CSG Systems International, Inc. (CSGS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.16M | 59.2M | 47.94M | 37.33M | 11.47M | 82.5M | 39.46M | 43.1M | -29.35M | 79.53M | 24.58M | 12.39M | 15.4M | 54.02M | 22.84M | -7.72M | -5.55M | 51.91M | 46.08M | 44.45M |
| Operating CF Margin % | -0.37% | 18.32% | 15.79% | 12.56% | 3.83% | 26.06% | 13.37% | 14.85% | -9.94% | 26.75% | 8.57% | 4.33% | 5.15% | 18.64% | 8.36% | -2.94% | -2.1% | 18.88% | 17.51% | 17.42% |
| Operating CF Growth % | -110.14% | -28.24% | 21.5% | -13.41% | 139.08% | 3.74% | 60.52% | 248.01% | -290.63% | 47.21% | 7.64% | 260.52% | 377.47% | 4.06% | -50.44% | -117.36% | -149.51% | -9.46% | -29.4% | -22.95% |
| Net Income | 23.89M | 7M | 20.48M | 27.59M | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M | 12.67M | 18.69M | 13.95M | 20.93M | 20.15M | 12.48M | 5.32M | 6.11M | 17.25M | 16.13M | 19.32M |
| Depreciation & Amortization | 4M | 16.97M | 19.07M | 17.8M | 17.18M | 18.32M | -17.56M | 18.61M | 16.95M | 19.16M | 17.78M | 17.09M | 17.23M | 18.66M | 18.56M | 19.72M | 20.01M | 19.88M | 18.52M | 17.55M |
| Stock-Based Compensation | 6.82M | 0 | 8.7M | 0 | 8.4M | 8.54M | 8.65M | 8.63M | 7.74M | 7.74M | 7.2M | 7.64M | 6.41M | 6.46M | 8.66M | 6.54M | 5.58M | 6.1M | 4.89M | 5.02M |
| Deferred Taxes | 4.23M | -147K | -6.68M | -346K | -2.07M | -16.31M | -2.5M | -5.55M | 7.86M | -11.06M | -7.83M | -8.75M | 4.08M | -11.17M | -8.64M | -7.76M | -55K | 200K | -4.25M | -74K |
| Other Non-Cash Items | -40.11M | 20.96M | -248K | -6.05M | 975K | -207K | 36.67M | 98K | -352K | 1.04M | -1.22M | -3.39M | 1.51M | 3.23M | 4.79M | 13.07M | 18.04M | 1.18M | 6.79M | 1.11M |
| Working Capital Changes | 0 | 14.42M | 6.62M | -1.67M | -29.15M | 37.7M | -4.89M | 7.48M | -81.01M | 49.98M | -10.04M | -14.15M | -34.76M | 16.68M | -13.01M | -44.6M | -55.24M | 7.3M | 4M | 1.52M |
| Change in Receivables | -1.98M | -15.67M | -10.28M | 5.99M | -4.84M | 12.01M | -8.77M | 11.85M | -10.96M | 10.95M | -25.56M | -5.96M | -1.82M | -28.98M | -14.19M | -8.02M | 182K | 1.26M | -12.75M | 25M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69M | -9.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -45.74M | 33.8M | 16.83M | 23.88M | -33.07M | 10.17M | 3.94M | 0 | 0 | 0 | 2.69M | 9.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.74M | -3.31M | -3.83M | -2.75M | -4.25M | -5.89M | -7.46M | 12.99M | -4.77M | -5.04M | -6.51M | -7.73M | -8.63M | -4.92M | -11.22M | -4.4M | 11.51M | -15.42M | -27.25M | -12.18M |
| Capital Expenditures | -1.74M | -3.39M | -4M | -2.75M | -4.4M | -5.89M | -7.46M | -4.3M | -4.77M | -5.04M | -6.51M | -7.73M | -8.7M | -5.43M | -11.92M | -9.27M | -10.38M | -4.03M | -7.37M | -6.92M |
| CapEx % of Revenue | 0.56% | 1.05% | 1.32% | 0.93% | 1.47% | 1.86% | 2.53% | 1.48% | 1.62% | 1.69% | 2.27% | 2.7% | 2.91% | 1.87% | 4.36% | 3.54% | 3.92% | 1.47% | 2.8% | 2.71% |
