CSG Systems International, Inc.
CSGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $28 | $16 | $34 |
| Dep. & Amort. | $19 | $18 | $17 | $18 |
| Deferred Tax | -$7 | -$0 | -$2 | -$16 |
| Stock-Based Comp. | $9 | $0 | $8 | $9 |
| Change in WC | $7 | -$2 | -$29 | $38 |
| Other Non-Cash | -$0 | -$6 | $1 | -$0 |
| Operating Cash Flow | $48 | $37 | $11 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$3 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$2 | -$3 | -$2 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$18 | -$18 | -$22 | -$25 |
| Dividends Paid | -$9 | -$9 | -$9 | -$0 |
| Other Fin. Act. | $41 | -$19 | -$71 | $103 |
| Financing Cash Flow | $16 | -$48 | -$104 | $77 |
| Forex Effect | -$2 | $5 | $2 | -$7 |
| Net Chg. in Cash | $58 | -$8 | -$95 | $146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $412 | $507 | $361 |
| End Cash | $462 | $404 | $412 | $507 |
| Free Cash Flow | $44 | $35 | $7 | $77 |