CSG Systems International, Inc. (CSGS)

CSG Systems International Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error