CSG Systems International, Inc.
CSGS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,852 | $66,246 | $44,060 | $72,331 |
| Dep. & Amort. | $72,508 | $69,289 | $76,951 | $72,801 |
| Deferred Tax | -$16,503 | -$23,560 | -$27,627 | $2,388 |
| Stock-Based Comp. | $33,564 | $28,990 | $27,243 | $21,400 |
| Change in WC | -$40,722 | -$8,969 | -$96,162 | -$38,582 |
| Other Non-Cash | $18 | -$100 | $39,132 | $9,885 |
| Operating Cash Flow | $135,717 | $131,896 | $63,597 | $140,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,421 | -$27,977 | -$36,991 | -$26,562 |
| Net Acquisitions | $17,293 | $0 | $0 | -$63,626 |
| Inv. Purchases | $0 | $0 | $0 | -$66,970 |
| Inv. Sales/Matur. | $0 | $71 | $27,953 | $90,452 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,128 | -$27,906 | -$9,038 | -$66,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,500 | $142,500 | $25,199 | $21,562 |
| Stock Issued | $3,072 | $3,284 | $2,969 | $2,610 |
| Stock Repurch. | -$67,745 | -$127,065 | -$96,720 | -$42,253 |
| Dividends Paid | -$26,608 | -$33,930 | -$33,475 | -$32,587 |
| Other Fin. Act. | $18,858 | -$16,094 | $50,342 | $17,277 |
| Financing Cash Flow | -$79,923 | -$31,305 | -$51,685 | -$33,391 |
| Forex Effect | -$7,779 | $2,173 | -$5,758 | -$2,954 |
| Net Chg. in Cash | $42,887 | $74,858 | -$2,884 | $37,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $463,876 | $389,018 | $391,902 | $354,730 |
| End Cash | $506,763 | $463,876 | $389,018 | $391,902 |
| Free Cash Flow | $113,296 | $103,919 | $26,606 | $113,661 |