CSG Systems Cash Flow Statement 2009-2024 | CSGS

Fifteen years of historical annual cash flow statements for CSG Systems (CSGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$66.25$44.06$72.33$58.71$82.77$66.13$61.36$62.88$62.57$35.71$45.27$48.88$42.28$22.43$43.33
$71.25$76.95$75.82$69.86$69.94$65.30$45.67$46.11$50.30$53.42$61.80$71.42$72.81$48.76$42.78
$3.37$38.75$30.65$35.13$19.92$26.83$31.11$17.13$0.97$15.54$19.50$5.99$15.24$41.07$28.91
$74.62$116$106$105$89.86$92.13$76.78$63.24$51.27$68.96$81.31$77.40$88.06$89.83$71.69
$-22.40$-51.01$-10.28$14.66$-4.02$-0.14$-6.42$-23.24$1.83$-14.33$-2.32$-9.48$-30.14$-4.30$12.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.74$-17.52$-2.52$-5.02$-12.03$-12.69$2.58$1.21$-1.58$-8.79$-7.27$-1.29$-26.74$1.03$24.11
$-8.97$-96.16$-38.58$9.30$-21.59$-14.92$-10.95$-41.94$23.12$-21.02$0.06$1.16$-69.38$9.05$38.04
$132$63.60$140$173$151$143$127$84.19$137$83.65$127$127$60.96$121$153
$-27.98$-36.99$-26.56$-29.40$-37.32$-57.10$-28.94$-14.26$-18.85$-25.99$-30.08$-33.22$-22.20$-14.28$-40.31
$0$0$-63.63$0$0$0$0$-7.59$0$0$0$0$0$0$0
$0$0$0$-11.49$-17.19$-144.79$0$8.85$-1.30$1.13$1.60$-19.09$0$-259.50$-6.74
$0.07$27.95$23.48$-25.37$-2.12$116$11.22$-39.14$11.44$7.04$-93.89$-23.29$5.65$17.32$22.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.07$27.95$23.48$-25.37$-2.12$116$11.22$-39.14$11.44$7.04$-93.89$-23.29$5.65$17.32$22.66
$0$0$0$0$0$0$-12.18$0$-8.02$-5.60$-7.09$-4.63$-9.13$-18.82$-16.42
$-27.91$-9.04$-66.71$-66.26$-56.64$-86.14$-29.90$-52.14$-16.72$-23.42$-129.45$-80.23$-25.68$-275.28$-40.81
$105$22.89$21.56$-10.31$-7.50$24.38$-49.77$6.82$22.50$-15.00$-15.00$-40.00$-70.15$234$-26.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$105$22.89$21.56$-10.31$-7.50$24.38$-49.77$6.82$22.50$-15.00$-15.00$-40.00$-70.15$234$-26.71
$-123.78$-93.75$-39.64$-35.60$-41.60$-32.42$-28.87$-23.65$-63.48$-23.74$-13.89$-14.66$-12.88$-32.63$-5.09
$-123.78$-93.75$-39.64$-35.60$-41.60$-32.42$-28.87$-23.65$-63.48$-23.74$-13.89$-14.66$-12.88$-32.63$-5.09
$-33.93$-33.48$-32.59$-31.06$-29.13$-27.98$-26.85$-24.11$-22.24$-20.53$-14.45$0$0$0$0
$21.42$52.66$17.28$-15.14$42.30$-1.49$0$-2.02$-1.39$0.96$-2.05$-3.73$-0.96$-15.01$-0.85
$-31.31$-51.69$-33.39$-92.11$-35.93$-37.51$-105.49$-42.95$-64.60$-58.31$-45.39$-58.40$-83.99$186$-32.65
$74.86$-2.88$37.17$17.08$59.58$17.03$-4.11$-6.28$50.92$-0.97$-51.06$-12.99$-51.13$34.37$79.60
$28.99$27.24$21.40$25.24$19.92$19.36$21.05$22.72$21.13$16.66$14.80$13.43$12.15$12.34$12.63
$-33.93$-33.48$-32.59$-31.06$-29.13$-27.98$-26.85$-24.11$-22.24$-20.53$-14.45$0$0$0$0