CSG Systems International Inc
NASDAQ:CSGS
CSG Systems International Inc
NASDAQ:CSGS
Price:
55.51
USD
0.56%
Market Closed
Market Cap:
1.6B
USD
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CSGS Alert
CSG Systems International Inc
55.51
+0.31 (+0.56%)
| 52 Week Range |
39.7647
56.23
|
| Price Target |
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CSG Systems International Inc
Cash Flow Statement
Cash Flow Statement
CSG Systems International Inc
CSG Systems International Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
33
|
37
|
37
|
40
|
52
|
63
|
75
|
73
|
74
|
63
|
62
|
62
|
59
|
61
|
55
|
59
|
60
|
66
|
71
|
76
|
81
|
83
|
85
|
76
|
68
|
59
|
57
|
66
|
68
|
72
|
59
|
45
|
41
|
44
|
59
|
68
|
74
|
66
|
65
|
65
|
65
|
|
| Depreciation & Amortization |
49
|
48
|
48
|
47
|
46
|
44
|
42
|
41
|
41
|
41
|
42
|
42
|
43
|
43
|
46
|
51
|
57
|
63
|
66
|
68
|
68
|
67
|
67
|
65
|
67
|
67
|
67
|
68
|
70
|
73
|
76
|
78
|
78
|
77
|
74
|
72
|
71
|
71
|
71
|
73
|
73
|
|
| Change in Deffered Taxes |
(3)
|
0
|
(3)
|
(5)
|
(6)
|
(16)
|
(12)
|
(12)
|
(13)
|
(3)
|
(1)
|
(1)
|
1
|
7
|
5
|
10
|
8
|
5
|
2
|
4
|
9
|
(0)
|
8
|
3
|
(2)
|
(1)
|
(4)
|
(1)
|
(3)
|
2
|
(4)
|
(12)
|
(16)
|
(28)
|
(23)
|
(25)
|
(24)
|
(24)
|
(20)
|
(17)
|
(11)
|
|
| Stock-Based Compensation |
16
|
17
|
18
|
19
|
20
|
21
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
21
|
20
|
20
|
19
|
19
|
18
|
18
|
18
|
20
|
21
|
22
|
21
|
25
|
26
|
26
|
26
|
21
|
22
|
23
|
27
|
27
|
28
|
29
|
28
|
29
|
30
|
31
|
0
|
|
| Other Non-Cash Items |
26
|
21
|
23
|
24
|
25
|
23
|
20
|
25
|
23
|
25
|
30
|
27
|
27
|
27
|
27
|
25
|
25
|
25
|
23
|
22
|
21
|
23
|
24
|
35
|
34
|
39
|
40
|
29
|
37
|
32
|
49
|
63
|
64
|
66
|
51
|
35
|
28
|
27
|
26
|
31
|
34
|
|
| Cash Taxes Paid |
24
|
25
|
25
|
29
|
35
|
42
|
45
|
47
|
46
|
53
|
48
|
38
|
34
|
22
|
22
|
16
|
14
|
10
|
11
|
16
|
14
|
18
|
18
|
11
|
21
|
22
|
23
|
40
|
33
|
37
|
37
|
40
|
43
|
35
|
35
|
35
|
42
|
52
|
53
|
52
|
48
|
|
| Cash Interest Paid |
9
|
8
|
8
|
8
|
9
|
8
|
8
|
9
|
12
|
12
|
15
|
15
|
15
|
15
|
14
|
15
|
15
|
16
|
17
|
16
|
16
|
16
|
16
|
15
|
15
|
14
|
13
|
13
|
13
|
13
|
13
|
15
|
13
|
18
|
19
|
25
|
28
|
25
|
29
|
24
|
28
|
|
