CSG Systems International, Inc. (CSGS)
NASDAQ: CSGS · Real-Time Price · USD
55.10
+0.62 (1.14%)
Nov 21, 2024, 2:09 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 65.05 | 66.25 | 44.06 | 72.33 | 58.71 | 82.77 | Upgrade
|
| Depreciation & Amortization | 32.79 | 32.83 | 9.2 | 32.72 | 32.71 | 31.67 | Upgrade
|
| Other Amortization | 39.73 | 38.03 | 37.63 | 41.86 | 37.14 | 38.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.21 | 2.46 | 61.88 | 2.52 | 11.03 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | -0.29 | -0.12 | -0.36 | Upgrade
|
| Stock-Based Compensation | 32.76 | 28.99 | 27.24 | 21.4 | 25.24 | 19.92 | Upgrade
|
| Other Operating Activities | -10.35 | -27.68 | -20.27 | 8.28 | -1.02 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 3.08 | -22.4 | -51.01 | -10.28 | 14.66 | -4.02 | Upgrade
|
| Change in Accounts Payable | -11.96 | 12.54 | -36.97 | -15.61 | -5.75 | -10.32 | Upgrade
|
| Change in Unearned Revenue | 1.72 | 9.31 | -4.69 | -1 | 5.72 | 5.74 | Upgrade
|
| Change in Income Taxes | -13.39 | -1.85 | 9.34 | -10.17 | 5.41 | 4.77 | Upgrade
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| Change in Other Net Operating Assets | -7.89 | -6.57 | -12.83 | -1.53 | -10.73 | -17.76 | Upgrade
|
| Operating Cash Flow | 132.74 | 131.9 | 63.6 | 140.22 | 172.99 | 151.04 | Upgrade
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| Operating Cash Flow Growth | 24.77% | 107.39% | -54.65% | -18.94% | 14.53% | 5.37% | Upgrade
|
| Capital Expenditures | -21.57 | -27.98 | -36.99 | -26.56 | -29.4 | -37.32 | Upgrade
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| Cash Acquisitions | 17.29 | - | - | -63.63 | -11.49 | -17.19 | Upgrade
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| Investment in Securities | - | 0.07 | 27.95 | 23.48 | -25.37 | -2.12 | Upgrade
|
| Investing Cash Flow | -4.27 | -27.91 | -9.04 | -66.71 | -66.26 | -56.64 | Upgrade
|
| Long-Term Debt Issued | - | 470 | 290 | 150 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -327.5 | -264.8 | -128.44 | -10.31 | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | -24.69 | 142.5 | 25.2 | 21.56 | -10.31 | -7.5 | Upgrade
|
| Issuance of Common Stock | 3.16 | 3.28 | 2.97 | 2.61 | 2.52 | 2.23 | Upgrade
|
| Repurchase of Common Stock | -53.09 | -127.07 | -96.72 | -42.25 | -38.12 | -30.92 | Upgrade
|
| Common Dividends Paid | -34.3 | -33.93 | -33.48 | -32.59 | -31.06 | -29.13 | Upgrade
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| Other Financing Activities | -0.96 | -16.09 | 50.34 | 17.28 | -15.14 | 29.39 | Upgrade
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| Financing Cash Flow | -109.87 | -31.31 | -51.69 | -33.39 | -92.11 | -35.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.28 | 2.17 | -5.76 | -2.95 | 2.45 | 1.1 | Upgrade
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| Net Cash Flow | 20.89 | 74.86 | -2.88 | 37.17 | 17.08 | 59.58 | Upgrade
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| Free Cash Flow | 111.18 | 103.92 | 26.61 | 113.66 | 143.6 | 113.72 | Upgrade
|
| Free Cash Flow Growth | 42.50% | 290.58% | -76.59% | -20.85% | 26.27% | 31.87% | Upgrade
|
| Free Cash Flow Margin | 9.44% | 8.89% | 2.44% | 10.86% | 14.50% | 11.41% | Upgrade
|
| Free Cash Flow Per Share | 3.88 | 3.45 | 0.85 | 3.55 | 4.45 | 3.50 | Upgrade
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| Cash Interest Paid | 27.55 | 24.73 | 18.31 | 12.88 | 13.68 | 16.06 | Upgrade
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| Cash Income Tax Paid | 47.83 | 51.68 | 34.67 | 36.69 | 22.43 | 18.36 | Upgrade
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| Levered Free Cash Flow | 143.76 | 148.51 | 57.17 | 134.41 | 149.19 | 114.84 | Upgrade
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| Unlevered Free Cash Flow | 161.48 | 166.3 | 66.44 | 140.48 | 155.85 | 123.07 | Upgrade
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| Change in Net Working Capital | 4.37 | -8.25 | 66.63 | 5.45 | -25.74 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.