CSG Systems International Inc.
CSGS | NASDAQ
$80.69
$0 (0.00%)
May 15, 2026, 4:00 PM ET · Market open
Fiscal Quarter 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 | 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 | 19.63M |
Depreciation & Amortization | 16.4M | 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 | 16.85M |
Stock-Based Compensation | n/a | n/a | 8.7M | n/a | 8.4M | 8.54M | 8.65M | 8.64M | 7.74M | 7.74M | 7.2M | 7.64M | 6.41M | 6.47M | 8.66M | 6.54M | 5.58M | 6.1M | 4.89M | 5.02M | 5.4M |
Other Working Capital | -5.18M | -3.71M | 68K | -31.54M | 8.76M | 15.52M | -68K | -4.37M | -70.05M | 39.03M | 15.53M | -8.19M | -32.94M | 45.66M | 1.18M | -36.58M | -55.42M | 6.05M | 16.75M | -23.48M | -27.62M |
Other Non-Cash Items | 7.2M | 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 | 889K |
Deferred Income Tax | 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 | 6.51M |
Change in Working Capital | -52.89M | 14.42M | 6.62M | -1.67M | -29.15M | 37.7M | -4.9M | 7.48M | -81.01M | 49.98M | -10.04M | -14.15M | -34.76M | 16.69M | -13.01M | -44.6M | -55.24M | 7.31M | 4M | 1.52M | -51.5M |
Operating Cash Flow | -1.16M | 59.2M | 47.94M | 37.33M | 11.47M | 82.5M | 39.46M | 43.11M | -29.35M | 79.53M | 24.58M | 12.39M | 15.4M | 54.02M | 22.84M | -7.72M | -5.55M | 51.91M | 46.08M | 44.45M | -2.22M |
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 | -8.24M |
Cash Acquisitions | n/a | 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 | n/a | n/a | n/a | -12.52M | -39.01M | -11.45M | -648K |
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 | n/a | n/a | n/a | -9.24M | -11.54M | -13.89M | -32.3M |
Sales Maturities 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 | 71K | 506K | 692K | 4.87M | 21.89M | 10.36M | 30.67M | 20.08M | 29.34M |
Other Investing Acitivies | n/a | n/a | 175K | n/a | 152K | n/a | n/a | 17.29M | 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 |
Investing Cash Flow | -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 | -11.23M | -4.4M | 11.51M | -15.42M | -27.25M | -12.18M | -11.85M |
Debt Repayment | -2.21M | -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 | -2.81M |
Common Stock Repurchased | -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 | -16.69M | -6.78M | -7.05M | -11.74M |
Dividend 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 | -8.32M | -8.89M | -7.93M | -8M | -8.02M | -8.64M |
Other Financial Acitivies | -21.39M | 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 | 17.53M | -41.49M |
Financial Cash Flow | -46.1M | 14.63M | 16.04M | -47.65M | -104.46M | 76.61M | -18.71M | -26.68M | -111.15M | 46.66M | 578K | -27.41M | -51.13M | 18.69M | -35.19M | 19.43M | -54.61M | 2.2M | 29.05M | -582K | -64.06M |
Net Cash Flow | -32.69M | 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 | -78.99M |
Free Cash Flow | -2.91M | 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 | -10.46M |
Adj. Free Cash Flow | -2.91M | 55.81M | 35.24M | 34.58M | -1.34M | 68.07M | 23.35M | 30.17M | -41.86M | 66.76M | 10.87M | -2.99M | 285K | 42.13M | 2.26M | -23.52M | -21.51M | 41.79M | 33.82M | 32.51M | -15.86M |
Maintenance CapEx | -1.74M | -2.65M | -3.02M | -1.96M | -3.9M | -3.49M | -6.43M | -3.8M | -4.77M | -4.1M | -4.8M | -4.68M | -4.36M | -3.58M | -10.66M | -8.4M | -8.98M | -2.33M | -5.14M | -5.19M | -7.36M |
Growth CapEx | n/a | -745.1K | -980.04K | -787.78K | -499.51K | -2.4M | -1.03M | -495.96K | n/a | -941.13K | -1.71M | -3.05M | -4.34M | -1.84M | -1.25M | -872.64K | -1.4M | -1.7M | -2.24M | -1.73M | -877.96K |
Owner Earnings | -2.91M | 56.55M | 44.92M | 35.36M | 7.57M | 79.01M | 33.03M | 39.3M | -34.13M | 75.44M | 19.78M | 7.71M | 11.04M | 50.44M | 12.17M | -16.12M | -14.52M | 49.58M | 40.94M | 39.27M | -9.59M |
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