CSGS Stock Annual Cash Flow. Download in Excel
CSG Systems International Inc.
CSGS 
NGS
Sector: Technology
Industry: Software - Infrastructure
65.21
USD
4.01
(6.55%)
Previous close: 61.2 Open: 61.9 Bid: 26.28 Ask: 70.45
52 week range
39.56 67.60
Mkt Cap: 1,744 M Avg Vol (90 Days): 328,928
Last updated: Friday 9th May 2025
Financials
CSGS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | 255000.0 | 3 M | |||||||
| (Increase) Decrease in other current liabilities | 4 M | 957000.0 | -300000.0 | 10 M | 6 M | 6 M | -996000.0 | -5 M | 9 M | 5 M |
| (Increase) Decrease in other working capital | 3 M | -23 M | -18 M | -11 M | -2 M | -13 M | -7 M | -13 M | ||
| (Increase) Decrease in payables | 14 M | -6 M | -4 M | -7 M | -6 M | -347000.0 | -26 M | -28 M | 11 M | -36 M |
| (Increase) Decrease in receivables | 11 M | -37 M | -9 M | 5 M | -4 M | 15 M | -10 M | -51 M | -22 M | 4 M |
| Acquisitions | -1 M | -145 M | -17 M | -11 M | -64 M | 17 M | ||||
| Amortization of intangibles | 44 M | 46 M | 44 M | 48 M | 49 M | 48 M | 50 M | |||
| AssetImpairmentCharge | 2 M | 194000.0 | 3 M | 2 M | 438000.0 | 11 M | 1 M | 32 M | 2 M | 717000.0 |
| CapitalExpenditureReported | 27 M | 22 M | 41 M | 57 M | 37 M | 29 M | 27 M | 37 M | 28 M | 22 M |
| Cash at beginning of period | 82 M | 133 M | 126 M | 122 M | 278 M | 338 M | 355 M | 392 M | ||
| Cash at end of period | 133 M | 126 M | 122 M | 139 M | 278 M | 189 M | 392 M | -3 M | 75 M | 43 M |
| Cash flow | 137 M | 84 M | 127 M | 143 M | 151 M | 173 M | 140 M | 64 M | 132 M | 136 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -52 M | -30 M | -86 M | -57 M | -66 M | -67 M | -9 M | -28 M | -5 M |
| ChangeInAccountPayable | 14 M | -6 M | -4 M | -7 M | -10 M | -6 M | -16 M | -37 M | 13 M | -38 M |
| ChangeInIncomeTaxPayable | 5 M | 5 M | -10 M | 9 M | -2 M | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | 14 M | -6 M | -4 M | -7 M | -6 M | -347000.0 | -26 M | -28 M | 11 M | -36 M |
| ChangeInTaxPayable | 5 M | 5 M | -10 M | 9 M | -2 M | 2 M | ||||
| ChangeInWorkingCapital | 23 M | -42 M | -11 M | -15 M | -22 M | 9 M | -39 M | -96 M | -9 M | -41 M |
| ChangesInAccountReceivables | 2 M | -23 M | -6 M | -138000.0 | -4 M | 15 M | -10 M | -51 M | -22 M | 4 M |
| CommonStockDividendPaid | -22 M | -24 M | -27 M | -28 M | -29 M | -31 M | -33 M | -33 M | -34 M | -27 M |
| CommonStockPayments | -65 M | -25 M | -31 M | -35 M | -44 M | -38 M | -42 M | -97 M | -127 M | -68 M |
| Current deferred income taxes | -16 M | -3 M | 7 M | 5 M | -77000.0 | -1 M | 2 M | -28 M | -24 M | -17 M |
| Deferred income taxes | -16 M | -3 M | 7 M | 5 M | -77000.0 | -1 M | 2 M | -28 M | -24 M | -17 M |
| Depreciation | 15 M | 14 M | 13 M | 18 M | 21 M | 23 M | 25 M | 28 M | 24 M | 22 M |
| Depreciation unreconciled | 50 M | 46 M | 46 M | 65 M | 70 M | 70 M | 76 M | 77 M | 71 M | 73 M |
| DepreciationAndAmortization | 50 M | 46 M | 46 M | 65 M | 70 M | 67 M | 73 M | 77 M | 71 M | 73 M |
| Effect of exchange rate changes | -5 M | 5 M | 4 M | -3 M | 1 M | 2 M | -3 M | -6 M | 2 M | -8 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -5 M | ||||||||
| FinancingCashFlow | -65 M | -43 M | -105 M | -38 M | -78 M | -92 M | -33 M | -52 M | -31 M | -80 M |
| Free cash flow | 110 M | 62 M | 86 M | 86 M | 114 M | 144 M | 114 M | 27 M | 104 M | 113 M |
| GainLossOnInvestmentSecurities | 9 M | -364000.0 | -123000.0 | -294000.0 | 7 M | |||||
| GainLossOnSaleOfBusiness | -4 M | -7 M | ||||||||
| IncomeTaxPaidSupplementalData | 42 M | 53 M | 22 M | 10 M | 18 M | 22 M | 37 M | 35 M | 52 M | 40 M |
