CSG Systems International, Inc. (CSGS)
NASDAQ: CSGS · Real-Time Price · USD
80.22
+0.32 (0.40%)
Mar 9, 2026, 4:00 PM EDT - Market closed
CSG Systems International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 55.88 | 86.85 | 66.25 | 44.06 | 72.33 | Upgrade
|
| Depreciation & Amortization | 31.01 | 32.77 | 32.83 | 34.95 | 32.72 | Upgrade
|
| Other Amortization | 40.58 | 39.3 | 38.03 | 37.63 | 41.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | 1.16 | 2.46 | 36.13 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.29 | Upgrade
|
| Stock-Based Compensation | 45.26 | 33.56 | 28.99 | 27.24 | 21.4 | Upgrade
|
| Other Operating Activities | -8.13 | -17.2 | -27.68 | -20.26 | 8.28 | Upgrade
|
| Change in Accounts Receivable | -24.8 | 4.13 | -22.4 | -51.01 | -10.28 | Upgrade
|
| Change in Accounts Payable | 41.44 | -38.49 | 12.54 | -36.97 | -15.61 | Upgrade
|
| Change in Unearned Revenue | -3.92 | 4.55 | 9.31 | -4.69 | -1 | Upgrade
|
| Change in Income Taxes | -7.84 | 2.13 | -1.85 | 9.34 | -10.17 | Upgrade
|
| Change in Other Net Operating Assets | -14.66 | -13.04 | -6.57 | -12.83 | -1.53 | Upgrade
|
| Operating Cash Flow | 155.94 | 135.72 | 131.9 | 63.6 | 140.22 | Upgrade
|
| Operating Cash Flow Growth | 14.90% | 2.90% | 107.39% | -54.65% | -18.94% | Upgrade
|
| Capital Expenditures | -14.55 | -22.42 | -27.98 | -36.99 | -26.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 17.29 | - | - | -63.63 | Upgrade
|
| Investment in Securities | - | - | 0.07 | 27.95 | 23.48 | Upgrade
|
| Investing Cash Flow | -14.14 | -5.13 | -27.91 | -9.04 | -66.71 | Upgrade
|
| Long-Term Debt Issued | 150.63 | 15 | 470 | 290 | 150 | Upgrade
|
| Long-Term Debt Repaid | -157.44 | -25.04 | -327.5 | -264.8 | -128.44 | Upgrade
|
| Net Debt Issued (Repaid) | -6.82 | -10.04 | 142.5 | 25.2 | 21.56 | Upgrade
|
| Issuance of Common Stock | 2.47 | 3.07 | 3.28 | 2.97 | 2.61 | Upgrade
|
| Repurchase of Common Stock | -83.18 | -67.75 | -127.07 | -96.72 | -42.25 | Upgrade
|
| Common Dividends Paid | -37.4 | -26.61 | -33.93 | -33.48 | -32.59 | Upgrade
|
| Other Financing Activities | 3.48 | 21.4 | -16.09 | 50.34 | 17.28 | Upgrade
|
| Financing Cash Flow | -121.44 | -79.92 | -31.31 | -51.69 | -33.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.06 | -7.78 | 2.17 | -5.76 | -2.95 | Upgrade
|
| Net Cash Flow | 25.42 | 42.89 | 74.86 | -2.88 | 37.17 | Upgrade
|
| Free Cash Flow | 141.39 | 113.3 | 103.92 | 26.61 | 113.66 | Upgrade
|
| Free Cash Flow Growth | 24.80% | 9.02% | 290.58% | -76.59% | -20.85% | Upgrade
|
| Free Cash Flow Margin | 11.56% | 9.46% | 8.89% | 2.44% | 10.86% | Upgrade
|
| Free Cash Flow Per Share | 5.01 | 3.95 | 3.45 | 0.85 | 3.55 | Upgrade
|
| Cash Interest Paid | 25.39 | 27.12 | 24.73 | 18.31 | 12.88 | Upgrade
|
| Cash Income Tax Paid | 52.21 | 39.94 | 51.68 | 34.67 | 36.69 | Upgrade
|
| Levered Free Cash Flow | 213.51 | 146.77 | 148.51 | 82.92 | 134.41 | Upgrade
|
| Unlevered Free Cash Flow | 228.11 | 162.12 | 166.3 | 92.19 | 140.48 | Upgrade
|
| Change in Working Capital | -9.78 | -40.72 | -8.97 | -96.16 | -38.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.