CSG Systems International... (CSGS)
NASDAQ: CSGS
· Real-Time Price · USD
60.06
0.05 (0.08%)
At close: May 02, 2025, 3:59 PM
60.05
-0.02%
After-hours: May 02, 2025, 04:05 PM EDT
CSG Systems International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 86.85M | 65.05M | 64.66M | 64.78M | 66.25M | 73.72M | 67.51M | 58.88M | 44.06M | 41.16M | 44.81M | 58.81M | 72.33M | 68.35M | 65.78M | 56.83M | 58.71M | 68.03M | 76.02M | 85.03M | 82.77M | 81.09M | 75.63M | 71.37M | 66.13M | 60.2M | 58.68M | 55.14M | 61.36M | 59.05M | 62.36M | 61.62M | 62.88M | 73.9M | 72.76M | 74.71M | |
| 35.04M | 35.88M | 71.22M | 70.97M | 71.25M | 70.76M | 71.53M | 74.17M | 76.95M | 78.17M | 78.13M | 75.96M | 72.8M | 69.78M | 68.03M | 67.37M | 66.87M | 66.64M | 65.19M | 66.41M | 67.12M | 67.86M | 68.39M | 65.83M | 62.63M | 56.5M | 51.25M | 45.95M | 42.88M | 42.54M | 42.23M | 42.1M | 41.24M | 40.78M | 41.4M | 42.08M | |
| 33.56M | 32.76M | 31.3M | 30.31M | 28.99M | 27.72M | 29.18M | 28.07M | 27.24M | 26.87M | 23.1M | 21.59M | 21.4M | 26.45M | 25.54M | 25.77M | 25.24M | 20.71M | 21.53M | 21.08M | 19.92M | 17.85M | 17.64M | 18.48M | 19.36M | 19.2M | 19.62M | 19.95M | 21.05M | 22.1M | 22.27M | 21.88M | 22.71M | 22.63M | 22.74M | 22.55M | |
| 3.8M | -29.42M | -13.82M | -10.66M | 2.94M | 93.11M | 78.76M | 73.35M | 14.8M | -64.51M | -48.94M | -58.24M | -2.92M | -6.87M | -9.99M | 12.56M | 8.27M | 9.7M | 7.96M | -2.43M | 10.4M | 17.2M | 22.06M | 27.51M | 16.78M | -6.52M | -15.24M | -3.94M | -20.82M | -20.62M | -29.23M | -29.7M | -36.64M | -18.26M | -17.76M | -16.88M | |
| 174.12M | 175.37M | 137.48M | 108.24M | -2.06M | 129K | 5.34M | -8.71M | 7.95M | 5.9M | 9.04M | 27.6M | 10.31M | 10.48M | 3.94M | 13.88M | 13.89M | 13.25M | 13.26M | 3.19M | 2.89M | 3.25M | 3.79M | 4.04M | 5.22M | 5.69M | 5.13M | 6.69M | 5.74M | 5.05M | 4.65M | 8.03M | 2.09M | 30K | 1.88M | -2.73M | |
| -16.5M | -11.24M | -16.58M | -19.78M | -23.56M | -23.67M | -24.48M | -23.49M | -27.63M | -16.26M | -11.86M | -4.17M | 2.39M | -2.69M | -1.37M | -3.83M | -1.03M | -2.36M | 2.51M | 7.84M | -77K | 8.89M | 4.15M | 2.29M | 4.91M | 7.78M | 10.33M | 5.16M | 7.11M | 835K | -1.16M | -763K | -2.81M | -12.71M | -12.27M | -12.21M | |
| -40.72M | -28.44M | -33.58M | -55.21M | -8.97M | -42.27M | -44.44M | -75.55M | -96.16M | -105.54M | -89.67M | -42.3M | -39.01M | -26.72M | 2.85M | 17.41M | 9.34M | -7.04M | -5.39M | -52.52M | -21.55M | -1.33M | -24.05M | -35.7M | -14.92M | -51.72M | -56.09M | -5.81M | -10.95M | -2.07M | -32.44M | -29.39M | -41.94M | -12.51M | 2.7M | 4.3M | |
| 135.72M | 132.74M | 117.87M | 87.15M | 131.9M | 106.39M | 104.64M | 84.54M | 63.6M | 61.49M | 84.73M | 137.48M | 140.22M | 145.64M | 164.77M | 177.42M | 173.02M | 159.23M | 173.12M | 131.04M | 151.08M | 177.6M | 145.56M | 126.31M | 143.34M | 97.64M | 88.92M | 127.09M | 127.19M | 127.5M | 97.91M | 103.48M | 84.19M | 112.12M | 129.21M | 128.7M | |
| -22.42M | -21.57M | -20.62M | -24.05M | -27.98M | -28.37M | -33.77M | -35.32M | -36.99M | -35.59M | -31.05M | -28.7M | -26.56M | -27.73M | -30.22M | -32.81M | -29.4M | -33.81M | -33.8M | -33.85M | -37.32M | -40.76M | -48.25M | -53.16M | -57.1M | -51.72M | -41.57M | -39.44M | -41.12M | -37.72M | -34.79M | -28.99M | -21.85M | -21.29M | -24.24M | -25.73M | |
| 17.29M | 17.29M | 17.29M | n/a | n/a | n/a | n/a | n/a | n/a | -12.52M | -51.53M | -62.98M | -63.63M | -21.71M | 15.8M | 36.76M | 27.42M | 35.34M | 23.65M | 23.71M | 29.7M | -80.97M | -70.58M | -80.16M | -144.79M | -69.34M | -63.98M | -60.82M | 12.18M | 1.23M | 253K | 31K | 4.52M | 13.03M | 10.49M | 10.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.24M | -20.77M | -34.67M | -66.97M | -90.46M | -92.91M | -98.09M | -81.82M | -77.91M | -66.83M | -56.13M | -54.26M | -47.18M | -53.22M | -74.12M | -75.02M | -119.33M | -152.76M | -179.33M | -182.25M | -190.43M | -168.69M | -200.85M | -196.97M | -196.83M | -209.75M | -185.57M | |