| InterestPaidSupplementalData | 8 M | 12 M | 15 M | 16 M | 16 M | 14 M | 13 M | 18 M | 25 M | 27 M |
| Issuance of capital stock | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Issuance of debt | -216 M | |||||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| IssuanceOfDebt | 22 M | 7 M | -15 M | 24 M | -7 M | -10 M | 22 M | 25 M | 143 M | -7 M |
| Net cash from financing activities | -65 M | -43 M | -105 M | -38 M | -78 M | -92 M | -33 M | -52 M | -31 M | -80 M |
| Net cash from investing activities | -17 M | -52 M | -30 M | -86 M | -57 M | -66 M | -67 M | -9 M | -28 M | -5 M |
| Net cash from operating activities | 137 M | 84 M | 127 M | 143 M | 151 M | 173 M | 140 M | 64 M | 132 M | 136 M |
| Net change in cash & cash equivalents | 51 M | -6 M | -4 M | 17 M | 17 M | 17 M | 40 M | 3 M | 73 M | 51 M |
| Net income from continuing operations | 63 M | 63 M | 61 M | 66 M | 83 M | 59 M | 72 M | 44 M | 66 M | 87 M |
| NetBusinessPurchaseAndSale | -1 M | 9 M | -145 M | -17 M | -11 M | -64 M | 17 M | |||
| NetCommonStockIssuance | -63 M | -24 M | -29 M | -32 M | -42 M | -36 M | -40 M | -94 M | -124 M | -65 M |
| NetForeignCurrencyExchangeGainLoss | -424000.0 | -103000.0 | 225000.0 | -525000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -8 M | -8 M | -12 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -39 M | 11 M | 116 M | -2 M | -25 M | 24 M | 28 M | 71000.0 | |
| NetInvestmentPurchaseAndSale | 11 M | -39 M | 11 M | 116 M | -2 M | -25 M | 24 M | 28 M | 71000.0 | |
| NetIssuancePaymentsOfDebt | 22 M | 7 M | -15 M | 24 M | -7 M | -10 M | 22 M | 25 M | 143 M | -7 M |
| NetLongTermDebtIssuance | 22 M | 223 M | -15 M | 24 M | -7 M | -10 M | 22 M | 25 M | 143 M | -7 M |
| NetPPEPurchaseAndSale | -19 M | -14 M | -29 M | -57 M | -37 M | -29 M | -27 M | -37 M | -28 M | -22 M |
| Operating (gains) losses | -4 M | 2 M | -184000.0 | 709000.0 | -364000.0 | -123000.0 | -586000.0 | 7 M | 225000.0 | -525000.0 |
| Other financing charges net | 2 M | 5 M | -35 M | -15 M | 20 M | 50 M | -16 M | 21 M | ||
| Other non-cash items | 21 M | 18 M | 24 M | 21 M | 20 M | 36 M | 29 M | 59 M | 27 M | 34 M |
| Payment of cash dividends | 22 M | 24 M | 27 M | 28 M | 29 M | 31 M | 33 M | 33 M | 34 M | 27 M |
| Purchase of Float term investments | -182 M | -197 M | -182 M | -75 M | -54 M | -82 M | -67 M | |||
| Purchase of property plant & equipment | -27 M | -22 M | -41 M | -57 M | -37 M | -29 M | -27 M | -37 M | -28 M | -22 M |
| Purchase of short term investments | 150 M | 230 M | 150 M | 150 M | 290 M | 470 M | 15 M | |||
| PurchaseOfIntangibles | -8 M | -8 M | -12 M | |||||||
| PurchaseOfInvestment | -182 M | -197 M | -182 M | -75 M | -54 M | -82 M | -67 M | |||
| PurchaseOfPPE | -19 M | -14 M | -29 M | -57 M | -37 M | -29 M | -27 M | -37 M | -28 M | -22 M |
| Repayment of debt | -128 M | -7 M | -15 M | -126 M | -7 M | -10 M | -128 M | -265 M | -327 M | -22 M |
| RepaymentOfDebt | -128 M | -223 M | -15 M | -126 M | -7 M | -10 M | -128 M | -265 M | -327 M | -22 M |
| Repurchase of capital stock | -65 M | -25 M | -31 M | -35 M | -44 M | -38 M | -42 M | -97 M | -127 M | -68 M |
| Revenue per share | 36 M | 32 M | 32 M | 47 M | 49 M | 47 M | 51 M | 49 M | 48 M | 50 M |
| Sale of short term investments | 193 M | 158 M | 193 M | 191 M | 52 M | 57 M | 91 M | 28 M | 71000.0 | |
| SaleOfBusiness | 9 M | |||||||||
| SaleOfInvestment | 193 M | 158 M | 193 M | 191 M | 52 M | 57 M | 91 M | 28 M | 71000.0 | |
| ShortTermDebtPayments | -216 M | |||||||||
| StockBasedCompensation | 21 M | 23 M | 21 M | 19 M | 20 M | 25 M | 21 M | 27 M | 29 M | 34 M |
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