CSG Systems International... (CSGS)
NASDAQ: CSGS
· Real-Time Price · USD
62.18
-0.75 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
62.24
0.10%
After-hours: Aug 15, 2025, 05:36 PM EDT
CSG Systems International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 27.59M | 16.13M | 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 |
Depreciation & Amortization | 17.8M | 17.18M | 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 |
Stock-Based Compensation | n/a | 8.4M | 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 |
Other Working Capital | -31.54M | 8.76M | 15.52M | -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 |
Other Non-Cash Items | -6.05M | 975K | -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 |
Deferred Income Tax | -346K | -2.07M | -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 |
Change in Working Capital | -1.67M | -29.15M | 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 |
Operating Cash Flow | 37.33M | 11.47M | 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 |
Capital Expenditures | n/a | -4.4M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 | -9.24M | -11.54M | -13.89M | -32.3M |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | 152K | 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 |
Investing Cash Flow | n/a | -4.25M | -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 |
Debt Repayment | -2.19M | -2.85M | -2.22M | -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 |
Common Stock Repurchased | n/a | -22.4M | -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 |
Dividend Paid | -9.05M | -9.46M | -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 |
Other Financial Acitivies | 11.24M | -70.53M | 103.49M | 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 |
Financial Cash Flow | n/a | -104.46M | 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 |
Net Cash Flow | 9.85M | -94.75M | 145.78M | 15.4M | -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 |
Free Cash Flow | 37.33M | 7.07M | 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 |