CSG Systems International... (CSGS)
59.89
0.36 (0.60%)
At close: Mar 31, 2025, 10:32 AM
CSG Systems International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 86.85M | 66.25M | 44.06M | 72.33M | 58.71M | 82.77M | 66.13M | 61.36M | 62.88M | 62.57M | 36.96M | 51.35M | 48.88M | 42.28M | 22.43M | 43.33M | 61.77M | 60.77M | 59.77M | 53.23M | 47.18M | -26.28M | 44.62M | 113.92M | 90.47M | 59.9M | 85.6M | -102.3M | -2.5M |
| Depreciation & Amortization | 22.06M | 69.29M | 76.95M | 72.8M | 66.87M | 67.12M | 62.63M | 42.88M | 41.24M | 44.06M | 47.64M | 56.45M | 66.46M | 67.61M | 41.87M | 34.39M | 33.03M | 31.87M | 27.55M | 38.82M | 42.4M | 41.68M | 39.03M | 24.55M | 19.39M | 25.2M | 20.9M | 29.9M | 27.3M |
| Stock-Based Compensation | 33.56M | 28.99M | 27.24M | 21.4M | 25.24M | 19.92M | 19.36M | 21.05M | 22.71M | 21.13M | 16.66M | 14.8M | 13.43M | 12.15M | 12.34M | 12.63M | -238K | n/a | -3.51M | 2M | 14.89M | 5.56M | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 891K | -8.19M | -28.3M | -5.32M | -17.54M | -14.78M | -3.03M | -13.21M | 12.76M | -7.94M | 4.45M | -6.12M | -25.32M | 1.02M | 16.45M | 724K | 1.2M | 10.98M | -445K | 2.25M | -10.67M | -2.29M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 9.74M | -100K | 39.13M | 10.31M | 13.89M | 2.89M | 5.22M | 5.74M | 2.09M | 2.19M | 4.62M | 11.82M | 8.25M | 4.32M | 32.35M | 6.17M | 2.79M | 10.21M | 16.77M | 19.57M | 8.74M | 4.44M | 28.4M | 13.8M | 48K | 300K | 300K | 100K | 100K |
| Deferred Income Tax | -16.5M | -23.56M | -27.63M | 2.39M | -1.03M | -77K | 4.91M | 7.11M | -2.81M | -16.11M | 41K | -1.76M | -10.71M | 3.98M | 3.27M | 18.49M | 17.41M | 14.32M | 15.69M | -1.95M | 17.89M | 2.02M | -600K | 8.58M | 4.45M | 6.4M | -50.5M | -5.9M | -1.4M |
| Change in Working Capital | n/a | -8.97M | -96.16M | -39.01M | 9.34M | -21.55M | -14.92M | -10.95M | -41.94M | 23.12M | -22.26M | -6.02M | 1.16M | -69.38M | 9.05M | 38.04M | -114K | 1.2M | 1.88M | -9.1M | -11.83M | 32.93M | -24.74M | 19.24M | -47.59M | 10.3M | -9M | -4.8M | 2M |
| Operating Cash Flow | 135.72M | 131.9M | 63.6M | 140.22M | 173.02M | 151.08M | 143.34M | 127.19M | 84.19M | 136.96M | 83.65M | 126.63M | 127.48M | 60.96M | 121.31M | 153.06M | 114.65M | 115.38M | 118.15M | 102.57M | 119.27M | 60.35M | 88.12M | 180.09M | 66.76M | 102.1M | 47.3M | 31.4M | 29.1M |
| Capital Expenditures | -22.42M | -27.98M | -36.99M | -26.56M | -29.4M | -37.32M | -57.1M | -41.12M | -21.85M | -26.86M | -31.59M | -37.17M | -37.85M | -22.2M | -19.07M | -56.74M | -21.58M | -27.71M | -12.65M | -21.51M | -9.65M | -9.02M | -12.67M | -20.42M | -22.17M | -12M | -23.1M | -9.4M | -8.2M |
