06 CHRISTO RODNEY Officer — 41,514 $0.00 $0
2026-03-06 HERB BRIAN Chief Financial Officer — 133,027 — —
2026-03-06 CHRISTO RODNEY Officer — 29,716 — —
2026-02-03 RAMAMURTHY GITHESH Chief Executive Officer — 500,000 $2.50 $1,250,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,057.00
+11.88%
944.80
+9.05%
866.38
+10.73%
782.45
Operating Revenue
1,057.00
+11.88%
944.80
+9.05%
866.38
+10.73%
782.45
Cost Of Revenue
280.19
+21.30%
231.00
+0.34%
230.22
+7.61%
213.94
Reconciled Cost Of Revenue
203.96
+13.89%
179.09
+7.33%
166.85
+4.89%
159.07
Gross Profit
776.81
+8.83%
713.80
+12.21%
636.16
+11.90%
568.51
Operating Expense
682.97
+7.77%
633.70
+9.68%
577.77
+11.84%
516.59
Research And Development
227.50
+12.91%
201.49
+16.40%
173.11
+10.29%
156.96
Selling General And Administration
381.42
+5.82%
360.44
+8.34%
332.69
+15.78%
287.35
Selling And Marketing Expense
174.79
+22.90%
142.22
+0.97%
140.85
+17.77%
119.59
General And Administrative Expense
206.64
-5.31%
218.22
+13.75%
191.84
+14.36%
167.76
Other Gand A
206.64
-5.31%
218.22
+13.75%
191.84
+14.36%
167.76
Total Expenses
963.16
+11.39%
864.70
+7.02%
807.99
+10.60%
730.53
Operating Income
93.84
+17.15%
80.11
+37.20%
58.39
+12.45%
51.92
Total Operating Income As Reported
93.84
+17.15%
80.11
+434.82%
-23.93
-146.08%
51.92
EBITDA
242.82
+4.39%
232.60
+103.38%
114.37
-47.05%
216.00
Normalized EBITDA
249.39
+15.31%
216.29
+2.48%
211.06
+16.81%
180.68
Reconciled Depreciation
150.28
+21.51%
123.68
-8.62%
135.34
+6.44%
127.15
EBIT
92.54
-15.04%
108.92
+619.42%
-20.97
-123.60%
88.85
Total Unusual Items
-6.58
-140.31%
16.31
+116.87%
-96.69
-373.73%
35.32
Total Unusual Items Excluding Goodwill
-6.58
-140.31%
16.31
+116.87%
-96.69
-373.73%
35.32
Special Income Charges
0.00
0.00
+100.00%
-82.31
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
82.31
0.00
Write Off
—
—
—
—
Net Income
0.41
-98.42%
26.14
+128.27%
-92.48
-340.79%
38.41
Pretax Income
21.53
-51.42%
44.31
+152.41%
-84.55
-269.56%
49.86
Net Non Operating Interest Income Expense
-66.12
-26.18%
-52.41
-10.73%
-47.33
-24.27%
-38.08
Interest Expense Non Operating
71.01
+9.90%
64.61
+1.62%
63.58
+63.06%
38.99
Net Interest Income
-66.12
-26.18%
-52.41
-10.73%
-47.33
-24.27%
-38.08
Interest Expense
71.01
+9.90%
64.61
+1.62%
63.58
+63.06%
38.99
Interest Income Non Operating
4.88
-59.99%
12.20
-24.91%
16.25
+1689.87%
0.91
Interest Income
4.88
-59.99%
12.20
-24.91%
16.25
+1689.87%
0.91
Other Income Expense
-6.19
-137.25%
16.61
+117.38%
-95.61
-365.42%
36.02
Other Non Operating Income Expenses
0.39
+28.15%
0.30
-72.09%
1.08
+54.79%
0.70
Gain On Sale Of Security
-6.58
-140.31%
16.31
+213.44%
-14.38
-140.71%
35.32
Tax Provision
19.84
+51.76%
13.07
+136.68%
5.52
-51.78%
11.46
Tax Rate For Calcs
0.00
-28.81%
0.00
+40.48%
0.00
-8.70%
0.00
Tax Effect Of Unusual Items
-1.38
-128.69%
4.81
+123.70%
