CSG Systems International... (CSGS)
60.44
0.64 (1.07%)
At close: Apr 17, 2025, 3:59 PM
60.44
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
CSG Systems International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 34.47M | 19.09M | 13.83M | 19.47M | 12.67M | 18.69M | 13.95M | 20.93M | 20.15M | 12.48M | 5.32M | 6.11M | 17.25M | 16.13M | 19.32M | 19.63M | 13.27M | 13.57M | 10.37M | 21.51M | 22.58M | 21.56M | 19.38M | 19.25M | 20.9M | 16.1M | 15.12M | 14.01M | 14.97M | 14.58M | 11.58M | 20.24M | 12.65M | 17.89M | 10.84M | 21.5M | |
| 18.32M | -17.56M | 17.34M | 16.95M | 19.16M | 17.78M | 17.09M | 17.23M | 18.66M | 18.56M | 19.72M | 20.01M | 19.88M | 18.52M | 17.55M | 16.85M | 16.86M | 16.77M | 16.89M | 16.35M | 16.62M | 15.32M | 18.12M | 17.06M | 17.36M | 15.85M | 15.56M | 13.86M | 11.24M | 10.6M | 10.26M | 10.79M | 10.9M | 10.28M | 10.13M | 9.93M | |
| 8.54M | 8.65M | 8.63M | 7.74M | 7.74M | 7.2M | 7.64M | 6.41M | 6.46M | 8.66M | 6.54M | 5.58M | 6.1M | 4.89M | 5.02M | 5.39M | 11.15M | 3.98M | 5.25M | 4.86M | 6.62M | 4.79M | 4.81M | 3.69M | 4.55M | 4.59M | 5.64M | 4.57M | 4.39M | 5.01M | 5.97M | 5.67M | 5.44M | 5.19M | 5.58M | 6.51M | |
| 25.69M | -68K | -11.36M | -10.47M | -7.53M | 15.53M | -8.19M | 3.13M | 82.64M | 1.18M | -13.6M | -55.42M | 3.33M | 16.75M | -22.89M | -107K | -615K | 13.63M | -350K | -4.39M | 813K | 11.88M | -10.74M | 8.44M | 7.61M | 16.75M | -5.29M | -2.3M | -15.68M | 8.03M | 6.01M | -19.18M | -15.48M | -588K | 5.54M | -26.12M | |
| -207K | 36.67M | 25.84M | 111.81M | 1.04M | -1.22M | -3.39M | 1.51M | 3.23M | 3.99M | -17.45M | 18.18M | 1.18M | 7.13M | 1.11M | 889K | 1.35M | 584K | 11.05M | 904K | 714K | 594K | 983K | 602K | 1.07M | 1.14M | 1.23M | 1.78M | 1.53M | 583K | 2.79M | 831K | 843K | 186K | 6.17M | -5.11M | |
| -16.31M | -2.5M | -5.55M | 7.86M | -11.06M | -7.83M | -8.75M | 4.08M | -11.17M | -8.64M | -7.76M | -55K | 200K | -4.25M | -74K | 6.51M | -4.88M | -2.93M | -2.54M | 9.31M | -6.2M | 1.94M | 2.79M | 1.4M | 2.76M | -2.79M | 927K | 4.02M | 5.63M | -238K | -4.25M | 5.97M | -652K | -2.24M | -3.85M | 3.92M | |
| 37.7M | -4.89M | 7.48M | -81.01M | 49.98M | -10.04M | -14.15M | -34.76M | 16.68M | -12.21M | -45.27M | -55.37M | 7.3M | 3.66M | 2.11M | -52.08M | 19.59M | 33.24M | 16.67M | -60.15M | 3.21M | 34.89M | -30.47M | -29.18M | 23.43M | 12.17M | -42.12M | -8.39M | -13.38M | 7.8M | 8.16M | -13.53M | -4.5M | -22.57M | 11.21M | -26.08M | |
| 82.5M | 39.46M | 43.1M | -29.35M | 79.53M | 24.58M | 12.39M | 15.4M | 54.02M | 22.84M | -7.72M | -5.55M | 51.91M | 46.08M | 45.04M | -2.81M | 57.34M | 65.21M | 57.69M | -7.21M | 43.55M | 79.1M | 15.6M | 12.83M | 70.07M | 47.05M | -3.64M | 29.86M | 24.37M | 38.33M | 34.52M | 29.96M | 24.68M | 8.74M | 40.09M | 10.67M | |
| -5.89M | -7.46M | -4.3M | -4.77M | -5.04M | -6.51M | -7.73M | -8.7M | -5.43M | -11.92M | -9.27M | -10.38M | -4.03M | -7.37M | -6.92M | -8.24M | -5.2M | -9.87M | -9.51M | -4.82M | -9.61M | -9.85M | -9.57M | -8.29M | -13.06M | -17.33M | -14.48M | -12.23M | -7.67M | -7.19M | -12.34M | -13.92M | -4.27M | -4.26M | -6.54M | -6.78M | |