| Acquisitions | 17.29M | n/a | n/a | -63.63M | -11.49M | -17.19M | -144.79M | 12.18M | 8.85M | -1.3M | 1.13M | 1.6M | -19.09M | 9.13M | -259.5M | -6.74M | -54.45M | -65.93M | -32.94M | -6.64M | -4.3M | -2.61M | -270.57M | -24.37M | -1.1M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -66.97M | -81.82M | -54.26M | -75.02M | -182.25M | -196.97M | -181.55M | -190.43M | -183.57M | -62.74M | -46.93M | -64.58M | -57.04M | -87.09M | -209.44M | -283.08M | -88.06M | -25.49M | -7.76M | -4.2M | -106.34M | -11.54M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 71K | 27.95M | 90.45M | 56.45M | 52.13M | 190.78M | 193.47M | 157.82M | 192.99M | 197.47M | 89.69M | 42.06M | 43.45M | 81.9M | 79.7M | 36.24M | 379.01M | 156.2M | 66.29M | 8.81M | 8.79M | 56.57M | 63.86M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 27.95M | 23.48M | -25.37M | -2.12M | 115.76M | -12.18M | -37.88M | 3.42M | 2.57M | -96.45M | -47.01M | -9.13M | -14.02M | -14.96M | 3M | n/a | 940K | 239.76M | -3.47M | -1.77M | -3.39M | n/a | n/a | -24.7M | -4M | -108M | -6.5M |
| Investing Cash Flow | -5.13M | -27.91M | -9.04M | -66.71M | -66.26M | -56.64M | -86.14M | -29.9M | -52.14M | -16.72M | -23.42M | -129.45M | -77.61M | -25.68M | -275.28M | -40.81M | -126.87M | 75.93M | -171.53M | 189.84M | -30.64M | -12.37M | -234.25M | -87.27M | -34.82M | -36.7M | -27.1M | -117.4M | -14.7M |
| Debt Repayment | -7.5M | 142.5M | 25.2M | 21.56M | -10.31M | -7.5M | 24.38M | -49.77M | 6.82M | 22.5M | -15M | -15M | -44.15M | -71.74M | 234.04M | -27.71M | -22.94M | n/a | n/a | n/a | 1.07M | -41.08M | 238.5M | -26.76M | -22.74M | -46.8M | -6.8M | 102.5M | -52.6M |
| Common Stock Repurchased | -67.75M | -127.06M | -96.72M | -42.25M | -38.12M | -30.92M | -34.73M | -30.65M | -25.2M | -65.03M | -25.14M | -15.48M | -16.56M | -14.37M | -34.03M | -6.56M | -5.78M | -311.62M | -66.6M | -81.32M | -55.9M | -207K | -18.92M | -109.46M | -51.08M | -20.2M | n/a | n/a | n/a |
| Dividend Paid | -26.61M | -33.93M | -33.48M | -32.59M | -31.06M | -29.13M | -27.98M | -26.85M | -24.11M | -22.24M | -20.53M | -14.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M |
| Other Financial Acitivies | 18.86M | -16.09M | 50.34M | 17.28M | -15.14M | -12.91M | -1.49M | n/a | -2.02M | -1.39M | 963K | -2.05M | 415K | 623K | -15.01M | 145K | 238K | 892K | 3.03M | -87K | -8.21M | -1.08M | -8.37M | n/a | 110K | n/a | 100K | -3.3M | 100K |
| Financial Cash Flow | -79.92M | -31.3M | -51.69M | -33.39M | -76.97M | -78.23M | -37.51M | -105.49M | -42.95M | -64.6M | -58.31M | -45.39M | -58.4M | -83.99M | 186.41M | -32.65M | -27.31M | -308.58M | -52.04M | -76.09M | -56.11M | -40.69M | 214M | -95.23M | -47.39M | -56.1M | -1.1M | 100.7M | -12.1M |
| Net Cash Flow | 42.89M | 74.86M | -2.88M | 37.17M | 32.15M | 17.27M | 17.03M | -4.11M | -6.28M | 50.92M | -974K | -51.06M | -10.26M | -51.13M | 34.37M | 79.6M | -39.53M | -117.27M | -105.43M | 212.56M | 35.35M | 10.97M | 64.26M | -2.59M | -15.93M | 9.1M | -20.4M | 14.3M | 2.5M |
| Free Cash Flow | 113.3M | 103.92M | 26.61M | 113.66M | 143.62M | 113.76M | 86.24M | 86.07M | 62.34M | 110.1M | 52.07M | 89.47M | 89.63M | 38.76M | 102.23M | 96.32M | 93.07M | 87.67M | 105.5M | 81.06M | 109.61M | 51.33M | 75.46M | 159.67M | 44.59M | 90.1M | 24.2M | 22M | 20.9M |