| Acquisitions | 0 | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.52M | -39.01M | -11.45M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 175K | 0 | 152K | 0 | 0 | 17.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -46.1M | 14.63M | 16.04M | -47.65M | -104.46M | 76.61M | -18.71M | -26.68M | -111.14M | 46.66M | 578K | -27.41M | -51.13M | 18.69M | -35.19M | 19.43M | -54.61M | 2.2M | 29.05M | -582K |
| Debt Issued (Net) | 0 | -681K | 882K | -2.19M | -2.85M | -2.22M | -1.88M | -1.88M | -1.88M | -16.88M | 148.13M | -16.88M | 28.13M | -16.88M | 43.13M | -1.88M | 824K | -1.88M | 30M | -3.75M |
| Equity Issued (Net) | 0 | -24.42M | -17.18M | -17.47M | -21.63M | -24.65M | -13.7M | -9.22M | -17.11M | -9.9M | -106.12M | 659K | -8.41M | -22.59M | -27.47M | -20.68M | -23.01M | -16M | -6.18M | -6.34M |
| Dividends Paid | -18.54M | -9.98M | -8.91M | -9.05M | -9.46M | -10K | -8.51M | -8.63M | -9.46M | -7.7M | -8.52M | -8.62M | -9.09M | -8.08M | -8.2M | -8.31M | -8.88M | -7.93M | -8M | -8.02M |
| Share Repurchases | -3.97M | -24.65M | -17.98M | -18.15M | -22.4M | -25.31M | -14.5M | -9.97M | -17.97M | -10.65M | -107M | -112K | -9.31M | -23.34M | -28.27M | -21.45M | -23.66M | -16.68M | -6.78M | -7.05M |
| Other Financing | -27.56M | 49.72M | 41.24M | -18.94M | -70.53M | 103.49M | 5.38M | -6.96M | -82.7M | 81.14M | -32.91M | -2.57M | -61.76M | 66.23M | -42.64M | 50.3M | -23.54M | 28.01M | 13.23M | 17.52M |
| Net Change in Cash | -53.18M | 21.63M | 57.89M | -8.19M | -94.75M | 145.78M | 15.4M | 28.95M | -147.23M | 123.78M | 17.49M | -22.37M | -44.04M | 69.72M | -27.94M | 2.63M | -47.3M | 37.61M | 47.84M | 30.71M |
| Free Cash Flow | -2.9M | 55.81M | 43.94M | 34.58M | 7.07M | 76.61M | 32M | 38.81M | -34.13M | 74.49M | 18.07M | 4.66M | 6.7M | 48.6M | 10.92M | -16.99M | -15.92M | 47.88M | 38.71M | 37.53M |
| FCF Margin % | -0.93% | 17.27% | 14.47% | 11.64% | 2.36% | 24.19% | 10.84% | 13.37% | -11.56% | 25.05% | 6.3% | 1.63% | 2.24% | 16.76% | 4% | -6.48% | -6.02% | 17.41% | 14.71% | 14.71% |
| FCF Growth % | -141.1% | -27.16% | 37.3% | -10.9% | 120.71% | 2.84% | 77.11% | 733.1% | -609.56% | 53.29% | 65.46% | 127.42% | 142.06% | 1.49% | -71.79% | -145.26% | -52.19% | -8.16% | -30.13% | -22.09% |
| FCF per Share | -0.10 | 1.96 | 1.57 | 1.23 | 0.25 | 2.69 | 1.12 | 1.36 | -1.19 | 2.58 | 0.60 | 0.15 | 0.22 | 1.58 | 0.35 | -0.54 | -0.50 | 1.50 | 1.21 | 1.17 |
| FCF Conversion (FCF/Net Income) | -0.05x | 8.46x | 2.34x | 3.04x | 0.71x | 2.39x | 2.07x | 3.12x | -1.51x | 6.28x | 1.31x | 0.89x | 0.74x | 2.68x | 1.83x | -1.45x | -0.91x | 3.01x | 2.86x | 2.30x |
| Interest Paid | 0 | 0 | 10.61M | 2.45M | 10.18M | 2.53M | 11.03M | 2.67M | 10.9M | 2.96M | 7.1M | 7.67M | 7M | 5.95M | 4.04M | 2.45M | 5.88M | 935K | 5.58M | 709K |
| Taxes Paid | 0 | 0 | 8.79M | 28.25M | 2.96M | -35.29M | 11.47M | 20.53M | 3.29M | 12.54M | 15.42M | 21.51M | 2.21M | 2.85M | 8.49M | 21.09M | 2.23M | 11M | 5.15M | 19.07M |