CSG Systems International, Inc. (CSGS)

NASDAQ: CSGS · IEX Real-Time Price · USD

43.86

+0.22 (0.50%)

At close: Jul 19, 2024, 4:00 PM

43.92

+0.06 (0.14%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

CSG Systems International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	64.79	66.25	44.06	72.33	58.71	82.77	Upgrade
Depreciation & Amortization	70.97	71.25	76.95	72.8	66.87	67.12	Upgrade
Share-Based Compensation	30.31	28.99	27.24	21.4	25.24	19.92	Upgrade
Other Operating Activities	-78.92	-34.59	-84.66	-26.31	22.17	-18.77	Upgrade
Operating Cash Flow	87.15	131.9	63.6	140.22	172.99	151.04	Upgrade
Operating Cash Flow Growth	3.08%	107.39%	-54.65%	-18.94%	14.53%	5.37%	Upgrade
Capital Expenditures	-24.05	-27.98	-36.99	-26.56	-29.4	-37.32	Upgrade
Acquisitions	0	0	0	-63.63	-11.49	-17.19	Upgrade
Change in Investments	0	0.07	27.95	23.48	-25.37	-2.12	Upgrade
Investing Cash Flow	-24.05	-27.91	-9.04	-66.71	-66.26	-56.64	Upgrade
Dividends Paid	-34.31	-33.93	-33.48	-32.59	-31.06	-29.13	Upgrade
Share Issuance / Repurchase	-132.48	-123.78	-93.75	-39.64	-35.6	-41.6	Upgrade
Debt Issued / Paid	97.96	127.96	25.2	18.56	-10.31	-7.5	Upgrade
Other Financing Activities	-22.5	-1.56	50.34	20.28	-15.14	42.3	Upgrade
Financing Cash Flow	-91.32	-31.31	-51.69	-33.39	-92.11	-35.93	Upgrade
Exchange Rate Effect	-0.12	2.17	-5.76	-2.95	2.45	1.1	Upgrade
Net Cash Flow	-28.34	74.86	-2.88	37.17	17.08	59.58	Upgrade
Free Cash Flow	63.1	103.92	26.61	113.66	143.6	113.72	Upgrade
Free Cash Flow Growth	28.18%	290.58%	-76.59%	-20.85%	26.27%	31.87%	Upgrade
Free Cash Flow Margin	5.41%	8.89%	2.44%	10.86%	14.50%	11.41%	Upgrade
Free Cash Flow Per Share	2.21	3.47	0.86	3.58	4.49	3.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).