C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,881 | 86,852 | 66,246 | 44,060 | 72,331 |
| Depreciation Amortization | 72,459 | 72,508 | 71,252 | 76,951 | 75,822 |
| Income taxes - deferred | -9,240 | -16,503 | -23,560 | -27,627 | 2,388 |
| Accounts receivable | -24,798 | 4,134 | -22,401 | -51,005 | -10,278 |
| Other Working Capital | -9,784 | -40,722 | -8,969 | -96,162 | -38,582 |
| Other Operating Activity | 71,421 | 29,448 | 49,328 | 117,380 | 38,542 |
| Operating Cash Flow | $155,939 | $135,717 | $131,896 | $63,597 | $140,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 71 | 27,953 | 23,482 |
| PPE Investments | -14,136 | -22,421 | -27,977 | -36,991 | -26,562 |
| Net Acquisitions | N/A | 17,293 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -63,626 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -63,626 |
| Investing Cash Flow | $-14,136 | $-5,128 | $-27,906 | $-9,038 | $-66,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,625 | 15,000 | 470,000 | 290,000 | 150,000 |
| Debt Repayment | -157,758 | -27,526 | -365,018 | -267,115 | -128,438 |
| Common Stock Issued | 2,473 | 3,072 | 3,284 | 2,969 | 2,610 |
| Common Stock Repurchased | -83,177 | -67,745 | -127,065 | -96,720 | -42,253 |
| Dividend Paid | -37,396 | -26,608 | -33,930 | -33,475 | -32,587 |
| Other Financing Activity | 3,789 | 23,884 | 21,424 | 52,656 | 17,277 |
| Financing Cash Flow | $-121,444 | $-79,923 | $-31,305 | $-51,685 | $-33,391 |
| Exchange Rate Effect | 5,064 | -7,779 | 2,173 | -5,758 | -2,954 |
| Beginning Cash Position | 506,763 | 463,876 | 389,018 | 391,902 | 354,730 |
| End Cash Position | 532,186 | 506,763 | 463,876 | 389,018 | 391,902 |
| Net Cash Flow | $25,423 | $42,887 | $74,858 | $-2,884 | $37,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,939 | 135,717 | 131,896 | 63,597 | 140,223 |
| Capital Expenditure | -14,548 | -22,421 | -27,977 | -36,991 | -26,562 |
| Free Cash Flow | 141,391 | 113,296 | 103,919 | 26,606 | 113,661 |