CSGS NASDAQ
CSG Systems International, Inc.
1W: +0.4%
1M: +0.5%
3M: +1.3%
YTD: +5.1%
1Y: +25.4%
3Y: +72.1%
5Y: +93.4%
$80.69
Last traded 2026-05-15 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$156M
+14.9% ▲
5Y CAGR: -2.1%
Capital Expenditures
$15M
+35.1% ▲
5Y CAGR: -13.1%
Free Cash Flow
$141M
+24.8% ▲
5Y CAGR: -0.3%
Dividends Paid
$37M
-40.5% ▼
Buybacks
$83M
-22.8% ▼
Net Change in Cash
$25M
-40.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $44M | $66M | $87M | $126M |
| Depreciation & Amort. | $73M | $77M | $69M | $73M | $19M |
| Stock-Based Comp. | $21M | $27M | $29M | $34M | $45M |
| Change in Working Capital | -$39M | -$96M | -$9M | -$41M | -$10M |
| Other Non-Cash Items | $10M | $39M | -$100K | $18K | -$15M |
| Operating Cash Flow | $140M | $64M | $132M | $136M | $156M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$37M | -$28M | -$22M | -$15M |
| Acquisitions (Net) | -$64M | $0 | $0 | $17M | $412K |
| Investment Purchases | -$67M | $0 | $0 | $0 | $0 |
| Investment Sales | $90M | $28M | $71K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$67M | -$9M | -$28M | -$5M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | $25M | $142M | -$8M | -$9M |
| Stock Repurchased | -$42M | -$97M | -$127M | -$68M | -$83M |
| Dividends Paid | -$33M | -$33M | -$34M | -$27M | -$37M |
| Other Financing | $17M | $50M | -$16M | $19M | $6M |
| Financing Cash Flow | -$33M | -$52M | -$31M | -$80M | -$121M |
| Net Change in Cash | $37M | -$3M | $75M | $43M | $25M |
| Cash End of Period | $392M | $389M | $464M | $507M | $532M |
| Free Cash Flow | $114M | $27M | $104M | $113M | $141M |