CSG Systems International, Inc. (CSGS)
NASDAQ: CSGS · Real-Time Price · USD
64.97
+0.23 (0.36%)
May 20, 2025, 11:11 AM - Market open
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 | Mar '25 Mar 31, 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 | 83.52 | 86.85 | 66.25 | 44.06 | 72.33 | 58.71 | Upgrade
|
| Depreciation & Amortization | 33.3 | 32.77 | 32.83 | 34.95 | 32.72 | 32.71 | Upgrade
|
| Other Amortization | 39 | 39.3 | 38.03 | 37.63 | 41.86 | 37.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | 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 | 34.23 | 33.56 | 28.99 | 27.24 | 21.4 | 25.24 | Upgrade
|
| Other Operating Activities | -25.8 | -17.2 | -27.68 | -20.26 | 8.28 | -1.02 | Upgrade
|
| Change in Accounts Receivable | 10.26 | 4.13 | -22.4 | -51.01 | -10.28 | 14.66 | Upgrade
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| Change in Accounts Payable | -11.98 | -38.49 | 12.54 | -36.97 | -15.61 | -5.75 | Upgrade
|
| Change in Unearned Revenue | 8.66 | 4.55 | 9.31 | -4.69 | -1 | 5.72 | Upgrade
|
| Change in Income Taxes | 9.81 | 2.13 | -1.85 | 9.34 | -10.17 | 5.41 | Upgrade
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| Change in Other Net Operating Assets | -5.62 | -13.04 | -6.57 | -12.83 | -1.53 | -10.73 | Upgrade
|
| Operating Cash Flow | 176.54 | 135.72 | 131.9 | 63.6 | 140.22 | 172.99 | Upgrade
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| Operating Cash Flow Growth | 102.57% | 2.90% | 107.39% | -54.65% | -18.94% | 14.53% | Upgrade
|
| Capital Expenditures | -22.05 | -22.42 | -27.98 | -36.99 | -26.56 | -29.4 | Upgrade
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| Cash Acquisitions | 17.29 | 17.29 | - | - | -63.63 | -11.49 | Upgrade
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| Investment in Securities | - | - | 0.07 | 27.95 | 23.48 | -25.37 | Upgrade
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| Investing Cash Flow | -4.6 | -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
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| Net Debt Issued (Repaid) | -8.75 | -10.04 | 142.5 | 25.2 | 21.56 | -10.31 | Upgrade
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| Issuance of Common Stock | 2.98 | 3.07 | 3.28 | 2.97 | 2.61 | 2.52 | Upgrade
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| Repurchase of Common Stock | -72.17 | -67.75 | -127.07 | -96.72 | -42.25 | -38.12 | Upgrade
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| Common Dividends Paid | -26.61 | -26.61 | -33.93 | -33.48 | -32.59 | -31.06 | Upgrade
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| Other Financing Activities | 31.31 | 21.4 | -16.09 | 50.34 | 17.28 | -15.14 | Upgrade
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| Financing Cash Flow | -73.24 | -79.92 | -31.31 | -51.69 | -33.39 | -92.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.33 | -7.78 | 2.17 | -5.76 | -2.95 | 2.45 | Upgrade
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| Net Cash Flow | 95.37 | 42.89 | 74.86 | -2.88 | 37.17 | 17.08 | Upgrade
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| Free Cash Flow | 154.49 | 113.3 | 103.92 | 26.61 | 113.66 | 143.6 | Upgrade
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| Free Cash Flow Growth | 144.84% | 9.02% | 290.58% | -76.59% | -20.85% | 26.27% | Upgrade
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| Free Cash Flow Margin | 12.86% | 9.46% | 8.89% | 2.44% | 10.86% | 14.50% | Upgrade
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| Free Cash Flow Per Share | 5.41 | 3.95 | 3.45 | 0.85 | 3.55 | 4.45 | Upgrade
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| Cash Interest Paid | 26.4 | 27.12 | 24.73 | 18.31 | 12.88 | 13.68 | Upgrade
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| Cash Income Tax Paid | 39.62 | 39.94 | 51.68 | 34.67 | 36.69 | 22.43 | Upgrade
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| Levered Free Cash Flow | 213.98 | 150.3 | 148.51 | 82.92 | 134.41 | 149.19 | Upgrade
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| Unlevered Free Cash Flow | 229.13 | 165.64 | 166.29 | 92.19 | 140.48 | 155.85 | Upgrade
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| Change in Net Working Capital | -52.11 | 8.08 | -8.25 | 66.63 | 5.45 | -25.74 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.