-20.30
-349.93%
8.12
Net Income Including Noncontrolling Interests
1.69
-94.60%
31.24
+134.68%
-90.07
-334.52%
38.41
Net Income From Continuing Operation Net Minority Interest
0.41
-98.42%
26.14
+128.27%
-92.48
-340.79%
38.41
Net Income From Continuing And Discontinued Operation
0.41
-98.42%
26.14
+128.27%
-92.48
-340.79%
38.41
Net Income Continuous Operations
1.69
-94.60%
31.24
+134.68%
-90.07
-334.52%
38.41
Minority Interests
-1.28
+74.96%
-5.09
-111.85%
-2.40
0.00
Normalized Income
5.61
-61.72%
14.65
+191.01%
-16.09
-243.58%
11.21
Net Income Common Stockholders
0.41
-98.42%
26.14
+128.27%
-92.48
-340.79%
38.41
Diluted EPS
0.00
-100.00%
0.04
+126.67%
-0.15
-350.00%
0.06
Basic EPS
0.00
-100.00%
0.04
+126.67%
-0.15
-350.00%
0.06
Basic Average Shares
629.96
+3.14%
610.76
-1.15%
617.89
+1.67%
607.76
Diluted Average Shares
659.59
+2.76%
641.88
+3.88%
617.89
-3.88%
642.84
Diluted NI Availto Com Stockholders
0.41
-98.42%
26.14
+128.27%
-92.48
-340.79%
38.41
Amortization
74.05
+3.18%
71.77
-0.28%
71.97
-0.42%
72.28
Amortization Of Intangibles Income Statement
74.05
+3.18%
71.77
-0.28%
71.97
-0.42%
72.28
Depreciation Amortization Depletion Income Statement
74.05
+3.18%
71.77
-0.28%
71.97
-0.42%
72.28
Depreciation And Amortization In Income Statement
74.05
+3.18%
71.77
-0.28%
71.97
-0.42%
72.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,573.43
+12.26%
3,183.22
+4.33%
3,051.04
-8.95%
3,350.92
Current Assets
335.10
-40.65%
564.65
+61.33%
350.00
-26.94%
479.07
Cash Cash Equivalents And Short Term Investments
111.19
-72.13%
398.98
+104.01%
195.57
-39.60%
323.79
Cash And Cash Equivalents
111.19
-72.13%
398.98
+104.01%
195.57
-39.60%
323.79
Receivables
170.33
+48.99%
114.32
+9.75%
104.16
+1.07%
103.06
Accounts Receivable
137.06
+28.60%
106.58
+4.12%
102.36
+4.08%
98.35
Gross Accounts Receivable
140.83
+26.57%
111.27
+3.09%
107.94
+4.10%
103.69
Allowance For Doubtful Accounts Receivable
-3.77
+19.59%
-4.69
+15.82%
-5.57
-4.40%
-5.34
Other Receivables
—
—
—
0.69
Taxes Receivable
33.27
+329.73%
7.74
+330.65%
1.80
-55.22%
4.01
Prepaid Assets
19.45
-1.25%
19.70
-9.06%
21.66
-11.19%
24.39
Current Deferred Assets
24.92
+11.40%
22.37
+24.99%
17.90
+8.12%
16.56
Other Current Assets
9.20
-0.80%
9.28
-13.34%
10.70
-5.09%
11.28
Total Non Current Assets
3,238.33
+23.67%
2,618.57
-3.05%
2,701.04
-5.95%
2,871.85
Net PPE
202.84
+0.50%
201.84
+5.75%
190.87
+6.44%
179.32
Gross PPE
395.19
+9.44%
361.12
+14.32%
315.87
+13.48%
278.35
Accumulated Depreciation
-192.35
-20.77%
-159.28
-27.42%
-125.00
-26.22%
-99.03
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
4.91
+0.00%
4.91
+0.00%
4.91
+0.00%
4.91
Machinery Furniture Equipment
322.65
+9.20%
295.45
+18.44%
249.46
+18.71%
210.14
Other Properties
36.05
+21.12%
29.76
-2.28%
30.46
-7.36%
32.87
Leases
31.59
+1.93%
30.99
-0.17%
31.05
+2.02%
30.43
