CSG Systems International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	66.25	44.06	72.33	58.71	82.77	66.13	61.36	62.88	62.57	35.71	Upgrade
Depreciation & Amortization	71.25	76.95	72.8	66.87	67.12	62.63	42.88	41.24	44.06	47.64	Upgrade
Share-Based Compensation	28.99	27.24	21.4	25.24	19.92	19.36	21.05	17.99	18.95	14.6	Upgrade
Other Operating Activities	-34.59	-84.66	-26.31	22.17	-18.77	-4.78	1.9	-37.92	11.39	-14.29	Upgrade
Operating Cash Flow	131.9	63.6	140.22	172.99	151.04	143.34	127.2	84.19	136.96	83.65	Upgrade
Operating Cash Flow Growth	107.39%	-54.65%	-18.94%	14.53%	5.37%	12.69%	51.09%	-38.53%	63.73%	-33.94%	Upgrade
Capital Expenditures	-27.98	-36.99	-26.56	-29.4	-37.32	-57.1	-28.94	-14.26	-18.85	-25.99	Upgrade
Acquisitions	0	0	-63.63	-11.49	-17.19	-144.79	0	8.85	-1.3	1.13	Upgrade
Change in Investments	0.07	27.95	23.48	-25.37	-2.12	115.76	-0.96	-46.73	3.42	1.44	Upgrade
Investing Cash Flow	-27.91	-9.04	-66.71	-66.26	-56.64	-86.14	-29.9	-52.14	-16.72	-23.42	Upgrade
Dividends Paid	-33.93	-33.48	-32.59	-31.06	-29.13	-27.98	-26.85	-24.11	-22.24	-20.53	Upgrade
Share Issuance / Repurchase	-123.78	-93.75	-39.64	-35.6	-41.6	-32.42	-28.87	-23.65	-63.48	-23.74	Upgrade
Debt Issued / Paid	127.96	25.2	18.56	-10.31	-7.5	22.89	-49.77	0.08	19.76	-15	Upgrade
Other Financing Activities	-1.56	50.34	20.28	-15.14	42.3	-	-	4.73	1.36	0.96	Upgrade
Financing Cash Flow	-31.31	-51.69	-33.39	-92.11	-35.93	-37.51	-105.49	-42.95	-64.6	-58.31	Upgrade
Exchange Rate Effect	2.17	-5.76	-2.95	2.45	1.1	-2.66	4.1	4.63	-4.71	-2.9	Upgrade
Net Cash Flow	74.86	-2.88	37.17	17.08	59.58	17.03	-4.11	-6.28	50.92	-0.97	Upgrade
Free Cash Flow	103.92	26.61	113.66	143.6	113.72	86.24	98.25	69.92	118.11	57.67	Upgrade
Free Cash Flow Growth	290.58%	-76.59%	-20.85%	26.27%	31.87%	-12.23%	40.52%	-40.80%	104.82%	-40.28%	Upgrade
Free Cash Flow Margin	8.89%	2.44%	10.86%	14.50%	11.41%	9.85%	12.44%	9.19%	15.70%	7.68%	Upgrade
Free Cash Flow Per Share	3.47	0.86	3.58	4.49	3.55	2.65	3.03	2.26	3.80	1.78	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).