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 | 72.49 | 72.46 | 72.51 | 71.25 | 76.95 | 72.8 |
Stock-Based Compensation | 43.68 | 45.26 | 33.56 | 28.99 | 27.24 | 21.4 |
Other Adjustments | -3.08 | -7.88 | -16.49 | -25.62 | 11.51 | 12.27 |
Change in Receivables | -21.94 | -24.8 | 4.13 | -22.4 | -51.01 | -10.28 |
Changes in Accounts Payable | 28.77 | 41.44 | -38.49 | 12.54 | -36.97 | -15.61 |
Changes in Income Taxes Payable | -10.55 | -7.84 | 2.13 | -1.85 | 9.34 | -10.17 |
Changes in Unearned Revenue | -8.02 | -3.92 | 4.55 | 9.31 | -4.69 | -1 |
Changes in Other Operating Activities | -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 | - | 0.07 | - | - |
Purchases of Investments | - | - | - | - | - | -66.97 |
Proceeds from Sale of Investments | - | - | 17.29 | - | 27.95 | 90.45 |
Payments for Business Acquisitions | - | - | - | - | - | -63.63 |
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 | -8.88 | -157.44 | -25.04 | -327.5 | -264.8 | -128.44 |
Net Long-Term Debt Issued (Repaid) | -8.88 | -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 |
Net Common Stock Issued (Repurchased) | -63.04 | -80.7 | -64.67 | -123.78 | -93.75 | -39.64 |
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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | -7.05% | 24.80% | 9.02% | 290.58% | -76.59% | -20.85% |
FCF 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 | 103.78 | 121.99 | 82.05 | 265.45 | 64.06 | 111.83 |
Unlevered Free Cash Flow | 127.06 | 146.09 | 106.83 | 145.57 | 51.89 | 106.92 |