| Change in Working Capital |
(30)
|
(22)
|
7
|
20
|
15
|
23
|
4
|
3
|
(13)
|
(42)
|
(29)
|
(32)
|
(2)
|
(11)
|
(6)
|
(56)
|
(52)
|
(15)
|
(36)
|
(24)
|
(1)
|
(22)
|
(53)
|
(6)
|
(7)
|
9
|
18
|
3
|
(27)
|
(39)
|
(43)
|
(90)
|
(106)
|
(96)
|
(76)
|
(45)
|
(42)
|
(9)
|
(55)
|
(34)
|
(28)
|
|
| Cash from Operating Activities |
76
N/A
|
84
+10%
|
111
+33%
|
126
+13%
|
132
+5%
|
137
+4%
|
129
-6%
|
129
+0%
|
112
-13%
|
84
-25%
|
104
+23%
|
98
-5%
|
128
+30%
|
127
0%
|
127
0%
|
89
-30%
|
98
+10%
|
143
+47%
|
126
-12%
|
146
+15%
|
178
+22%
|
151
-15%
|
131
-13%
|
173
+32%
|
160
-8%
|
173
+8%
|
178
+3%
|
165
-7%
|
145
-12%
|
140
-3%
|
137
-2%
|
85
-38%
|
62
-27%
|
64
+3%
|
85
+33%
|
105
+24%
|
106
+2%
|
132
+24%
|
87
-34%
|
118
+35%
|
133
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(32)
|
(34)
|
(33)
|
(29)
|
(27)
|
(26)
|
(24)
|
(21)
|
(22)
|
(29)
|
(35)
|
(38)
|
(41)
|
(39)
|
(42)
|
(52)
|
(57)
|
(53)
|
(48)
|
(41)
|
(37)
|
(34)
|
(34)
|
(34)
|
(29)
|
(33)
|
(30)
|
(28)
|
(27)
|
(29)
|
(31)
|
(36)
|
(37)
|
(35)
|
(34)
|
(28)
|
(28)
|
(24)
|
(21)
|
(22)
|
|
| Other Items |
(7)
|
8
|
37
|
4
|
7
|
10
|
(5)
|
(42)
|
(15)
|
(30)
|
(35)
|
32
|
10
|
11
|
(13)
|
(15)
|
42
|
(29)
|
(23)
|
(31)
|
(99)
|
(19)
|
(28)
|
(32)
|
(38)
|
(37)
|
(33)
|
(35)
|
(43)
|
(40)
|
(15)
|
(4)
|
16
|
28
|
6
|
1
|
1
|
0
|
(0)
|
17
|
17
|
|
| Cash from Investing Activities |
(46)
N/A
|
(23)
+49%
|
3
N/A
|
(29)
N/A
|
(22)
+23%
|
(17)
+24%
|
(30)
-81%
|
(66)
-120%
|
(37)
+45%
|
(52)
-42%
|
(64)
-23%
|
(3)
+95%
|
(27)
-781%
|
(30)
-10%
|
(52)
-75%
|
(57)
-9%
|
(9)
+84%
|
(86)
-826%
|
(77)
+11%
|
(79)
-3%
|
(140)
-78%
|
(57)
+60%
|
(62)
-10%
|
(66)
-7%
|
(71)
-8%
|
(66)
+7%
|
(66)
+0%
|
(65)
+2%
|
(71)
-9%
|
(67)
+6%
|
(43)
+35%
|
(36)
+18%
|
(20)
+45%
|
(9)
+54%
|
(29)
-223%
|
(33)
-12%
|
(28)
+14%
|
(28)
0%
|
(24)
+14%
|
(3)
+86%
|
(4)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(24)
|
(80)
|
(80)
|
(77)
|
(64)
|
(20)
|
(20)
|
(21)
|
(24)
|
(16)
|
(20)
|
(26)
|
(29)
|
(30)
|
(31)
|
(28)
|
(32)
|
(34)
|
(35)
|
(34)
|
(42)
|
(42)
|
(35)
|
(36)
|
(36)
|
(33)
|
(40)
|
(41)
|
(40)
|
(52)
|
(66)
|
(87)
|
(94)
|
(79)
|
(58)
|
(137)
|
(124)
|
(132)
|
(142)
|
(50)
|
|
| Net Issuance of Debt |
