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    CSG Systems International...

    NASDAQ: CSGS · Real-Time Price · USD
    62.32
    0.08 (0.13%)
    At close: Aug 18, 2025, 3:59 PM
    62.35
    0.05%
    After-hours: Aug 18, 2025, 04:20 PM EDT

    CSG Systems International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 86.85M 66.25M 44.06M 72.33M
    Depreciation & Amortization
    		 72.51M 69.29M 76.95M 72.8M
    Stock-Based Compensation
    		 33.56M 28.99M 27.24M 21.4M
    Other Working Capital
    		 -6.37M 891K -8.19M -28.3M
    Other Non-Cash Items
    		 18K -100K 39.13M 10.31M
    Deferred Income Tax
    		 -16.5M -23.56M -27.63M 2.39M
    Change in Working Capital
    		 -40.72M -8.97M -96.16M -39.01M
    Operating Cash Flow
    		 135.72M 131.9M 63.6M 140.22M
    Capital Expenditures
    		 -22.42M -27.98M -36.99M -26.56M
    Cash Acquisitions
    		 17.29M n/a n/a -63.63M
    Purchase of Investments
    		 n/a n/a n/a -66.97M
    Sales Maturities Of Investments
    		 n/a 71K 27.95M 90.45M
    Other Investing Acitivies
    		 n/a n/a 27.95M 23.48M
    Investing Cash Flow
    		 -5.13M -27.91M -9.04M -66.71M
    Debt Repayment
    		 -7.5M 142.5M 25.2M 21.56M
    Common Stock Repurchased
    		 -67.75M -127.06M -96.72M -42.25M
    Dividend Paid
    		 -26.61M -33.93M -33.48M -32.59M
    Other Financial Acitivies
    		 18.86M -16.09M 50.34M 17.28M
    Financial Cash Flow
    		 -79.92M -31.3M -51.69M -33.39M
    Net Cash Flow
    		 42.89M 74.86M -2.88M 37.17M
    Free Cash Flow
    		 113.3M 103.92M 26.61M 113.66M

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