CSG Systems International, Inc. (CSGS)
NASDAQ: CSGS · Real-Time Price · USD
60.47
+0.94 (1.58%)
At close: Mar 31, 2025, 4:00 PM
58.86
-1.61 (-2.66%)
After-hours: Mar 31, 2025, 7:31 PM EDT

CSG Systems International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
86.8566.2544.0672.3358.71
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Depreciation & Amortization
32.7732.839.232.7232.71
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Other Amortization
39.338.0337.6341.8637.14
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Asset Writedown & Restructuring Costs
1.162.4661.882.5211.03
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Loss (Gain) From Sale of Investments
----0.29-0.12
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Stock-Based Compensation
33.5628.9927.2421.425.24
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Other Operating Activities
-17.2-27.68-20.268.28-1.02
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Change in Accounts Receivable
4.13-22.4-51.01-10.2814.66
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Change in Accounts Payable
-38.4912.54-36.97-15.61-5.75
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Change in Unearned Revenue
4.559.31-4.69-15.72
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Change in Income Taxes
2.13-1.859.34-10.175.41
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Change in Other Net Operating Assets
-13.04-6.57-12.83-1.53-10.73
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Operating Cash Flow
135.72131.963.6140.22172.99
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Operating Cash Flow Growth
2.90%107.39%-54.65%-18.94%14.53%
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Capital Expenditures
-22.42-27.98-36.99-26.56-29.4
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Cash Acquisitions
17.29---63.63-11.49
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Investment in Securities
-0.0727.9523.48-25.37
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Investing Cash Flow
-5.13-27.91-9.04-66.71-66.26
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Long-Term Debt Issued
15470290150-
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Long-Term Debt Repaid
-25.04-327.5-264.8-128.44-10.31
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Net Debt Issued (Repaid)
-10.04142.525.221.56-10.31
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Issuance of Common Stock
3.073.282.972.612.52
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Repurchase of Common Stock
-67.75-127.07-96.72-42.25-38.12
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Common Dividends Paid
-26.61-33.93-33.48-32.59-31.06
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Other Financing Activities
21.4-16.0950.3417.28-15.14
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Financing Cash Flow
-79.92-31.31-51.69-33.39-92.11
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Foreign Exchange Rate Adjustments
-7.782.17-5.76-2.952.45
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Net Cash Flow
42.8974.86-2.8837.1717.08
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Free Cash Flow
113.3103.9226.61113.66143.6
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Free Cash Flow Growth
9.02%290.58%-76.59%-20.85%26.27%
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Free Cash Flow Margin
9.46%8.89%2.44%10.86%14.50%
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Free Cash Flow Per Share
3.953.450.853.554.45
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Cash Interest Paid
27.1224.7318.3112.8813.68
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Cash Income Tax Paid
39.9451.6834.6736.6922.43
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Levered Free Cash Flow
150.3148.5157.17134.41149.19
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Unlevered Free Cash Flow
165.64166.2966.44140.48155.85
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Change in Net Working Capital
8.08-8.2566.635.45-25.74
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q