CSG Systems International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	55.88	86.85	66.25	44.06	72.33
Depreciation & Amortization	47.79	32.77	32.83	34.95	32.72
Other Amortization	24.67	39.3	38.03	37.63	41.86
Asset Writedown & Restructuring Costs	0.25	1.16	2.46	36.13	2.52
Loss (Gain) From Sale of Investments	-	-	-	-	-0.29
Stock-Based Compensation	45.26	33.56	28.99	27.24	21.4
Other Operating Activities	-8.13	-17.2	-27.68	-20.26	8.28
Change in Accounts Receivable	-24.8	4.13	-22.4	-51.01	-10.28
Change in Accounts Payable	41.44	-38.49	12.54	-36.97	-15.61
Change in Unearned Revenue	-3.92	4.55	9.31	-4.69	-1
Change in Income Taxes	-7.84	2.13	-1.85	9.34	-10.17
Change in Other Net Operating Assets	-14.66	-13.04	-6.57	-12.83	-1.53
Operating Cash Flow	155.94	135.72	131.9	63.6	140.22
Operating Cash Flow Growth	14.90%	2.90%	107.39%	-54.65%	-18.94%
Capital Expenditures	-14.55	-22.42	-27.98	-36.99	-26.56
Sale of Property, Plant & Equipment	0.41	-	-	-	-
Cash Acquisitions	-	17.29	-	-	-63.63
Investment in Securities	-	-	0.07	27.95	23.48
Investing Cash Flow	-14.14	-5.13	-27.91	-9.04	-66.71
Long-Term Debt Issued	150.63	15	470	290	150
Long-Term Debt Repaid	-157.44	-25.04	-327.5	-264.8	-128.44
Net Debt Issued (Repaid)	-6.82	-10.04	142.5	25.2	21.56
Issuance of Common Stock	2.47	3.07	3.28	2.97	2.61
Repurchase of Common Stock	-83.18	-67.75	-127.07	-96.72	-42.25
Common Dividends Paid	-37.4	-26.61	-33.93	-33.48	-32.59
Other Financing Activities	3.48	21.4	-16.09	50.34	17.28
Financing Cash Flow	-121.44	-79.92	-31.31	-51.69	-33.39
Foreign Exchange Rate Adjustments	5.06	-7.78	2.17	-5.76	-2.95
Net Cash Flow	25.42	42.89	74.86	-2.88	37.17
Free Cash Flow	141.39	113.3	103.92	26.61	113.66
Free Cash Flow Growth	24.80%	9.02%	290.58%	-76.59%	-20.85%
Free Cash Flow Margin	11.56%	9.46%	8.89%	2.44%	10.86%
Free Cash Flow Per Share	5.01	3.95	3.45	0.85	3.55
Cash Interest Paid	25.39	27.12	24.73	18.31	12.88
Cash Income Tax Paid	52.21	39.94	51.68	34.67	36.69
Levered Free Cash Flow	308.47	150.3	148.51	82.92	134.41
Unlevered Free Cash Flow	323.18	165.64	166.29	92.19	140.48
Change in Working Capital	-9.78	-40.72	-8.97	-96.16	-38.58

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