CCC Intelligent Solutions Holdings Inc.CCCS
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net income (loss) | - | -249 | 38 |
|---|
| Depreciation, Depletion and Amortization, Nonproduction | - | 24 | 28 |
|---|
| Amortization Of Intangible Asset | - | 99 | 99 |
|---|
| Deferred income taxes | - | -47 | -34 |
|---|
| Stock-based compensation | - | 262 | 109 |
|---|
| Amortization of Debt Issuance Costs | - | - | 2 |
|---|
| Amortization of discount on debt | - | 1 | 0 |
|---|
| Change in fair value of derivative instruments | - | 8 | 6 |
|---|
| Fair Value Adjustment of Warrants | - | 65 | -26 |
|---|
| Change in fair value of estimated contingent consideration | - | - | 0 |
|---|
| Loss on early extinguishment of debt | - | -15 | - |
|---|
| Noncash Lease Expense | - | 6 | 4 |
|---|
| Gain on divestiture | - | 1 | - |
|---|
| Gain on sale of cost method investment | - | - | 4 |
|---|
| Loss on disposal of software, equipment and property | - | - | -3 |
|---|
| Other | - | -1 | -0 |
|---|
| Accounts receivable—Net | - | 5 | 20 |
|---|
| Deferred contract costs | - | 3 | 1 |
|---|
| Other current assets | - | 12 | -10 |
|---|
| Deferred contract costs—Non-current | - | 8 | -2 |
|---|
| Other assets | - | 8 | 15 |
|---|
| Operating lease assets | - | -6 | -3 |
|---|
| Income taxes | - | 4 | -10 |
|---|
| Accounts payable | - | -1 | 16 |
|---|
| Accrued expenses | - | 8 | 5 |
|---|
| Operating lease liabilities | - | -8 | -7 |
|---|
| Deferred revenues | - | 5 | 4 |
|---|
| Extinguishment of interest rate swap liability | - | 10 | - |
|---|
| Other liabilities | - | -12 | -0 |
|---|
| Net cash provided by operating activities | -11,800 | 127 | 200 |
|---|
| Proceeds from Sale of Investment Projects | - | - | 4 |
|---|
| Acquisition of Safekeep, Inc., net of cash | - | - | 32 |
|---|
| Purchases of software, equipment, and property | - | 38 | 48 |
|---|
| Purchase of equity method investment | - | 10 | - |
|---|
| Purchase of intangible asset | - | 0 | - |
|---|
| Net cash used in investing activities | -690,000,000 | -49 | -76 |
|---|
| Proceeds from Stock Options Exercised | - | 5 | 28 |
|---|
| Proceeds from employee stock purchase plan | - | - | 3 |
|---|
| Payments for employee taxes withheld upon vesting of equity awards | - | - | 5 |
|---|
| Principal payments on long-term debt | - | 1,336 | 8 |
|---|
| Proceeds from Issuance of Long-term Debt | - | 790 | - |
|---|
| Proceeds From Equity Infusion From The Business Combination | - | 763 | - |
|---|
| Payment of fees associated with early extinguishment of long-term debt | - | 5 | - |
|---|
| Dividends to CCCIS stockholders | - | 269 | - |
|---|
| Deemed distribution to CCCIS option holders | - | 9 | - |
|---|
| Proceeds from issuance of common stock | - | 1 | - |
|---|
| Tax effect of Business Combination transaction costs | - | 1 | - |
|---|
| Net cash provided by (used in) financing activities | 691 | -58 | 18 |
|---|
| NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | - | - | -0 |
|---|
| NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | 141 |
|---|
| Liabilities Assumed | - | 8 | 0 |
|---|
| Leasehold improvements acquired by tenant improvement allowance | - | 17 | - |
|---|
| Contingent consideration related to business acquisition | - | - | 0 |
|---|
| Paid-in-Kind Interest | - | - | 37 |
|---|
| Income Taxes Paid, Net | - | -15 | -56 |
|---|