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CSG SYSTEMS INTL INC (CSGS) Stock Cash Flow

NASDAQ:CSGS - Nasdaq - US1263491094 - Common Stock - Currency: USD

55.375  +0.8 (+1.48%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSGS Net Income ChartCSGS Net Income over time chart
65.03M66.25M44.10M72.30M58.70M
Depreciation Amortization
CSGS Depreciation Amortization ChartCSGS Depreciation Amortization over time chart
73.44M71.25M77.00M72.80M66.80M
Income Taxes - Deferred
CSGS Income Taxes - Deferred ChartCSGS Income Taxes - Deferred over time chart
-11.25M-23.56M-27.60M2.40M-1.00M
Change In Working Capital
CSGS Change In Working Capital ChartCSGS Change In Working Capital over time chart
-28.39M-8.97M-96.20M-39.00M9.30M
Interest Paid
CSGS Interest Paid ChartCSGS Interest Paid over time chart
27.52M24.73M18.30M12.90M13.70M
Taxes Paid
CSGS Taxes Paid ChartCSGS Taxes Paid over time chart
47.87M51.67M34.70M36.70M22.40M
Other non cash items
CSGS Other non cash items ChartCSGS Other non cash items over time chart
33.98M26.93M66.40M31.70M39.10M
OPERATING CASH FLOW
CSGS OPERATING CASH FLOW ChartCSGS OPERATING CASH FLOW over time chart
132.71M131.90M63.60M140.20M173.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSGS Capital Expenditure ChartCSGS Capital Expenditure over time chart
-21.61M-27.98M-37.00M-26.60M-29.40M
Other Investing Activity
CSGS Other Investing Activity ChartCSGS Other Investing Activity over time chart
17.26M71.00K28.00M-40.10M-36.90M
INVESTING CASH FLOW
CSGS INVESTING CASH FLOW ChartCSGS INVESTING CASH FLOW over time chart
-4.24M-27.91M-9.00M-66.70M-66.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSGS Debt Issued/Reduced ChartCSGS Debt Issued/Reduced over time chart
-24.72M142.50M25.20M21.60M-10.30M
Stock Issued/Repurchased
CSGS Stock Issued/Repurchased ChartCSGS Stock Issued/Repurchased over time chart
-49.90M-123.78M-93.80M-39.60M-35.60M
Dividend Paid
CSGS Dividend Paid ChartCSGS Dividend Paid over time chart
-34.33M-33.93M-33.50M-32.60M-31.10M
Other Financing Activity
CSGS Other Financing Activity ChartCSGS Other Financing Activity over time chart
-988.00K-16.09M50.30M17.30M-15.10M
FINANCING CASH FLOW
CSGS FINANCING CASH FLOW ChartCSGS FINANCING CASH FLOW over time chart
-109.84M-31.30M-51.70M-33.40M-92.10M
 
Exchange Rate Effect
CSGS Exchange Rate Effect ChartCSGS Exchange Rate Effect over time chart
2.24M2.17M-5.80M-3.00M2.50M
CHANGE IN CASH
CSGS CHANGE IN CASH ChartCSGS CHANGE IN CASH over time chart
20.87M74.86M-2.90M37.10M17.10M
 
FREE CASH FLOW
Operating Cash Flow
CSGS Operating Cash Flow ChartCSGS Operating Cash Flow over time chart
132.71M131.90M63.60M140.20M173.00M
Capital Expenditure
CSGS Capital Expenditure ChartCSGS Capital Expenditure over time chart
-21.61M-27.98M-37.00M-26.60M-29.40M
FREE CASH FLOW
CSGS FREE CASH FLOW ChartCSGS FREE CASH FLOW over time chart
111.10M103.92M26.60M113.60M143.60M

All data in USD

Charts

CSGS Operating and Free Cash Flow chartCSGS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M