CSGS Stock Annual Cash Flow. Download in Excel
CSG Systems International Inc.
CSGS 
NGS
Sector: Technology
Industry: Software - Infrastructure
55.20
USD
0.72
(1.32%)
Previous close: 54.48 Open: 54.75 Bid: 22.08 Ask: 88.28
52 week range
39.56 57.16
Mkt Cap: 1,577 M Avg Vol (90 Days): 217,146
Last updated: Friday 22nd November 2024
Financials
CSGS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -5 M | 255000.0 | 3 M | ||||||
| (Increase) Decrease in other current liabilities | -6 M | 4 M | 957000.0 | -300000.0 | 10 M | 6 M | 6 M | -996000.0 | -5 M | 9 M |
| (Increase) Decrease in other working capital | 3 M | -23 M | -18 M | -11 M | -2 M | -13 M | -7 M | |||
| (Increase) Decrease in payables | 4 M | 14 M | -6 M | -4 M | -7 M | -6 M | -347000.0 | -26 M | -28 M | 11 M |
| (Increase) Decrease in receivables | -17 M | 11 M | -37 M | -9 M | 5 M | -4 M | 15 M | -10 M | -51 M | -22 M |
| Acquisitions | -1 M | -145 M | -17 M | -11 M | -64 M | |||||
| Amortization of intangibles | 44 M | 46 M | 44 M | 48 M | 49 M | 48 M | ||||
| AssetImpairmentCharge | 2 M | 194000.0 | 3 M | 2 M | 438000.0 | 11 M | 1 M | 32 M | 2 M | |
| CapitalExpenditureReported | 32 M | 27 M | 22 M | 41 M | 57 M | 37 M | 29 M | 27 M | 37 M | 28 M |
| Cash at beginning of period | 83 M | 82 M | 133 M | 126 M | 122 M | 278 M | 338 M | 355 M | 392 M | 389 M |
| Cash at end of period | 82 M | 133 M | 126 M | 122 M | 139 M | 278 M | 189 M | 392 M | 389 M | 464 M |
| Cash flow | 84 M | 137 M | 84 M | 127 M | 143 M | 151 M | 173 M | 140 M | 64 M | 132 M |
| CashFlowFromContinuingInvestingActivities | -23 M | -17 M | -52 M | -30 M | -86 M | -57 M | -66 M | -67 M | -9 M | -28 M |
| ChangeInAccountPayable | 4 M | 14 M | -6 M | -4 M | -7 M | -10 M | -6 M | -16 M | -37 M | 13 M |
| ChangeInIncomeTaxPayable | 5 M | 5 M | -10 M | 9 M | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 14 M | -6 M | -4 M | -7 M | -6 M | -347000.0 | -26 M | -28 M | 11 M |
| ChangeInTaxPayable | 5 M | 5 M | -10 M | 9 M | -2 M | |||||
| ChangeInWorkingCapital | -21 M | 23 M | -42 M | -11 M | -15 M | -22 M | 9 M | -39 M | -96 M | -9 M |
| ChangesInAccountReceivables | -14 M | 2 M | -23 M | -6 M | -138000.0 | -4 M | 15 M | -10 M | -51 M | -22 M |
| CommonStockDividendPaid | -21 M | -22 M | -24 M | -27 M | -28 M | -29 M | -31 M | -33 M | -33 M | -34 M |
| CommonStockPayments | -25 M | -65 M | -25 M | -31 M | -35 M | -44 M | -38 M | -42 M | -97 M | -127 M |
| Current deferred income taxes | 41000.0 | -16 M | -3 M | 7 M | 5 M | -77000.0 | -1 M | 2 M | -28 M | -24 M |
| Deferred income taxes | 41000.0 | -16 M | -3 M | 7 M | 5 M | -77000.0 | -1 M | 2 M | -28 M | -24 M |
| Depreciation | 14 M | 15 M | 14 M | 13 M | 18 M | 21 M | 23 M | 25 M | 28 M | 24 M |
| Depreciation unreconciled | 53 M | 50 M | 46 M | 46 M | 65 M | 70 M | 70 M | 76 M | 77 M | 71 M |
| DepreciationAndAmortization | 53 M | 50 M | 46 M | 46 M | 65 M | 70 M | 67 M | 73 M | 77 M | 71 M |
| Effect of exchange rate changes | -3 M | -5 M | 5 M | 4 M | -3 M | 1 M | 2 M | -3 M | -6 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | -5 M | |||||||
| FinancingCashFlow | -58 M | -65 M | -43 M | -105 M | -38 M | -78 M | -92 M | -33 M | -52 M | -31 M |
| Free cash flow | 52 M | 110 M | 62 M | 86 M | 86 M | 114 M | 144 M | 114 M | 27 M | 104 M |
| GainLossOnInvestmentSecurities | 9 M | -364000.0 | -123000.0 | -294000.0 | 7 M | |||||
| GainLossOnSaleOfBusiness | -222000.0 | -4 M | -7 M | |||||||
| IncomeTaxPaidSupplementalData | 25 M | 42 M | 53 M | 22 M | 10 M | 18 M | 22 M | 37 M | 35 M | 52 M |
| InterestPaidSupplementalData | 8 M | 8 M | 12 M | 15 M | 16 M | 16 M | 14 M | 13 M | 18 M | 25 M |
