Consensus Historical Cash Flow
| CCSI Stock | USD 25.50 0.06 0.24% |
Analysis of Consensus Cloud cash flow over time is an excellent tool to project Consensus Cloud Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 10.5 M or Free Cash Flow of 129.9 M as it is a great indicator of Consensus Cloud ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Consensus Cloud Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Consensus Cloud Solutions is a good buy for the upcoming year.
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About Consensus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Consensus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Consensus's non-liquid assets can be easily converted into cash.
Consensus Cloud Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Consensus Cloud Solutions financial statement analysis. It represents the amount of money remaining after all of Consensus Cloud Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Consensus Cloud's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Consensus Cloud Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consensus Cloud Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Consensus Cloud's Total Cash From Operating Activities is decreasing as compared to previous years. The Consensus Cloud's current Net Income is estimated to increase to about 103.1 M, while Change To Inventory is projected to decrease to (6.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 215.6M | 52.3M | 77.7M | 129.9M | Stock Based Compensation | 2.5M | 20.1M | 18.2M | 10.5M |
Consensus Cloud cash flow statement Correlations
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Consensus Cloud Account Relationship Matchups
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Consensus Cloud cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (304.5M) | (60.9M) | (42.5M) | (43.3M) | (41.7M) | (43.8M) | |
| Change In Cash | (14.2M) | 5.4M | (61.0M) | 27.4M | (5.4M) | (5.7M) | |
| Stock Based Compensation | 3.8M | 5.6M | 2.5M | 20.1M | 18.2M | 10.5M | |
| Free Cash Flow | 203.8M | 203.2M | 215.6M | 52.3M | 77.7M | 129.9M | |
| Change In Working Capital | (35.0M) | (15.3M) | (8.6M) | (27.8M) | (6.0M) | (6.3M) | |
| Begin Period Cash Flow | 137.0M | 122.8M | 128.2M | 66.8M | 94.2M | 101.1M | |
| Total Cashflows From Investing Activities | (304.5M) | (60.9M) | (42.5M) | (43.3M) | (49.8M) | (52.3M) | |
| Other Cashflows From Financing Activities | 182.3M | 471.7M | (261.9M) | (3.0M) | (502K) | (476.9K) | |
| Depreciation | 81.0M | 79.8M | 52.0M | 15.3M | 17.4M | 16.5M | |
| Other Non Cash Items | 20.1M | 2.5M | 77.2M | 4.4M | 4.9M | 4.6M | |
| Capital Expenditures | 22.9M | 35.6M | 34.6M | 31.0M | 36.5M | 32.0M | |
| Total Cash From Operating Activities | 226.7M | 238.8M | 250.2M | 83.3M | 114.1M | 153.2M | |
| Change To Account Receivables | (11.3M) | (4.9M) | (2.2M) | (2.9M) | (4.2M) | (4.4M) | |
| Change To Operating Activities | (23.1M) | 6.7M | (14.2M) | (18.8M) | (16.9M) | (16.1M) | |
| Net Income | 213.0M | 152.9M | 105.7M | 72.4M | 77.2M | 103.1M | |
| Total Cash From Financing Activities | 61.3M | (179.1M) | (880K) | (10.6M) | (81.7M) | (85.7M) | |
| End Period Cash Flow | 122.8M | 128.2M | 67.2M | 94.2M | 88.7M | 85.1M | |
| Change To Netincome | (33.6M) | 20.2M | 48.6M | 21.5M | 24.7M | 18.9M | |
| Change To Liabilities | 4.8M | (15.8M) | 11.9M | (3.0M) | (3.4M) | (3.6M) |
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When determining whether Consensus Cloud Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consensus Cloud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consensus Cloud Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consensus Cloud Solutions Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consensus Cloud Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consensus Cloud. If investors know Consensus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consensus Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 4.56 | Revenue Per Share 18.248 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1424 |
The market value of Consensus Cloud Solutions is measured differently than its book value, which is the value of Consensus that is recorded on the company's balance sheet. Investors also form their own opinion of Consensus Cloud's value that differs from its market value or its book value, called intrinsic value, which is Consensus Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consensus Cloud's market value can be influenced by many factors that don't directly affect Consensus Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consensus Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consensus Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consensus Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.