CSG Systems International, Inc. (CSGS)
NASDAQ: CSGS · Real-Time Price · USD
79.91
+0.12 (0.15%)
Mar 13, 2026, 4:00 PM EDT - Market closed

CSG Systems International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55.8886.8566.2544.0672.33
Depreciation & Amortization
72.4672.5171.2576.9572.8
Stock-Based Compensation
45.2633.5628.9927.2421.4
Other Adjustments
-7.88-16.49-25.6211.5112.27
Change in Receivables
-24.84.13-22.4-51.01-10.28
Changes in Accounts Payable
41.44-38.4912.54-36.97-15.61
Changes in Income Taxes Payable
-7.842.13-1.859.34-10.17
Changes in Unearned Revenue
-3.924.559.31-4.69-1
Changes in Other Operating Activities
-14.66-13.04-6.57-12.83-1.53
Operating Cash Flow
155.94135.72131.963.6140.22
Operating Cash Flow Growth
14.90%2.90%107.39%-54.65%-18.94%
Capital Expenditures
-14.55-22.42-27.98-36.99-26.56
Sale of Property, Plant & Equipment
0.41-0.07--
Purchases of Investments
-----66.97
Proceeds from Sale of Investments
-17.29-27.9590.45
Payments for Business Acquisitions
-----63.63
Investing Cash Flow
-14.14-5.13-27.91-9.04-66.71
Long-Term Debt Issued
150.6315470290150
Long-Term Debt Repaid
-157.44-25.04-327.5-264.8-128.44
Net Long-Term Debt Issued (Repaid)
-6.82-10.04142.525.221.56
Issuance of Common Stock
2.473.073.282.972.61
Repurchase of Common Stock
-83.18-67.75-127.07-96.72-42.25
Net Common Stock Issued (Repurchased)
-80.7-64.67-123.78-93.75-39.64
Common Dividends Paid
-37.4-26.61-33.93-33.48-32.59
Other Financing Activities
3.4821.4-16.0950.3417.28
Financing Cash Flow
-121.44-79.92-31.31-51.69-33.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.06-7.782.17-5.76-2.95
Net Cash Flow
25.4242.8974.86-2.8837.17
Free Cash Flow
141.39113.3103.9226.61113.66
Free Cash Flow Growth
24.80%9.02%290.58%-76.59%-20.85%
FCF Margin
11.56%9.46%8.89%2.44%10.86%
Free Cash Flow Per Share
5.013.953.450.853.55
Levered Free Cash Flow
121.9982.05265.4564.06111.83
Unlevered Free Cash Flow
146.09106.83145.5751.89106.92
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q