(15)
|
(15)
|
17
|
19
|
21
|
23
|
150
|
24
|
7
|
7
|
(187)
|
(63)
|
(48)
|
(50)
|
19
|
21
|
23
|
24
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
21
|
22
|
25
|
27
|
40
|
25
|
53
|
38
|
143
|
143
|
113
|
127
|
(25)
|
|
| Cash Paid for Dividends |
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
|
| Other |
0
|
1
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(15)
|
(57)
|
(39)
|
22
|
17
|
35
|
68
|
12
|
50
|
12
|
(41)
|
(31)
|
(16)
|
(37)
|
(41)
|
(1)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(58)
-28%
|
(87)
-49%
|
(84)
+3%
|
(80)
+5%
|
(65)
+19%
|
104
N/A
|
(22)
N/A
|
(40)
-79%
|
(43)
-8%
|
(227)
-427%
|
(108)
+52%
|
(100)
+8%
|
(106)
-6%
|
(39)
+63%
|
(39)
+2%
|
(34)
+11%
|
(38)
-9%
|
(70)
-86%
|
(71)
-1%
|
(70)
+1%
|
(78)
-11%
|
(79)
-1%
|
(74)
+7%
|
(123)
-67%
|
(92)
+25%
|
(133)
-44%
|
(123)
+7%
|
(31)
+75%
|
(33)
-7%
|
(24)
+28%
|
(4)
+83%
|
(68)
-1 605%
|
(52)
+24%
|
(48)
+7%
|
(95)
-97%
|
(59)
+38%
|
(31)
+47%
|
(91)
-192%
|
(91)
+1%
|
(110)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(2)
|
(0)
|
5
|
5
|
5
|
3
|
2
|
4
|
5
|
1
|
0
|
(3)
|
(4)
|
(2)
|
(4)
|
1
|
(6)
|
(3)
|
2
|
3
|
8
|
5
|
2
|
(3)
|
(1)
|
(5)
|
(9)
|
(6)
|
(7)
|
(2)
|
2
|
2
|
(0)
|
(1)
|
2
|
|
| Net Change in Cash |
(17)
N/A
|
(1)
+95%
|
24
N/A
|
9
-63%
|
25
+181%
|
51
+106%
|
201
+293%
|
40
-80%
|
40
0%
|
(6)
N/A
|
(182)
-2 794%
|
(10)
+95%
|
3
N/A
|
(4)
N/A
|
40
N/A
|
(5)
N/A
|
54
N/A
|
17
-69%
|
(24)
N/A
|
(6)
+75%
|
(37)
-510%
|
17
N/A
|
(16)
N/A
|
30
N/A
|
(33)
N/A
|
17
N/A
|
(13)
N/A
|
(19)
-41%
|
46
N/A
|
37
-19%
|
69
+86%
|
41
-41%
|
(35)
N/A
|
(3)
+92%
|
0
N/A
|
(25)
N/A
|
21
N/A
|
75
+260%
|
(28)
N/A
|
23
N/A
|
21
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
52
+39%
|
78
+49%
|
93
+19%
|
103
+11%
|
110
+7%
|
103
-6%
|
105
+2%
|
91
-14%
|
62
-31%
|
75
+20%
|
63
-15%
|
90
+42%
|
86
-4%
|
88
+2%
|
47
-46%
|
46
-3%
|
86
+87%
|
73
-15%
|
97
+33%
|
137
+41%
|
114
-17%
|
97
-14%
|
140
+43%
|
126
-10%
|
144
+14%
|
145
+1%
|
134
-7%
|
118
-13%
|
114
-3%
|
108
-5%
|
54
-50%
|
26
-52%
|
27
+3%
|
49
+85%
|
71
+44%
|
78
+10%
|
104
+33%
|
63
-39%
|
97
+54%
|
111
+14%
|
|
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