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 | 97.28M | 83.52M | 86.85M | 65.05M | 64.66M | 64.78M | 66.25M | 73.72M | 67.51M | 58.88M | 44.06M | 41.16M | 44.81M | 58.81M | 72.33M | 68.35M | 65.78M | 56.83M |
Depreciation & Amortization | 35.74M | 35.27M | 35.04M | 35.88M | 71.22M | 70.97M | 71.25M | 70.76M | 71.53M | 74.17M | 76.95M | 78.17M | 78.13M | 75.96M | 72.8M | 69.78M | 68.03M | 67.37M |
Stock-Based Compensation | 25.6M | 34.23M | 33.56M | 32.76M | 31.3M | 30.31M | 28.99M | 27.72M | 29.18M | 28.07M | 27.24M | 26.87M | 23.1M | 21.59M | 21.4M | 26.45M | 25.54M | 25.77M |
Other Working Capital | -7.33M | 12.86M | -6.37M | -29.42M | -13.82M | -10.66M | 2.94M | 93.11M | 78.76M | 73.35M | 14.8M | -64.51M | -48.94M | -58.24M | -2.92M | -6.87M | -9.99M | 12.56M |
Other Non-Cash Items | 31.39M | 63.28M | 174.12M | 175.37M | 137.48M | 108.24M | -2.06M | 129K | 5.34M | -8.71M | 7.95M | 5.9M | 9.04M | 27.6M | 10.31M | 10.48M | 3.94M | 13.88M |
Deferred Income Tax | -21.23M | -26.43M | -16.5M | -11.24M | -16.58M | -19.78M | -23.56M | -23.67M | -24.48M | -23.49M | -27.63M | -16.26M | -11.86M | -4.17M | 2.39M | -2.69M | -1.37M | -3.83M |
Change in Working Capital | 1.98M | 11.13M | -40.72M | -28.44M | -33.58M | -55.21M | -8.97M | -42.27M | -44.44M | -75.55M | -96.16M | -105.54M | -89.67M | -42.3M | -39.01M | -26.72M | 2.85M | 17.41M |
Operating Cash Flow | 170.76M | 176.54M | 135.72M | 132.74M | 117.87M | 87.15M | 131.9M | 106.39M | 104.64M | 84.54M | 63.6M | 61.49M | 84.73M | 137.48M | 140.22M | 145.64M | 164.77M | 177.42M |
Capital Expenditures | -17.75M | -22.05M | -22.42M | -21.57M | -20.62M | -24.05M | -27.98M | -28.37M | -33.77M | -35.32M | -36.99M | -35.59M | -31.05M | -28.7M | -26.56M | -27.73M | -30.22M | -32.81M |
Cash Acquisitions | n/a | 17.29M | 17.29M | 17.29M | 17.29M | n/a | n/a | n/a | n/a | n/a | n/a | -12.52M | -51.53M | -62.98M | -63.63M | -21.71M | 15.8M | 36.76M |
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 | -9.24M | -20.77M | -34.67M | -66.97M | -90.46M | -92.91M | -98.09M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 71K | 577K | 1.27M | 6.14M | 27.95M | 37.81M | 67.79M | 83M | 90.45M | 98.8M | 71.69M | 67.12M |
Other Investing Acitivies | 152K | 13.15M | 12.99M | 12.99M | 12.99M | n/a | 71K | 577K | 1.27M | 6.14M | 27.95M | 28.57M | 47.01M | 48.33M | 23.48M | -7.04M | -36.6M | -52.3M |
Investing Cash Flow | -17.6M | -4.6M | -5.13M | -4.27M | -3.33M | -24.05M | -27.91M | -27.79M | -32.5M | -29.18M | -9.04M | -19.54M | -35.57M | -43.34M | -66.71M | -70.49M | -65.04M | -65.93M |
Debt Repayment | -9.14M | -9.29M | -8.32M | -23.99M | 126.01M | 111.48M | 141.48M | 142.5M | 37.5M | 52.5M | 25.2M | 40.2M | 27.07M | 25.2M | 21.56M | 20.62M | -12.19M | -11.25M |
Common Stock Repurchased | -62.2M | -72.17M | -67.75M | -53.09M | -145.59M | -135.73M | -127.06M | -139.76M | -61.02M | -82.37M | -96.72M | -90.06M | -68.57M | -54.17M | -42.25M | -43.77M | -42.4M | -35.98M |
Dividend Paid | -27.03M | -26.61M | -26.61M | -34.3M | -34.31M | -34.3M | -33.93M | -34.31M | -33.99M | -33.68M | -33.48M | -33.33M | -33.13M | -32.84M | -32.59M | -32.27M | -31.85M | -31.41M |
Other Financial Acitivies | 49.58M | 31.85M | 19.67M | -1.66M | -39.94M | -36.02M | -15.07M | -31M | -40.74M | 12.13M | 50.34M | 12.12M | 68M | -6.27M | 17.28M | -10.73M | -42.82M | -47.6M |
Financial Cash Flow | -46.56M | -73.24M | -79.92M | -109.87M | -90.58M | -91.32M | -31.3M | -59.27M | -95.04M | -48.2M | -51.69M | -68.17M | -3.94M | -65.44M | -33.39M | -63.53M | -107.8M | -76.07M |
Net Cash Flow | 76.27M | 56.05M | 85.34M | -20.9M | -18.8M | -30.8M | -9.38M | 20.81M | -24.62M | 379K | -2.88M | -35M | 40.78M | 193.99M | 203.2M | 179.8M | 162.43M | 42.87M |
Free Cash Flow | 153.01M | 154.49M | 113.3M | 111.18M | 97.25M | 63.1M | 103.92M | 78.02M | 70.87M | 49.23M | 26.61M | 25.89M | 53.68M | 108.78M | 113.66M | 117.92M | 134.55M | 144.61M |