Consensus Cloud Solutions, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
CCSI$43.05+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited, in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $74,039 | $64,024 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 17,058 | 14,268 |
| Amortization of financing costs and discounts | 1,160 | 1,292 |
| Non-cash operating lease costs | 1,120 | 1,198 |
| Share-based compensation | 15,755 | 12,437 |
| Provision for doubtful accounts | 4,891 | 3,298 |
| Deferred income taxes, net | 5,946 | 9,814 |
| Unrealized gain on investments | (5,300) | — |
| Other | 167 | 123 |
| Changes in operating assets and liabilities: | ||
| Decrease (increase) in: | ||
| Accounts receivable | (8,218) | (2,373) |
| Prepaid expenses and other current assets | 9,575 | 9,833 |
| Other assets | (2,978) | (474) |
| Increase (decrease) in: | ||
| Accounts payable and accrued expenses | 7,116 | 6,988 |
| Income taxes payable | 4,578 | 1,380 |
| Deferred revenue | (187) | (463) |
| Operating lease liabilities | (1,967) | (1,593) |
| Liability for uncertain tax positions | 1,919 | 1,143 |
| Other liabilities | 22 | (27) |
| Net cash provided by operating activities | 124,696 | 120,868 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (22,216) | (22,335) |
| Acquisition of businesses, net of cash received | (2,355) | — |
| Purchase of investments | (1,500) | (5,000) |
| Net cash used in investing activities | (26,071) | (27,335) |
| Cash flows from financing activities: | ||
| Proceeds from line of credit | 96,845 | — |
| Repayment of line of credit | (33,095) | — |
| Repayment of term loan | (74,375) | — |
| Debt issuance costs | (2,584) | (1,673) |
| Proceeds from the issuance of common stock under employee stock purchase plan | 707 | 694 |
| Repurchase of common stock | (47,491) | (15,036) |
| Taxes paid related to net share settlement | (5,151) | (1,280) |
| Repurchase of debt | — | (15,764) |
| Net cash used in financing activities | (65,144) | (33,059) |
| Effect of exchange rate changes on cash and cash equivalents | (1,503) | 3,630 |
| Net change in cash and cash equivalents | 31,978 | 64,104 |
| Cash and cash equivalents at beginning of period | 74,685 | 33,545 |
| Cash and cash equivalents at end of period | $106,663 | $97,649 |
| Supplemental Disclosures of Non-Cash Investing and Financing Activities: | ||
| Fair value of contingent consideration and deferred payments related to acquisitions | $1,907 | $— |
| Non-cash conversion and exchange of private company investments | $8,998 | $— |
| 2025 Credit Facility borrowings retained by continuing lenders under the 2026 Credit Facility | $106,530 | $— |
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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(Unaudited, in thousands except share amounts)
| Common stock · Additionalpaid-in · Treasury stock · Accumulated · Accumulated other comprehensive · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | capital | Shares | Amount | deficit | loss | deficit | |
| Balance, July 1, 2025 | 20,731,103 | $207 | $68,770 | (1,639,069) | $(44,887) | $(41,745) | $(8,824) | $(26,479) |
| Net income | — | — | — | — | — | 22,091 | — | 22,091 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (245) | (245) |
| Vested restricted stock | 14,111 | 1 | (1) | — | — | — | — | — |
| Shares withheld related to net share settlement | (4,370) | (1) | (105) | — | — | — | — | (106) |
| Repurchase of common stock | — | — | — | (115,652) | (2,589) | — | — | (2,589) |
| Share-based compensation | — | — | 4,695 | — | — | — | — | 4,695 |
| Balance, September 30, 2025 | 20,740,844 | $207 | $73,359 | (1,754,721) | $(47,476) | $(19,654) | $(9,069) | $(2,633) |
| Common stock · Additionalpaid-in · Treasury stock · Retained earnings · Accumulated other comprehensive loss · Total equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · capital · Shares · Amount | ||||||||
| Balance, July 1, 2026 | 21,345,097 | $213 | $84,323 | (3,000,175) | $(82,308) | $52,908 | $(13,570) | $41,566 |
| Net income | — | — | — | — | — | 21,980 | — | 21,980 |
| Foreign currency translation adjustment | — | — | — | — | — | — | (735) | (735) |
| Vested restricted stock | 19,362 | — | — | — | — | — | — | — |
| Shares withheld related to net share settlement | (6,226) | — | (234) | — | — | — | — | (234) |
| Repurchase of common stock | — | — | — | (550,703) | (20,901) | — | — | (20,901) |
| Share-based compensation | — | — | 6,558 | — | — | — | — | 6,558 |
| Balance, September 30, 2026 | 21,358,233 | $213 | $90,647 | (3,550,878) | $(103,209) | $74,888 | $(14,305) | $48,234 |
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