| n/a | n/a | 17.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.52M | -39.01M | -11.45M | -648K | 29.4M | -1.5M | 9.51M | -9.99M | 37.32M | -13.19M | 9.57M | -4M | -73.35M | -2.81M | n/a | -68.64M | 2.1M | 2.56M | 3.16M | 4.36M | -8.85M | 1.58M | 2.94M | 8.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.24M | -11.54M | -13.89M | -32.3M | -32.72M | -13.99M | -19.07M | -16.04M | -28.81M | -2.9M | -8.37M | -14.17M | -21.74M | -8.94M | -29.27M | -15.07M | -66.04M | -42.37M | -55.85M | -17.98M | -74.23M | -20.63M | -88.01M | -14.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71K | 506K | 692K | 4.87M | 21.89M | 10.36M | 30.67M | 20.08M | 29.34M | 18.71M | 3.56M | 15.52M | 18.67M | 14.11M | 9.28M | 9.13M | 19.62M | 311K | 73.6M | 37.36M | 79.51M | 42.7M | 46.48M | 66.51M | 37.78M | 50.01M | 45.98M | 31.77M | 30.07M | |
| n/a | n/a | 12.99M | n/a | n/a | n/a | n/a | 71K | 506K | 692K | 4.87M | 21.89M | 1.12M | 19.13M | 6.19M | -2.96M | -29.4M | -10.43M | -9.51M | 2.63M | -37.32M | 6.37M | -9.57M | 5.45M | -21.43M | 64.66M | 8.08M | 64.44M | -2.1M | -2.56M | -3.16M | -4.36M | 8.85M | -1.58M | -2.94M | 23.3M | |
| -5.89M | -7.46M | 12.99M | -4.77M | -5.04M | -6.51M | -7.73M | -8.63M | -4.92M | -11.22M | -4.4M | 11.51M | -15.42M | -27.25M | -12.18M | -11.85M | -19.21M | -21.8M | -13.07M | -12.18M | -24.32M | -16.67M | -8.81M | -6.83M | -107.83M | 44.52M | -6.4M | -16.43M | -31.02M | -3.08M | -1.68M | 5.88M | -28.49M | 21.1M | -62.79M | 18.04M | |
| -1.88M | -1.88M | -2.34M | -1.88M | -17.9M | 148.13M | -16.88M | 28.13M | -16.88M | 43.13M | -1.88M | 824K | -1.88M | 30M | -3.75M | -2.81M | -2.81M | -2.81M | -2.81M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | 30M | -3.75M | -3.75M | -3.75M | -38.52M | -1.89M | -19.16M | -127.62M | 155.51M | |
| -25.31M | -14.5M | -9.97M | -17.97M | -10.65M | -107M | -112K | -9.31M | -23.34M | -28.27M | -21.45M | -23.66M | -16.68M | -6.78M | -7.05M | -11.74M | -18.2M | -5.41M | -639K | -13.88M | -5.24M | -4.94M | -7.17M | -13.57M | -10.69M | -5.71M | -6.4M | -11.92M | -5.88M | -8.28M | -5.26M | -11.22M | -2.74M | -2.96M | -504K | -18.99M | |
| -10K | -8.51M | -8.63M | -9.46M | -7.7M | -8.52M | -8.62M | -9.09M | -8.08M | -8.2M | -8.31M | -8.88M | -7.93M | -8M | -8.02M | -8.63M | -7.62M | -7.58M | -7.58M | -8.28M | -7.15M | -7.17M | -7.17M | -7.64M | -6.78M | -6.82M | -6.94M | -7.44M | -6.45M | -6.69M | -6.68M | -7.03M | -5.79M | -6.06M | -5.74M | -6.53M | |
| 103.14M | 5.38M | -6.49M | -82.7M | 82.16M | -32.91M | -2.57M | -61.76M | 66.23M | -42.64M | 50.3M | -23.54M | 28.01M | 13.23M | -23.97M | n/a | n/a | -18.86M | -28.75M | n/a | -12.91M | n/a | n/a | n/a | n/a | n/a | -48K | -1.44M | n/a | n/a | n/a | n/a | 107K | 1.18M | -24K | -3.28M | |
| 76.61M | -18.71M | -26.68M | -111.14M | 46.66M | 578K | -27.41M | -51.13M | 18.69M | -35.19M | 19.43M | -54.61M | 2.2M | 29.05M | -42.07M | -22.57M | -27.94M | -15.22M | -10.35M | -23.46M | -26.57M | -13.47M | -15.61M | -22.57M | -18.74M | -13.85M | -14.61M | 9.69M | -15.56M | -18.31M | -15.23M | -56.39M | -9.89M | -26.6M | -133.53M | 127.06M | |
| 145.78M | 250.55M | -10.38M | -65.45M | 39.53M | 17.49M | -22.37M | -44.04M | 69.72M | -27.94M | 2.63M | -47.3M | 37.61M | 47.84M | 155.84M | -38.09M | 14.21M | 30.47M | 36.27M | -48.8M | -4.08M | 46.85M | -9.79M | -15.71M | -57.9M | 77.5M | -27.83M | 25.26M | -20.51M | 17.64M | 17.69M | -18.93M | -13.87M | 5.1M | -154.62M | 157.1M | |
| 76.61M | 32M | 38.81M | -34.13M | 74.49M | 18.07M | 4.66M | 6.7M | 48.6M | 10.92M | -16.99M | -15.92M | 47.88M | 38.71M | 38.12M | -11.05M | 52.14M | 55.34M | 48.18M | -12.04M | 33.94M | 69.25M | 6.03M | 4.54M | 57.02M | 29.72M | -18.12M | 17.62M | 16.7M | 31.15M | 22.18M | 16.04M | 20.41M | 4.49M | 33.55M | 3.89M |