| n/a | n/a | n/a | n/a | 71K | 577K | 1.27M | 6.14M | 27.95M | 37.81M | 67.79M | 83M | 90.45M | 98.8M | 71.69M | 67.12M | 56.45M | 51.85M | 57.57M | 51.19M | 52.13M | 38.34M | 102.67M | 130.89M | 190.78M | 233.16M | 206.04M | 235.19M | 193.47M | 200.78M | 200.28M | 165.54M | 157.82M | 173.04M | 160.03M | 173.59M | |
| 12.99M | 12.99M | 12.99M | n/a | 71K | 577K | 1.27M | 6.14M | 27.95M | 28.57M | 47.01M | 48.33M | 23.48M | -7.04M | -36.6M | -52.3M | -46.71M | -54.63M | -37.83M | -37.89M | -35.07M | -19.18M | 39.11M | 56.77M | 115.76M | 135.08M | 67.87M | 56.62M | -12.18M | -1.23M | -253K | -31K | 27.63M | 8.27M | 7.43M | 7.07M | |
| -5.13M | -4.27M | -3.33M | -24.05M | -27.91M | -27.79M | -32.5M | -29.18M | -9.04M | -19.54M | -35.57M | -43.34M | -66.71M | -70.49M | -65.04M | -65.93M | -66.26M | -71.37M | -66.24M | -61.98M | -56.64M | -140.15M | -78.96M | -76.54M | -86.14M | -9.32M | -56.93M | -52.22M | -29.9M | -27.38M | -3.19M | -64.3M | -52.14M | -36.56M | -66.4M | -30.15M | |
| -7.97M | -23.99M | 126.01M | 111.48M | 141.48M | 142.5M | 37.5M | 52.5M | 25.2M | 40.2M | 27.07M | 25.2M | 21.56M | 20.62M | -12.19M | -11.25M | -10.31M | -9.38M | -8.44M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | 24.38M | 22.5M | 20.63M | 18.75M | -49.77M | -47.91M | -63.33M | -187.2M | 6.82M | 6.84M | 24.13M | 149.88M | |
| -67.75M | -53.09M | -145.59M | -135.73M | -127.06M | -139.76M | -61.02M | -82.37M | -96.72M | -90.06M | -68.57M | -54.17M | -42.25M | -43.77M | -42.4M | -35.98M | -38.12M | -25.16M | -24.69M | -31.23M | -30.92M | -36.38M | -37.15M | -36.37M | -34.73M | -29.92M | -32.49M | -31.34M | -30.65M | -27.5M | -22.18M | -17.43M | -25.2M | -22.49M | -21.66M | -21.26M | |
| -26.61M | -34.3M | -34.31M | -34.3M | -33.93M | -34.31M | -33.99M | -33.68M | -33.48M | -33.33M | -33.13M | -32.84M | -32.59M | -32.27M | -31.85M | -31.41M | -31.06M | -30.59M | -30.17M | -29.76M | -29.13M | -28.76M | -28.41M | -28.18M | -27.98M | -27.64M | -27.51M | -27.25M | -26.85M | -26.19M | -25.56M | -24.61M | -24.11M | -23.75M | -23.27M | -22.93M | |
| 19.33M | -1.66M | -39.94M | -36.02M | -15.07M | -31M | -40.74M | 12.13M | 50.34M | 12.12M | 68M | -6.27M | 17.28M | -10.73M | -42.82M | -47.6M | -47.6M | -60.51M | -41.66M | -12.91M | -12.91M | n/a | n/a | -48K | -1.49M | -1.49M | -1.49M | -1.44M | n/a | 107K | 1.29M | 1.27M | -2.01M | -2.11M | -2.98M | -2.94M | |
| -79.92M | -109.87M | -90.58M | -91.32M | -31.3M | -59.27M | -95.04M | -48.2M | -51.69M | -68.17M | -3.94M | -65.44M | -33.39M | -63.53M | -107.8M | -76.07M | -76.97M | -75.6M | -73.86M | -79.12M | -78.23M | -70.4M | -70.77M | -69.77M | -37.51M | -34.33M | -38.8M | -39.42M | -105.49M | -99.82M | -108.11M | -226.41M | -42.95M | -39.99M | -22.25M | 104.26M | |
| 320.5M | 214.26M | -18.8M | -30.8M | -9.38M | 20.81M | -24.62M | 379K | -2.88M | -35M | 40.78M | 193.99M | 203.2M | 179.8M | 162.43M | 42.87M | 32.15M | 13.86M | 30.24M | -15.83M | 17.27M | -36.54M | -5.89M | -23.93M | 17.03M | 54.42M | -5.44M | 40.08M | -4.11M | 2.53M | -10.01M | -182.31M | -6.28M | 40.06M | 40.17M | 200.46M | |
| 113.3M | 111.18M | 97.25M | 63.1M | 103.92M | 78.02M | 70.87M | 49.23M | 26.61M | 25.89M | 53.68M | 108.78M | 113.66M | 117.92M | 134.55M | 144.61M | 143.62M | 125.42M | 139.33M | 97.18M | 113.76M | 136.84M | 97.31M | 73.16M | 86.24M | 45.92M | 47.35M | 87.65M | 86.07M | 89.78M | 63.12M | 74.49M | 62.34M | 90.83M | 104.98M | 102.97M |