CSG Systems International, Inc. (CSGS)
USD 50.89
(-4.47%)
USD 50.89
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.89 Million | 63.59 Million | 140.22 Million | 173.02 Million | 151.07 Million | 143.34 Million |
| Net Income | 66.24 Million | 44.06 Million | 72.33 Million | 58.71 Million | 82.77 Million | 66.13 Million |
| Depreciation & Amortization | 69.28 Million | 76.95 Million | 72.8 Million | 66.87 Million | 67.12 Million | 62.63 Million |
| Deferred income taxes | -23.56 Million | -27.62 Million | 2.38 Million | -1.03 Million | -77 Thousand | 4.91 Million |
| Stock-based compensation | 28.99 Million | 27.24 Million | 21.4 Million | 25.23 Million | 19.91 Million | 19.35 Million |
| Change in working capital | -8.96 Million | -96.16 Million | -39 Million | 9.34 Million | -21.55 Million | -14.91 Million |
| Other non-cash items | -100 Thousand | 39.13 Million | 10.3 Million | 13.89 Million | 2.89 Million | 5.22 Million |
| Investing Cash Flow | -27.9 Million | -9.03 Million | -66.7 Million | -66.25 Million | -56.63 Million | -86.13 Million |
| Investments in PPE | -27.97 Million | -36.99 Million | -26.56 Million | -29.39 Million | -37.31 Million | -57.1 Million |
| Acquisitions | - | - | -63.62 Million | -11.49 Million | -17.19 Million | -144.79 Million |
| Investment purchases | - | - | -66.97 Million | -81.82 Million | -54.25 Million | -75.02 Million |
| Sales/Maturities of investments | 71 Thousand | 27.95 Million | 90.45 Million | 56.45 Million | 52.13 Million | 190.77 Million |
| Other Investing Activities | 71 Thousand | 27.95 Million | 23.48 Million | -25.36 Million | -2.12 Million | 115.75 Million |
| Financing Cash Flow | -31.3 Million | -51.68 Million | -33.39 Million | -76.96 Million | -78.22 Million | -37.5 Million |
| Debt repayment | -127.96 Million | -264.8 Million | -128.43 Million | -10.31 Million | -7.5 Million | -125.62 Million |
| Dividends payments | -33.93 Million | -33.47 Million | -32.58 Million | -31.05 Million | -29.12 Million | -27.97 Million |
| Common Stock Repurchased | -127.06 Million | -96.72 Million | -42.25 Million | -38.12 Million | -30.91 Million | -34.72 Million |
| Common Stock Issuance | 3.28 Million | 2.96 Million | 2.61 Million | 2.52 Million | 2.22 Million | 2.31 Million |
| Other Financing Activities | 254.36 Million | 340.34 Million | 167.27 Million | -15.14 Million | -12.91 Million | 148.51 Million |
| Accounts receivables | -22.4 Million | -51 Million | -10.7 Million | 14.65 Million | -4.01 Million | -138 Thousand |
| Accounts payables | 12.54 Million | -36.97 Million | -15.6 Million | -5.75 Million | -10.31 Million | -7.14 Million |
| Inventory | - | - | 15.6 Million | 5.75 Million | 10.31 Million | - |
| Other working capital | 891 Thousand | -8.18 Million | -28.3 Million | -5.31 Million | -17.53 Million | -14.77 Million |
| Cash at beginning of period | 150.36 Million | 391.9 Million | 354.73 Million | 156.54 Million | 139.27 Million | 122.24 Million |
| Cash at end of period | 186.26 Million | 389.01 Million | 391.9 Million | 188.69 Million | 156.54 Million | 139.27 Million |
| Capital Expenditure | -27.97 Million | -36.99 Million | -26.56 Million | -29.39 Million | -37.31 Million | -57.1 Million |
| Effect of forex changes on cash | 2.17 Million | -5.75 Million | -2.95 Million | 2.35 Million | 1.05 Million | -2.65 Million |
