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CSG Systems International... (CSGS)

NASDAQ: CSGS · Real-Time Price · USD

64.15

1.08 (1.71%)

At close: Jun 16, 2025, 3:59 PM

64.27

0.19%

After-hours: Jun 16, 2025, 06:51 PM EDT

CSG Systems International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	86.85M	66.25M	44.06M	72.33M	58.71M	82.77M	66.13M	61.36M	62.88M
Depreciation & Amortization	72.51M	69.29M	76.95M	72.8M	66.87M	67.12M	62.63M	42.88M	41.24M
Stock-Based Compensation	33.56M	28.99M	27.24M	21.4M	25.24M	19.92M	19.36M	21.05M	22.71M
Other Working Capital	-6.37M	891K	-8.19M	-28.3M	-5.32M	-17.54M	-14.78M	-3.03M	-13.21M
Other Non-Cash Items	n/a	-100K	39.13M	10.31M	13.89M	2.89M	5.22M	5.74M	2.09M
Deferred Income Tax	-16.5M	-23.56M	-27.63M	2.39M	-1.03M	-77K	4.91M	7.11M	-2.81M
Change in Working Capital	-40.72M	-8.97M	-96.16M	-39.01M	9.34M	-21.55M	-14.92M	-10.95M	-41.94M
Operating Cash Flow	135.72M	131.9M	63.6M	140.22M	173.02M	151.08M	143.34M	127.19M	84.19M
Capital Expenditures	-22.42M	-27.98M	-36.99M	-26.56M	-29.4M	-37.32M	-57.1M	-41.12M	-21.85M
Cash Acquisitions	17.29M	n/a	n/a	-63.63M	-11.49M	-17.19M	-144.79M	12.18M	8.85M
Purchase of Investments	n/a	n/a	n/a	-66.97M	-81.82M	-54.26M	-75.02M	-182.25M	-196.97M
Sales Maturities Of Investments	n/a	71K	27.95M	90.45M	56.45M	52.13M	190.78M	193.47M	157.82M
Other Investing Acitivies	n/a	n/a	27.95M	23.48M	-25.37M	-2.12M	115.76M	-12.18M	-37.88M
Investing Cash Flow	-5.13M	-27.91M	-9.04M	-66.71M	-66.26M	-56.64M	-86.14M	-29.9M	-52.14M
Debt Repayment	-7.5M	142.5M	25.2M	21.56M	-10.31M	-7.5M	24.38M	-49.77M	6.82M
Common Stock Repurchased	-67.75M	-127.06M	-96.72M	-42.25M	-38.12M	-30.92M	-34.73M	-30.65M	-25.2M
Dividend Paid	-26.61M	-33.93M	-33.48M	-32.59M	-31.06M	-29.13M	-27.98M	-26.85M	-24.11M
Other Financial Acitivies	18.86M	-16.09M	50.34M	17.28M	-15.14M	n/a	-1.49M	n/a	-2.02M
Financial Cash Flow	-79.92M	-31.3M	-51.69M	-33.39M	-76.97M	-78.23M	-37.51M	-105.49M	-42.95M
Net Cash Flow	42.89M	74.86M	-2.88M	37.17M	32.15M	17.27M	17.03M	-4.11M	-6.28M
Free Cash Flow	113.3M	103.92M	26.61M	113.66M	143.62M	113.76M	86.24M	86.07M	62.34M