CSG Systems International Inc.
CSGS | NASDAQ
$80.69
$0 (0.00%)
At close: May 15, 2026, 4:00 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 78.97M | 71.21M | 98.67M | 97.28M | 83.52M | 86.85M | 65.05M | 64.66M | 64.79M | 66.25M | 73.73M | 67.51M | 58.88M | 44.06M | 41.16M | 44.81M | 58.81M | 72.33M | 68.35M | 65.78M | 56.83M |
Depreciation & Amortization | 57.84M | 71.02M | 72.37M | 35.74M | 36.55M | 36.32M | 37.16M | 72.49M | 70.97M | 71.25M | 70.76M | 71.54M | 74.17M | 76.95M | 78.17M | 78.13M | 75.96M | 72.8M | 69.78M | 68.03M | 67.37M |
Stock-Based Compensation | 15.52M | 17.11M | 25.65M | 25.6M | 34.23M | 33.56M | 32.76M | 31.31M | 30.31M | 28.99M | 27.72M | 29.18M | 28.07M | 27.24M | 26.87M | 23.1M | 21.59M | 21.4M | 26.45M | 25.54M | 25.78M |
Other Working Capital | -35.19M | -26.42M | -7.19M | -7.33M | 19.84M | -58.97M | -35.46M | -19.86M | -23.68M | 13.43M | 20.07M | 5.72M | -22.68M | -45.16M | -84.77M | -69.2M | -56.1M | -28.3M | -34.97M | -38.03M | -10.97M |
Other Non-Cash Items | -25.45M | 15.63M | -5.53M | 31.39M | 37.54M | 36.21M | 37.46M | -435K | -3.93M | -2.06M | 129K | 6.14M | 22.6M | 39.13M | 37.08M | 39.07M | 27.12M | 9.97M | 10.14M | 3.94M | 13.88M |
Deferred Income Tax | -2.94M | -9.24M | -25.41M | -21.23M | -26.43M | -16.5M | -11.25M | -16.58M | -19.78M | -23.56M | -23.67M | -24.48M | -23.49M | -27.63M | -16.26M | -11.86M | -4.18M | 2.39M | -2.69M | -1.37M | -3.84M |
Change in Working Capital | 19.37M | -9.78M | 13.5M | 1.98M | 11.13M | -40.72M | -28.44M | -33.58M | -55.21M | -8.97M | -42.27M | -45.24M | -75.69M | -96.16M | -105.54M | -88.53M | -42.41M | -38.67M | -26.38M | 2.91M | 18.06M |
Operating Cash Flow | 143.31M | 155.94M | 179.24M | 170.76M | 176.54M | 135.72M | 132.74M | 117.87M | 87.15M | 131.9M | 106.39M | 104.65M | 84.54M | 63.6M | 61.49M | 84.73M | 136.9M | 140.22M | 145.64M | 164.83M | 178.07M |
Capital Expenditures | -11.89M | -14.55M | -17.05M | -20.5M | -22.05M | -22.42M | -21.57M | -20.62M | -24.05M | -27.98M | -28.37M | -33.77M | -35.32M | -36.99M | -35.6M | -31.05M | -28.7M | -26.56M | -27.73M | -30.22M | -32.81M |
Cash Acquisitions | 85K | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.52M | -51.53M | -62.98M | -63.63M | -21.71M | 15.8M | 27.25M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.24M | -20.78M | -34.67M | -66.97M | -90.46M | -92.91M | -98.09M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71K | 577K | 1.27M | 6.14M | 27.95M | 37.81M | 67.79M | 83M | 90.45M | 98.8M | 71.69M | 67.12M |
Other Investing Acitivies | 175K | 327K | 327K | 152K | 17.45M | 17.29M | 17.29M | 17.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.4M | -29.4M | -29.4M |
