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Annual · values2025202420232022202120202019
Operating Cash Flow136.09 M USD121.75 M USD114.11 M USD83.15 M USD233.68 M USD238.79 M USD226.70 M USD
Depreciation & Amortization18.73 M USD20.52 M USD17.42 M USD15.30 M USD51.81 M USD79.75 M USD80.97 M USD
Stock-Based Compensation17.69 M USD16.76 M USD18.16 M USD20.05 M USD2.46 M USD5.62 M USD3.80 M USD
Capital Expenditures30.23 M USD33.44 M USD36.46 M USD30.05 M USD33.00 M USD32.46 M USD22.94 M USD
Cash Flow from Investing-35.23 M USD-33.44 M USD-40.46 M USD-43.27 M USD-42.47 M USD-60.92 M USD-304.50 M USD
Cash Flow from Financing-63.30 M USD-138.62 M USD-81.66 M USD-10.62 M USD-247.77 M USD-179.09 M USD61.30 M USD
Dividends Paid
Stock Buybacks23.20 M USD1.00 M USD23.70 M USD7.60 M USD
Free Cash Flow105.85 M USD88.31 M USD77.65 M USD53.10 M USD200.68 M USD206.33 M USD203.76 M USD

Consensus Cloud Solutions Inc. is a leading provider of secure digital document transmission services, primarily focusing on healthcare, government, legal, and enterprise sectors. The company plays a crucial role in facilitating the exchange of mission-critical documents through its cloud-based communication platform. Consensus Cloud Solutions focuses on ensuring compliance with stringent industry regulations like HIPAA and GDPR, making its services indispensable for industries that require high confidentiality and data security. The company's offerings include secure faxing, document sharing, and data management solutions that streamline workflows and improve operational efficiency. With an emphasis on innovation, Consensus Cloud Solutions leverages advanced technologies to create seamless and accessible communication channels that integrate into existing systems, bridging gaps in digital transformation efforts. In the financial markets, its role is pivotal as it enhances productivity while reducing risk, making it a valuable player in the digital infrastructure landscape.