| Issuance of capital stock | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Issuance of debt | -1 M | -216 M | ||||||||
| IssuanceOfCapitalStock | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| IssuanceOfDebt | -16 M | 22 M | 7 M | -15 M | 24 M | -7 M | -10 M | 22 M | 25 M | 143 M |
| Net cash from financing activities | -58 M | -65 M | -43 M | -105 M | -38 M | -78 M | -92 M | -33 M | -52 M | -31 M |
| Net cash from investing activities | -23 M | -17 M | -52 M | -30 M | -86 M | -57 M | -66 M | -67 M | -9 M | -28 M |
| Net cash from operating activities | 84 M | 137 M | 84 M | 127 M | 143 M | 151 M | 173 M | 140 M | 64 M | 132 M |
| Net change in cash & cash equivalents | -974000.0 | 51 M | -6 M | -4 M | 17 M | 17 M | 17 M | 40 M | 3 M | 73 M |
| Net income from continuing operations | 36 M | 63 M | 63 M | 61 M | 66 M | 83 M | 59 M | 72 M | 44 M | 66 M |
| NetBusinessPurchaseAndSale | 1 M | -1 M | 9 M | -145 M | -17 M | -11 M | -64 M | |||
| NetCommonStockIssuance | -24 M | -63 M | -24 M | -29 M | -32 M | -42 M | -36 M | -40 M | -94 M | -124 M |
| NetForeignCurrencyExchangeGainLoss | -424000.0 | -103000.0 | 225000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -6 M | -8 M | -8 M | -12 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 11 M | -39 M | 11 M | 116 M | -2 M | -25 M | 24 M | 28 M | 100000.0 |
| NetInvestmentPurchaseAndSale | 7 M | 11 M | -39 M | 11 M | 116 M | -2 M | -25 M | 24 M | 28 M | 100000.0 |
| NetIssuancePaymentsOfDebt | -16 M | 22 M | 7 M | -15 M | 24 M | -7 M | -10 M | 22 M | 25 M | 143 M |
| NetLongTermDebtIssuance | -16 M | 22 M | 223 M | -15 M | 24 M | -7 M | -10 M | 22 M | 25 M | 143 M |
| NetPPEPurchaseAndSale | -26 M | -19 M | -14 M | -29 M | -57 M | -37 M | -29 M | -27 M | -37 M | -28 M |
| Operating (gains) losses | 901000.0 | -4 M | 2 M | -184000.0 | 709000.0 | -364000.0 | -123000.0 | -586000.0 | 7 M | 225000.0 |
| Other financing charges net | 2 M | 2 M | 5 M | -35 M | -15 M | 20 M | 50 M | -2 M | ||
| Other non-cash items | 15 M | 21 M | 18 M | 24 M | 21 M | 20 M | 36 M | 29 M | 59 M | 27 M |
| Payment of cash dividends | 21 M | 22 M | 24 M | 27 M | 28 M | 29 M | 31 M | 33 M | 33 M | 34 M |
| Purchase of Float term investments | -190 M | -182 M | -197 M | -182 M | -75 M | -54 M | -82 M | -67 M | ||
| Purchase of property plant & equipment | -32 M | -27 M | -22 M | -41 M | -57 M | -37 M | -29 M | -27 M | -37 M | -28 M |
| Purchase of short term investments | 150 M | 230 M | 150 M | 150 M | 290 M | 470 M | ||||
| PurchaseOfIntangibles | -6 M | -8 M | -8 M | -12 M | ||||||
| PurchaseOfInvestment | -190 M | -182 M | -197 M | -182 M | -75 M | -54 M | -82 M | -67 M | ||
| PurchaseOfPPE | -26 M | -19 M | -14 M | -29 M | -57 M | -37 M | -29 M | -27 M | -37 M | -28 M |
| Repayment of debt | -16 M | -128 M | -7 M | -15 M | -126 M | -7 M | -10 M | -128 M | -265 M | -327 M |
| RepaymentOfDebt | -16 M | -128 M | -223 M | -15 M | -126 M | -7 M | -10 M | -128 M | -265 M | -327 M |
| Repurchase of capital stock | -25 M | -65 M | -25 M | -31 M | -35 M | -44 M | -38 M | -42 M | -97 M | -127 M |
| Revenue per share | 39 M | 36 M | 32 M | 32 M | 47 M | 49 M | 47 M | 51 M | 49 M | 48 M |
| Sale of short term investments | 197 M | 193 M | 158 M | 193 M | 191 M | 52 M | 57 M | 91 M | 28 M | 100000.0 |
| SaleOfBusiness | 1 M | 9 M | ||||||||
| SaleOfInvestment | 197 M | 193 M | 158 M | 193 M | 191 M | 52 M | 57 M | 91 M | 28 M | 100000.0 |
| ShortTermDebtPayments | -1 M | -216 M | ||||||||
| StockBasedCompensation | 17 M | 21 M | 23 M | 21 M | 19 M | 20 M | 25 M | 21 M | 27 M | 29 M |
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