| Net cash flow / Change in cash | 35.89 Million | -2.88 Million | 37.17 Million | 32.15 Million | 17.27 Million | 17.03 Million |
| Free Cash Flow | 103.91 Million | 26.6 Million | 113.66 Million | 143.62 Million | 113.75 Million | 86.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.82 Million | 19.46 Million | 66.24 Million | 12.67 Million | 18.69 Million | 13.95 Million |
| Depreciation & Amortization | 17.33 Million | 16.94 Million | 69.28 Million | 19.15 Million | 17.77 Million | 17.08 Million |
| Deferred income taxes | -5.54 Million | 7.85 Million | -23.56 Million | -11.05 Million | -7.83 Million | -8.75 Million |
| Stock-based compensation | 8.63 Million | 7.73 Million | 28.99 Million | 7.73 Million | 7.19 Million | 7.64 Million |
| Change in working capital | 7.48 Million | -81 Million | -8.96 Million | 49.98 Million | -10.03 Million | -14.15 Million |
| Other non-cash items | 25.84 Million | 111.81 Million | -100 Thousand | 1.04 Million | -1.22 Million | -3.39 Million |
| Investing Cash Flow | 12.99 Million | -4.77 Million | -27.9 Million | -5.03 Million | -6.51 Million | -7.72 Million |
| Investments in PPE | -4.29 Million | -4.77 Million | -27.97 Million | -5.03 Million | -6.51 Million | -7.72 Million |
| Acquisitions | 17.29 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 71 Thousand | - | - | - |
| Other Investing Activities | 12.99 Million | - | 71 Thousand | - | - | - |
| Financing Cash Flow | -26.67 Million | -111.14 Million | -31.3 Million | 46.66 Million | 578 Thousand | -27.41 Million |
| Debt repayment | -2.34 Million | -1.87 Million | -127.96 Million | -17.89 Million | -326.17 Million | -16.87 Million |
| Dividends payments | -8.62 Million | -9.46 Million | -33.93 Million | -7.69 Million | -8.51 Million | -8.62 Million |
| Common Stock Repurchased | -9.97 Million | -17.97 Million | -127.06 Million | -10.64 Million | -107 Million | -112 Thousand |
| Common Stock Issuance | 752 Thousand | 866 Thousand | 3.28 Million | 743 Thousand | 877 Thousand | 771 Thousand |
| Other Financing Activities | -6.49 Million | -82.7 Million | 254.36 Million | 82.15 Million | 441.39 Million | -2.57 Million |
| Accounts receivables | 11.85 Million | -10.95 Million | -22.4 Million | 10.95 Million | -25.56 Million | -5.96 Million |
| Accounts payables | 6.98 Million | -59.58 Million | 12.54 Million | 36.69 Million | 2.69 Million | 9.21 Million |
| Inventory | - | - | - | 9.86 Million | -2.69 Million | -9.21 Million |
| Other working capital | -11.35 Million | -10.46 Million | 891 Thousand | -7.52 Million | 15.52 Million | -8.18 Million |
| Cash at beginning of period | 120.81 Million | 186.26 Million | 150.36 Million | 146.73 Million | 322.6 Million | 344.98 Million |
| Cash at end of period | 110.43 Million | 120.81 Million | 186.26 Million | 186.26 Million | 340.1 Million | 322.6 Million |
| Capital Expenditure | -4.29 Million | -4.77 Million | -27.97 Million | -5.03 Million | -6.51 Million | -7.72 Million |
| Effect of forex changes on cash | -476 Thousand | -1.96 Million | 2.17 Million | 2.62 Million | -1.15 Million | 381 Thousand |
| Net cash flow / Change in cash | -10.37 Million | -65.45 Million | 35.89 Million | 39.53 Million | 17.49 Million | -22.37 Million |
| Free Cash Flow | 38.8 Million | -34.12 Million | 103.91 Million | 74.49 Million | 18.07 Million | 4.65 Million |
TROLB
INDBNK
ADSE
SINGER
8377
CDXS