CSG Systems International Inc.

CSGS | NASDAQ

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$80.69

$0 (0.00%)

At close: May 15, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	125.51M	86.85M	66.25M	44.06M	72.33M	58.71M
Depreciation & Amortization	18.98M	72.51M	69.29M	76.95M	72.8M	66.87M
Stock-Based Compensation	45.26M	33.56M	28.99M	27.24M	21.4M	25.24M
Other Working Capital	-26.42M	-6.37M	891K	-45.16M	-28.3M	-5.36M
Other Non-Cash Items	-14.79M	18K	-100K	39.13M	9.89M	13.91M
Deferred Income Tax	-9.24M	-16.5M	-23.56M	-27.63M	2.39M	-1.03M
Change in Working Capital	-9.78M	-40.72M	-8.97M	-96.16M	-38.58M	9.3M
Operating Cash Flow	155.94M	135.72M	131.9M	63.6M	140.22M	172.99M
Capital Expenditures	-14.55M	-22.42M	-27.98M	-36.99M	-26.56M	-29.4M
Cash Acquisitions	412K	17.29M	n/a	n/a	-63.63M	-11.49M
Purchase of Investments	n/a	n/a	n/a	n/a	-66.97M	-81.82M
Sales Maturities Of Investments	n/a	n/a	71K	27.95M	90.45M	56.45M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-14.14M	-5.13M	-27.91M	-9.04M	-66.71M	-66.26M
Debt Repayment	-9.08M	-7.5M	142.5M	25.2M	21.56M	-10.31M
Common Stock Repurchased	-83.18M	-67.75M	-127.07M	-96.72M	-42.25M	-38.12M
Dividend Paid	-37.4M	-26.61M	-33.93M	-33.48M	-32.59M	-31.06M
Other Financial Acitivies	5.73M	18.86M	-16.09M	50.34M	17.28M	-15.14M
Financial Cash Flow	-121.44M	-79.92M	-31.31M	-51.69M	-33.39M	-92.11M
Net Cash Flow	25.42M	42.89M	74.86M	-2.88M	37.17M	17.08M
Free Cash Flow	141.39M	113.3M	103.92M	26.61M	113.66M	143.6M
Adj. Free Cash Flow	96.13M	79.73M	74.93M	-637K	92.26M	118.36M
Maintenance CapEx	-11.54M	-18.94M	-17.93M	-31.62M	-20.01M	-29.4M
Growth CapEx	-3.01M	-3.48M	-10.05M	-5.37M	-6.55M	n/a
Owner Earnings	144.4M	116.77M	113.97M	31.97M	120.21M	143.6M