Goodwill And Other Intangible Assets
2,966.21
+26.11%
2,352.00
-3.32%
2,432.77
-6.93%
2,613.95
Goodwill
1,955.55
+37.94%
1,417.72
+0.00%
1,417.72
-5.18%
1,495.13
Other Intangible Assets
1,010.66
+8.18%
934.28
-7.96%
1,015.05
-9.28%
1,118.82
Investments And Advances
10.23
+0.00%
10.23
+0.00%
10.23
+0.00%
10.23
Long Term Equity Investment
10.23
+0.00%
10.23
+0.00%
10.23
+0.00%
10.23
Non Current Deferred Assets
23.85
+16.70%
20.43
-14.76%
23.97
+6.80%
22.45
Other Non Current Assets
35.21
+3.36%
34.06
-21.15%
43.20
-5.91%
45.91
Total Liabilities Net Minority Interest
1,786.42
+53.51%
1,163.72
-7.06%
1,252.18
-3.04%
1,291.45
Current Liabilities
234.12
+51.20%
154.85
+1.27%
152.91
+0.89%
151.56
Payables And Accrued Expenses
53.94
+30.68%
41.28
+20.25%
34.33
-21.43%
43.69
Payables
36.66
+65.94%
22.09
-3.86%
22.98
-26.19%
31.14
Accounts Payable
30.95
+68.29%
18.39
+12.67%
16.32
-40.85%
27.60
Current Accrued Expenses
17.28
-9.93%
19.18
+69.09%
11.35
-9.61%
12.55
Employee Benefits
—
—
—
—
Pensionand Other Post Retirement Benefit Plans Current
57.91
+16.43%
49.74
-12.99%
57.16
+1.57%
56.28
Total Tax Payable
5.71
+54.27%
3.70
-44.42%
6.66
+88.21%
3.54
Income Tax Payable
0.00
-100.00%
0.08
-97.83%
3.69
+300.11%
0.92
Current Debt And Capital Lease Obligation
46.02
+193.88%
15.66
+5.88%
14.79
+9.67%
13.48
Current Debt
38.23
+377.88%
8.00
+0.00%
8.00
+0.00%
8.00
Other Current Borrowings
13.03
+62.91%
8.00
+0.00%
8.00
+0.00%
8.00
Current Capital Lease Obligation
7.79
+1.66%
7.66
+12.82%
6.79
+23.78%
5.48
Current Deferred Liabilities
72.79
+62.07%
44.91
+3.09%
43.57
+23.63%
35.24
Current Deferred Revenue
72.79
+62.07%
44.91
+3.09%
43.57
+23.63%
35.24
Other Current Liabilities
3.47
+6.42%
3.26
+6.40%
3.06
+6.43%
2.88
Total Non Current Liabilities Net Minority Interest
1,552.30
+53.86%
1,008.87
-8.22%
1,099.27
-3.56%
1,139.89
Long Term Debt And Capital Lease Obligation
1,316.41
+62.86%
808.29
-1.22%
818.30
-1.22%
828.38
Long Term Debt
1,264.94
+66.21%
761.05
-0.84%
767.50
-0.86%
774.13
Long Term Capital Lease Obligation
51.47
+8.96%
47.23
-7.01%
50.80
-6.36%
54.24
Tradeand Other Payables Non Current
6.01
-5.23%
6.34
+61.14%
3.94
0.00
Non Current Deferred Liabilities
200.68
+20.70%
166.26
-15.49%
196.74
-19.02%
242.94
Non Current Deferred Revenue
1.37
-3.32%
1.42
+3.06%
1.37
+10.73%
1.24
Non Current Deferred Taxes Liabilities
199.31
+20.91%
164.84
-15.62%
195.37
-19.17%
241.70
Other Non Current Liabilities
21.79
-22.13%
27.98
-2.84%
28.80
-10.49%
32.17
Stockholders Equity
1,787.01
-10.55%
1,997.82
+12.09%
1,782.28
-12.86%
2,045.29
Common Stock Equity
1,787.01
-10.55%
1,997.82
+12.09%
1,782.28
-12.86%
2,045.29
Capital Stock
0.06
-4.76%
0.06
+5.00%
0.06
-3.23%
0.06
Common Stock
0.06
-4.76%
0.06
+5.00%
0.06
-3.23%
0.06
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
605.45
-3.78%
629.21
+4.32%
