CSG Systems International, Inc. (CSGS)
NASDAQ: CSGS · Real-Time Price · USD
78.49
0.00 (0.00%)
Nov 13, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 83.35 | 86.85 | 66.25 | 44.06 | 72.33 | 58.71 | Upgrade |
Depreciation & Amortization | 33.15 | 32.77 | 32.83 | 34.95 | 32.72 | 32.71 | Upgrade |
Other Amortization | 38.5 | 39.3 | 38.03 | 37.63 | 41.86 | 37.14 | Upgrade |
Asset Writedown & Restructuring Costs | 1.89 | 1.16 | 2.46 | 36.13 | 2.52 | 11.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.29 | -0.12 | Upgrade |
Stock-Based Compensation | 34.2 | 33.56 | 28.99 | 27.24 | 21.4 | 25.24 | Upgrade |
Other Operating Activities | -25.33 | -17.2 | -27.68 | -20.26 | 8.28 | -1.02 | Upgrade |
Change in Accounts Receivable | 2.88 | 4.13 | -22.4 | -51.01 | -10.28 | 14.66 | Upgrade |
Change in Accounts Payable | 17.81 | -38.49 | 12.54 | -36.97 | -15.61 | -5.75 | Upgrade |
Change in Unearned Revenue | 0.71 | 4.55 | 9.31 | -4.69 | -1 | 5.72 | Upgrade |
Change in Income Taxes | 6.37 | 2.13 | -1.85 | 9.34 | -10.17 | 5.41 | Upgrade |
Change in Other Net Operating Assets | -14.27 | -13.04 | -6.57 | -12.83 | -1.53 | -10.73 | Upgrade |
Operating Cash Flow | 179.24 | 135.72 | 131.9 | 63.6 | 140.22 | 172.99 | Upgrade |
Operating Cash Flow Growth | 35.03% | 2.90% | 107.39% | -54.65% | -18.94% | 14.53% | Upgrade |
Capital Expenditures | -17.05 | -22.42 | -27.98 | -36.99 | -26.56 | -29.4 | Upgrade |
Cash Acquisitions | - | 17.29 | - | - | -63.63 | -11.49 | Upgrade |
Investment in Securities | - | - | 0.07 | 27.95 | 23.48 | -25.37 | Upgrade |
Investing Cash Flow | -16.72 | -5.13 | -27.91 | -9.04 | -66.71 | -66.26 | Upgrade |
Long-Term Debt Issued | - | 15 | 470 | 290 | 150 | - | Upgrade |
Long-Term Debt Repaid | - | -25.04 | -327.5 | -264.8 | -128.44 | -10.31 | Upgrade |
Net Debt Issued (Repaid) | -8.36 | -10.04 | 142.5 | 25.2 | 21.56 | -10.31 | Upgrade |
Issuance of Common Stock | 2.9 | 3.07 | 3.28 | 2.97 | 2.61 | 2.52 | Upgrade |
Repurchase of Common Stock | -83.83 | -67.75 | -127.07 | -96.72 | -42.25 | -38.12 | Upgrade |
Common Dividends Paid | -27.43 | -26.61 | -33.93 | -33.48 | -32.59 | -31.06 | Upgrade |
Other Financing Activities | 57.25 | 21.4 | -16.09 | 50.34 | 17.28 | -15.14 | Upgrade |
Financing Cash Flow | -59.47 | -79.92 | -31.31 | -51.69 | -33.39 | -92.11 | Upgrade |
Foreign Exchange Rate Adjustments | -2.33 | -7.78 | 2.17 | -5.76 | -2.95 | 2.45 | Upgrade |
Net Cash Flow | 100.73 | 42.89 | 74.86 | -2.88 | 37.17 | 17.08 | Upgrade |
Free Cash Flow | 162.2 | 113.3 | 103.92 | 26.61 | 113.66 | 143.6 | Upgrade |
Free Cash Flow Growth | 45.89% | 9.02% | 290.58% | -76.59% | -20.85% | 26.27% | Upgrade |
Free Cash Flow Margin | 13.33% | 9.46% | 8.89% | 2.44% | 10.86% | 14.50% | Upgrade |
Free Cash Flow Per Share | 5.73 | 3.95 | 3.45 | 0.85 | 3.55 | 4.45 | Upgrade |
Cash Interest Paid | 25.77 | 27.12 | 24.73 | 18.31 | 12.88 | 13.68 | Upgrade |
Cash Income Tax Paid | 44.65 | 39.94 | 51.68 | 34.67 | 36.69 | 22.43 | Upgrade |
Levered Free Cash Flow | 221.54 | 150.3 | 148.51 | 82.92 | 134.41 | 149.19 | Upgrade |
Unlevered Free Cash Flow | 236.24 | 165.64 | 166.29 | 92.19 | 140.48 | 155.85 | Upgrade |
Change in Working Capital | 13.5 | -40.72 | -8.97 | -96.16 | -38.58 | 9.3 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.