CSG SYSTEMS INTL INC (CSGS)
US1263491094 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.81M | 66.25M | 44.10M | 72.30M | 58.70M | |||
| Depreciation Amortization | 70.90M | 71.25M | 77.00M | 72.80M | 66.80M | |||
| Income Taxes - Deferred | -19.80M | -23.56M | -27.60M | 2.40M | -1.00M | |||
| Change In Working Capital | -55.17M | -8.97M | -96.20M | -39.00M | 9.30M | |||
| Interest Paid | 28.63M | 24.73M | 18.30M | 12.90M | 13.70M | |||
| Taxes Paid | 52.76M | 51.67M | 34.70M | 36.70M | 22.40M | |||
| Other non cash items | 26.41M | 26.93M | 66.40M | 31.70M | 39.10M | |||
| OPERATING CASH FLOW | 87.14M | 131.90M | 63.60M | 140.20M | 173.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.05M | -27.98M | -37.00M | -26.60M | -29.40M | |||
| Other Investing Activity | -29.00K | 71.00K | 28.00M | -40.10M | -36.90M | |||
| INVESTING CASH FLOW | -24.08M | -27.91M | -9.00M | -66.70M | -66.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 112.53M | 142.50M | 25.20M | 21.60M | -10.30M | |||
| Stock Issued/Repurchased | -132.49M | -123.78M | -93.80M | -39.60M | -35.60M | |||
| Dividend Paid | -34.29M | -33.93M | -33.50M | -32.60M | -31.10M | |||
| Other Financing Activity | -36.99M | -16.09M | 50.30M | 17.30M | -15.10M | |||
| FINANCING CASH FLOW | -91.35M | -31.30M | -51.70M | -33.40M | -92.10M | |||
| Exchange Rate Effect | -89.00K | 2.17M | -5.80M | -3.00M | 2.50M | |||
| CHANGE IN CASH | -28.37M | 74.86M | -2.90M | 37.10M | 17.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.14M | 131.90M | 63.60M | 140.20M | 173.00M | |||
| Capital Expenditure | -24.05M | -27.98M | -37.00M | -26.60M | -29.40M | |||
| FREE CASH FLOW | 63.09M | 103.92M | 26.60M | 113.60M | 143.60M | |||
All data in USD