603.13
-3.05%
622.07
Ordinary Shares Number
605.45
-3.78%
629.21
+4.32%
603.13
-3.05%
622.07
Additional Paid In Capital
3,483.03
+12.57%
3,094.18
+6.34%
2,909.76
+5.65%
2,754.05
Retained Earnings
-1,695.06
-54.77%
-1,095.23
+2.77%
-1,126.47
-59.12%
-707.95
Gains Losses Not Affecting Retained Earnings
-1.02
+14.31%
-1.20
-11.37%
-1.07
-21.38%
-0.88
Minority Interest
0.00
-100.00%
21.68
+30.72%
16.58
+16.96%
14.18
Other Equity Adjustments
-1.02
+14.31%
-1.20
-11.37%
-1.07
-21.38%
-0.88
Total Equity Gross Minority Interest
1,787.01
-11.51%
2,019.50
+12.27%
1,798.86
-12.65%
2,059.47
Total Capitalization
3,051.95
+10.62%
2,758.88
+8.20%
2,549.78
-9.56%
2,819.42
Working Capital
100.97
-75.36%
409.80
+107.93%
197.09
-39.82%
327.50
Invested Capital
3,090.18
+11.68%
2,766.88
+8.17%
2,557.78
-9.54%
2,827.42
Total Debt
1,362.42
+65.35%
823.95
-1.10%
833.09
-1.04%
841.86
Net Debt
1,191.98
+222.10%
370.07
-36.19%
579.93
+26.53%
458.34
Capital Lease Obligations
59.25
+7.94%
54.89
-4.67%
57.58
-3.59%
59.73
Net Tangible Assets
-1,179.20
-232.94%
-354.18
+45.55%
-650.49
-14.39%
-568.66
Tangible Book Value
-1,179.20
-232.94%
-354.18
+45.55%
-650.49
-14.39%
-568.66
Current Notes Payable
25.20
0.00
—
—
Derivative Product Liabilities
7.41
0.00
-100.00%
51.50
+41.47%
36.41
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
315.48
+11.13%
283.89
+13.54%
250.03
+25.07%
199.91
Cash Flow From Continuing Operating Activities
315.48
+11.13%
283.89
+13.54%
250.03
+25.07%
199.91
Net Income From Continuing Operations
1.69
-94.60%
31.24
+134.68%
-90.07
-334.52%
38.41
Depreciation Amortization Depletion
150.28
+21.51%
123.68
-8.62%
135.34
+6.44%
127.15
Depreciation
58.76
+36.94%
42.91
+16.28%
36.90
+32.11%
27.93
Amortization Cash Flow
91.52
+13.31%
80.77
-17.95%
98.44
-0.79%
99.22
Depreciation And Amortization
150.28
+21.51%
123.68
-8.62%
135.34
+6.44%
127.15
Amortization Of Intangibles
91.52
+13.31%
80.77
-17.95%
98.44
-0.79%
99.22
Other Non Cash Items
4.28
+90.06%
2.25
-41.30%
3.84
-34.24%
5.84
Stock Based Compensation
175.39
+2.55%
171.04
+18.35%
144.52
+31.98%
109.50
Asset Impairment Charge
0.00
0.00
-100.00%
82.74
0.00
Deferred Tax
18.50
+160.60%
-30.52
+34.13%
-46.33
-34.69%
-34.40
Deferred Income Tax
18.50
+160.60%
-30.52
+34.13%
-46.33
-34.69%
-34.40
Operating Gains Losses
8.39
+194.85%
-8.84
-142.27%
20.92
+164.02%
-32.67
Gain Loss On Investment Securities
8.39
+191.70%
-9.14
-143.88%
20.84
+159.00%
-35.32
Gain Loss On Sale Of PPE
0.00
-99.34%
0.30
+282.28%
0.08
-97.02%
2.65
Change In Working Capital
-43.05
-768.47%
-4.96
-440.57%
-0.92
+93.41%
-13.91
Change In Receivables
-30.12
-617.80%
-4.20
-4.87%
-4.00
+79.84%
-19.84
Changes In Account Receivables
-30.12
-617.80%
-4.20
-4.87%
-4.00
+79.84%
-19.84
Change In Payables And Accrued Expense
20.20
+604.57%
2.87
+128.03%
-10.23
-150.87%
20.11
