CSG Systems International, Inc.
CSGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,483 | $27,593 | $16,130 | $34,468 |
| Dep. & Amort. | $19,068 | $17,804 | $17,177 | $18,317 |
| Deferred Tax | -$6,680 | -$346 | -$2,067 | -$16,314 |
| Stock-Based Comp. | $8,701 | $0 | $8,404 | $8,541 |
| Change in WC | $6,619 | -$1,673 | -$29,150 | $37,699 |
| Other Non-Cash | -$248 | -$6,052 | $975 | -$207 |
| Operating Cash Flow | $47,943 | $37,326 | $11,469 | $82,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,002 | -$2,751 | -$4,401 | -$5,893 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $175 | $0 | $152 | $0 |
| Investing Cash Flow | -$3,827 | -$2,751 | -$4,249 | -$5,893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $882 | -$2,194 | -$2,848 | -$2,222 |
| Stock Issued | $800 | $676 | $769 | $656 |
| Stock Repurch. | -$17,980 | -$18,149 | -$22,396 | -$25,306 |
| Dividends Paid | -$8,909 | -$9,046 | -$9,460 | -$10 |
| Other Fin. Act. | $41,242 | -$18,938 | -$70,525 | $103,490 |
| Financing Cash Flow | $16,035 | -$47,651 | -$104,460 | $76,608 |
| Forex Effect | -$2,262 | $4,887 | $2,488 | -$7,442 |
| Net Chg. in Cash | $57,889 | -$8,189 | -$94,752 | $145,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,822 | $412,011 | $506,763 | $360,986 |
| End Cash | $461,711 | $403,822 | $412,011 | $506,763 |
| Free Cash Flow | $43,941 | $34,575 | $7,068 | $76,611 |