CSG Systems International, Inc. (CSGS)
May 14, 2026 - CSGS was delisted (reason: acquired by NEC)
80.69
0.00 (0.00%)
Inactive · Last trade price on May 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 63.64 | 55.88 | 86.85 | 66.25 | 44.06 | 72.33 |
Depreciation & Amortization | 29.74 | 31.01 | 32.77 | 32.83 | 34.95 | 32.72 |
Other Amortization | 41.88 | 40.58 | 39.3 | 38.03 | 37.63 | 41.86 |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 1.16 | 2.46 | 36.13 | 2.52 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.29 |
Stock-Based Compensation | 43.68 | 45.26 | 33.56 | 28.99 | 27.24 | 21.4 |
Other Operating Activities | -3.23 | -8.13 | -17.2 | -27.68 | -20.26 | 8.28 |
Change in Accounts Receivable | -21.94 | -24.8 | 4.13 | -22.4 | -51.01 | -10.28 |
Change in Accounts Payable | 28.77 | 41.44 | -38.49 | 12.54 | -36.97 | -15.61 |
Change in Unearned Revenue | -8.02 | -3.92 | 4.55 | 9.31 | -4.69 | -1 |
Change in Income Taxes | -10.55 | -7.84 | 2.13 | -1.85 | 9.34 | -10.17 |
Change in Other Net Operating Assets | -21.79 | -14.66 | -13.04 | -6.57 | -12.83 | -1.53 |
Operating Cash Flow | 143.31 | 155.94 | 135.72 | 131.9 | 63.6 | 140.22 |
Operating Cash Flow Growth | -18.82% | 14.90% | 2.90% | 107.39% | -54.65% | -18.94% |
Capital Expenditures | -11.89 | -14.55 | -22.42 | -27.98 | -36.99 | -26.56 |
Sale of Property, Plant & Equipment | 0.26 | 0.41 | - | - | - | - |
Cash Acquisitions | - | - | 17.29 | - | - | -63.63 |
Investment in Securities | - | - | - | 0.07 | 27.95 | 23.48 |
Investing Cash Flow | -11.63 | -14.14 | -5.13 | -27.91 | -9.04 | -66.71 |
Long-Term Debt Issued | - | 150.63 | 15 | 470 | 290 | 150 |
Long-Term Debt Repaid | - | -157.44 | -25.04 | -327.5 | -264.8 | -128.44 |
Net Debt Issued (Repaid) | -8.44 | -6.82 | -10.04 | 142.5 | 25.2 | 21.56 |
Issuance of Common Stock | 1.7 | 2.47 | 3.07 | 3.28 | 2.97 | 2.61 |
Repurchase of Common Stock | -64.75 | -83.18 | -67.75 | -127.07 | -96.72 | -42.25 |
Common Dividends Paid | -46.47 | -37.4 | -26.61 | -33.93 | -33.48 | -32.59 |
Other Financing Activities | 54.87 | 3.48 | 21.4 | -16.09 | 50.34 | 17.28 |
Financing Cash Flow | -63.08 | -121.44 | -79.92 | -31.31 | -51.69 | -33.39 |
Foreign Exchange Rate Adjustments | -1.6 | 5.06 | -7.78 | 2.17 | -5.76 | -2.95 |
Net Cash Flow | 67 | 25.42 | 42.89 | 74.86 | -2.88 | 37.17 |
Free Cash Flow | 131.42 | 141.39 | 113.3 | 103.92 | 26.61 | 113.66 |
Free Cash Flow Growth | -14.93% | 24.80% | 9.02% | 290.58% | -76.59% | -20.85% |
Free Cash Flow Margin | 10.62% | 11.56% | 9.46% | 8.89% | 2.44% | 10.86% |
Free Cash Flow Per Share | 4.63 | 5.01 | 3.95 | 3.45 | 0.85 | 3.55 |
Levered Free Cash Flow | 179.9 | 213.51 | 146.77 | 148.51 | 82.92 | 134.41 |
Unlevered Free Cash Flow | 194.28 | 228.11 | 162.12 | 166.3 | 92.19 | 140.48 |
Cash Interest Paid | 25.13 | 25.39 | 27.12 | 24.73 | 18.31 | 12.88 |
Cash Income Tax Paid | 51.53 | 52.21 | 39.94 | 51.68 | 34.67 | 36.69 |
Change in Working Capital | -33.52 | -9.78 | -40.72 | -8.97 | -96.16 | -38.58 |