Change In Accrued Expense
8.07
+912.17%
0.80
-23.44%
1.04
-77.33%
4.59
Change In Payable
12.13
+486.14%
2.07
+118.37%
-11.27
-172.63%
15.52
Change In Account Payable
12.13
+486.14%
2.07
+118.37%
-11.27
-172.63%
15.52
Change In Other Working Capital
-25.86
-288.63%
-6.66
-167.77%
9.82
+283.45%
-5.35
Change In Other Current Assets
1.38
-85.28%
9.39
+493.24%
1.58
+225.54%
-1.26
Change In Other Current Liabilities
-8.65
-35.92%
-6.36
-433.19%
1.91
+125.27%
-7.56
Investing Cash Flow
-471.38
-789.20%
-53.01
+3.67%
-55.03
+27.87%
-76.29
Cash Flow From Continuing Investing Activities
-471.38
-789.20%
-53.01
+3.67%
-55.03
+27.87%
-76.29
Net PPE Purchase And Sale
—
—
—
—
Purchase Of PPE
—
—
—
—
Capital Expenditure
-60.97
-15.01%
-53.01
+3.67%
-55.03
-14.77%
-47.95
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
3.90
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
0.00
0.00
-100.00%
3.90
Net Business Purchase And Sale
-410.41
0.00
0.00
+100.00%
-32.24
Purchase Of Business
-410.41
0.00
0.00
+100.00%
-32.24
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-60.97
-15.01%
-53.01
+3.67%
-55.03
-14.77%
-47.95
Purchase Of Intangibles
-60.97
-15.01%
-53.01
+3.67%
-55.03
-14.77%
-47.95
Financing Cash Flow
-132.11
-384.04%
-27.29
+91.55%
-323.03
-1907.14%
17.88
Cash Flow From Continuing Financing Activities
-132.11
-384.04%
-27.29
+91.55%
-323.03
-1907.14%
17.88
Net Issuance Payments Of Debt
514.99
+6537.38%
-8.00
+0.00%
-8.00
+0.00%
-8.00
Issuance Of Debt
525.00
0.00
0.00
0.00
Repayment Of Debt
-10.01
-25.12%
-8.00
+0.00%
-8.00
+0.00%
-8.00
Long Term Debt Issuance
525.00
0.00
0.00
0.00
Long Term Debt Payments
-10.01
-25.12%
-8.00
+0.00%
-8.00
+0.00%
-8.00
Net Long Term Debt Issuance
514.99
+6537.38%
-8.00
+0.00%
-8.00
+0.00%
-8.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-600.57
0.00
+100.00%
-328.45
0.00
Common Stock Payments
-600.57
0.00
+100.00%
-328.45
0.00
Common Stock Dividend Paid
—
—
0.00
0.00
Cash Dividends Paid
—
—
0.00
0.00
Repurchase Of Capital Stock
-600.57
0.00
+100.00%
-328.45
0.00
Proceeds From Stock Option Exercised
9.75
-75.17%
39.25
+30.22%
30.14
-2.42%
30.89
Net Other Financing Charges
-56.28
+3.86%
-58.55
-250.25%
-16.71
-233.30%
-5.01
Changes In Cash
-288.02
-241.48%
203.58
+259.02%
-128.03
-190.48%
141.49
Effect Of Exchange Rate Changes
0.23
+233.73%
-0.17
+11.52%
-0.19
+22.36%
-0.25
Beginning Cash Position
398.98
+104.01%
195.57
-39.60%
323.79
+77.38%
182.54
End Cash Position
111.19
-72.13%
398.98
+104.01%
195.57
-39.60%
323.79
Free Cash Flow
254.51
+10.24%
230.87
+18.40%
195.00
+28.33%
151.96
Interest Paid Supplemental Data
66.70
+6.05%
62.90
+2.49%
61.37
+67.50%
36.64
Income Tax Paid Supplemental Data
28.59
-43.65%
50.74
+18.15%
42.95
-22.89%
55.70
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

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