CSG Systems International, Inc.
CSGS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $66 | $44 | $72 |
| Dep. & Amort. | $73 | $69 | $77 | $73 |
| Deferred Tax | -$17 | -$24 | -$28 | $2 |
| Stock-Based Comp. | $34 | $29 | $27 | $21 |
| Change in WC | -$41 | -$9 | -$96 | -$39 |
| Other Non-Cash | $0 | -$0 | $39 | $10 |
| Operating Cash Flow | $136 | $132 | $64 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$28 | -$37 | -$27 |
| Net Acquisitions | $17 | $0 | $0 | -$64 |
| Inv. Purchases | $0 | $0 | $0 | -$67 |
| Inv. Sales/Matur. | $0 | $0 | $28 | $90 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$28 | -$9 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $143 | $25 | $22 |
| Stock Issued | $3 | $3 | $3 | $3 |
| Stock Repurch. | -$68 | -$127 | -$97 | -$42 |
| Dividends Paid | -$27 | -$34 | -$33 | -$33 |
| Other Fin. Act. | $19 | -$16 | $50 | $17 |
| Financing Cash Flow | -$80 | -$31 | -$52 | -$33 |
| Forex Effect | -$8 | $2 | -$6 | -$3 |
| Net Chg. in Cash | $43 | $75 | -$3 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $389 | $392 | $355 |
| End Cash | $507 | $464 | $389 | $392 |
| Free Cash Flow | $113 | $104 | $27 | $114 |