Investing Cash Flow | -11.63M | -14.14M | -16.72M | -20.35M | -4.6M | -5.13M | -4.27M | -3.33M | -24.05M | -27.91M | -27.79M | -32.5M | -29.18M | -9.04M | -19.54M | -35.57M | -43.34M | -66.71M | -70.49M | -65.04M | -65.93M |
Debt Repayment | -1.99M | -4.84M | -6.38M | -9.14M | -8.82M | -7.85M | -22.5M | 127.5M | 112.5M | 142.5M | 142.5M | 37.5M | 52.5M | 25.2M | 40.2M | 27.07M | 25.2M | 21.56M | 20.62M | -12.19M | -11.25M |
Common Stock Repurchased | -64.75M | -83.18M | -83.83M | -80.35M | -72.17M | -67.75M | -53.09M | -145.59M | -135.73M | -127.07M | -139.76M | -61.03M | -82.37M | -96.72M | -90.07M | -68.57M | -54.18M | -42.25M | -43.77M | -42.4M | -35.99M |
Dividend Paid | -46.47M | -37.4M | -27.43M | -27.03M | -26.61M | -26.61M | -34.3M | -34.31M | -34.31M | -33.93M | -34.31M | -33.99M | -33.68M | -33.48M | -33.33M | -33.13M | -32.84M | -32.59M | -32.27M | -31.85M | -31.41M |
Other Financial Acitivies | 44.46M | 1.5M | 55.27M | 19.4M | 31.38M | 19.21M | -3.15M | -41.43M | -37.04M | -16.09M | -31M | -40.74M | 12.13M | 50.34M | 12.12M | 68M | 35.23M | 17.28M | -10.74M | -42.82M | -60.35M |
Financial Cash Flow | -63.08M | -121.44M | -59.47M | -94.21M | -73.24M | -79.92M | -109.87M | -90.59M | -91.32M | -31.31M | -59.28M | -95.04M | -48.2M | -51.69M | -68.17M | -3.94M | -23.95M | -33.39M | -63.53M | -126.66M | -136.42M |
Net Cash Flow | 18.15M | -23.43M | 100.73M | 58.23M | 95.37M | 42.89M | 20.89M | 22.98M | -28.34M | 74.86M | 20.81M | -24.62M | 379K | -2.88M | -35M | 40.78M | 68.86M | 37.17M | 13.77M | -22.34M | -16.78M |
Free Cash Flow | 131.42M | 141.39M | 162.2M | 150.26M | 154.49M | 113.3M | 111.18M | 97.25M | 63.1M | 103.92M | 78.02M | 70.87M | 49.23M | 26.61M | 25.89M | 53.68M | 108.2M | 113.66M | 117.92M | 134.61M | 145.26M |
Adj. Free Cash Flow | 115.9M | 124.29M | 136.55M | 124.66M | 120.26M | 79.73M | 78.42M | 65.94M | 32.78M | 74.93M | 50.3M | 41.69M | 21.15M | -637K | -982K | 30.58M | 86.61M | 92.26M | 91.46M | 109.07M | 119.48M |
Maintenance CapEx | -9.38M | -11.54M | -12.38M | -15.78M | -17.62M | -18.49M | -19.1M | -17.47M | -18.34M | -17.93M | -17.42M | -23.28M | -27.01M | -31.62M | -30.37M | -24.84M | -21.63M | -20.01M | -22.29M | -27.02M | -31.35M |
Growth CapEx | -2.51M | -3.01M | -4.67M | -4.72M | -4.43M | -3.93M | -2.47M | -3.15M | -5.71M | -10.05M | -10.95M | -10.49M | -8.31M | -5.37M | -5.23M | -6.21M | -7.07M | -6.55M | -5.43M | -3.2M | -1.47M |
Owner Earnings | 133.93M | 144.4M | 166.86M | 154.98M | 158.91M | 117.22M | 113.64M | 100.4M | 68.8M | 113.97M | 88.97M | 81.36M | 57.53M | 31.97M | 31.12M | 59.89M | 115.27M | 120.21M | 123.35M | 137.81M | 146.72M |
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