CCSI
Consensus Cloud Solutions Inc
NASDAQ: CCSI · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$34.00
+20.18% today
Updated 2026-05-08
Market cap
$625.53M
P/E ratio
7.42
P/S ratio
1.78x
EPS (TTM)
$4.58
Dividend yield
—
52W range
$19 – $37
Volume
0.1M
Consensus Cloud Solutions Inc (CCSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $235.81M | $226.70M | $238.79M | $233.68M | $83.15M | $114.11M | $121.75M | $136.09M |
| Capital expenditures | $14.19M | $22.94M | $35.57M | $34.51M | $31.05M | $36.46M | $33.44M | $30.23M |
| Depreciation | $60.75M | $80.97M | $79.75M | $13.68M | $15.30M | $17.42M | $20.52M | $18.73M |
| Stock-based comp | $7.08M | $3.80M | $5.62M | $2.46M | $20.05M | $18.16M | $16.76M | $17.69M |
| Free cash flow | $221.61M | $203.76M | $203.22M | $199.17M | $52.10M | $77.65M | $88.31M | $105.85M |
| Investing cash flow | $-87.82M | $-304.50M | $-60.92M | $-42.47M | $-43.27M | $-40.46M | $-33.44M | $-35.23M |
| Financing cash flow | $-215.34M | $61.30M | $-179.09M | $-247.77M | $-10.62M | $-81.66M | $-138.62M | $-63.30M |
| Dividends paid | $212.12M | $556.82M | $556.82M | $556.82M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-56.57M | — | — | — | — |