CSG Systems International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	83.35	86.85	66.25	44.06	72.33	58.71
Depreciation & Amortization	33.15	32.77	32.83	34.95	32.72	32.71
Other Amortization	38.5	39.3	38.03	37.63	41.86	37.14
Asset Writedown & Restructuring Costs	1.89	1.16	2.46	36.13	2.52	11.03
Loss (Gain) From Sale of Investments	-	-	-	-	-0.29	-0.12
Stock-Based Compensation	34.2	33.56	28.99	27.24	21.4	25.24
Other Operating Activities	-25.33	-17.2	-27.68	-20.26	8.28	-1.02
Change in Accounts Receivable	2.88	4.13	-22.4	-51.01	-10.28	14.66
Change in Accounts Payable	17.81	-38.49	12.54	-36.97	-15.61	-5.75
Change in Unearned Revenue	0.71	4.55	9.31	-4.69	-1	5.72
Change in Income Taxes	6.37	2.13	-1.85	9.34	-10.17	5.41
Change in Other Net Operating Assets	-14.27	-13.04	-6.57	-12.83	-1.53	-10.73
Operating Cash Flow	179.24	135.72	131.9	63.6	140.22	172.99
Operating Cash Flow Growth	35.03%	2.90%	107.39%	-54.65%	-18.94%	14.53%
Capital Expenditures	-17.05	-22.42	-27.98	-36.99	-26.56	-29.4
Cash Acquisitions	-	17.29	-	-	-63.63	-11.49
Investment in Securities	-	-	0.07	27.95	23.48	-25.37
Investing Cash Flow	-16.72	-5.13	-27.91	-9.04	-66.71	-66.26
Long-Term Debt Issued	-	15	470	290	150	-
Long-Term Debt Repaid	-	-25.04	-327.5	-264.8	-128.44	-10.31
Net Debt Issued (Repaid)	-8.36	-10.04	142.5	25.2	21.56	-10.31
Issuance of Common Stock	2.9	3.07	3.28	2.97	2.61	2.52
Repurchase of Common Stock	-83.83	-67.75	-127.07	-96.72	-42.25	-38.12
Common Dividends Paid	-27.43	-26.61	-33.93	-33.48	-32.59	-31.06
Other Financing Activities	57.25	21.4	-16.09	50.34	17.28	-15.14
Financing Cash Flow	-59.47	-79.92	-31.31	-51.69	-33.39	-92.11
Foreign Exchange Rate Adjustments	-2.33	-7.78	2.17	-5.76	-2.95	2.45
Net Cash Flow	100.73	42.89	74.86	-2.88	37.17	17.08
Free Cash Flow	162.2	113.3	103.92	26.61	113.66	143.6
Free Cash Flow Growth	45.89%	9.02%	290.58%	-76.59%	-20.85%	26.27%
Free Cash Flow Margin	13.33%	9.46%	8.89%	2.44%	10.86%	14.50%
Free Cash Flow Per Share	5.73	3.95	3.45	0.85	3.55	4.45
Cash Interest Paid	25.77	27.12	24.73	18.31	12.88	13.68
Cash Income Tax Paid	44.65	39.94	51.68	34.67	36.69	22.43
Levered Free Cash Flow	229.66	150.3	148.51	82.92	134.41	149.19
Unlevered Free Cash Flow	244.37	165.64	166.29	92.19	140.48	155.85
Change in Working Capital	13.5	-40.72	-8.97	-96.16	-38.58	9.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.