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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,852 | 66,246 | 44,060 | 72,331 | 58,711 |
| Depreciation Amortization | 72,508 | 71,252 | 76,951 | 75,822 | 69,856 |
| Income taxes - deferred | -16,503 | -23,560 | -27,627 | 2,388 | -1,033 |
| Accounts receivable | 4,134 | -22,401 | -51,005 | -10,278 | 14,659 |
| Other Working Capital | -40,722 | -8,969 | -96,162 | -38,582 | 9,297 |
| Other Operating Activity | 29,448 | 49,328 | 117,380 | 38,542 | 21,503 |
| Operating Cash Flow | $135,717 | $131,896 | $63,597 | $140,223 | $172,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 71 | 27,953 | 23,482 | -25,370 |
| PPE Investments | -22,421 | -27,977 | -36,991 | -26,562 | -29,397 |
| Net Acquisitions | 17,293 | N/A | N/A | N/A | -11,491 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -63,626 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -63,626 | 0 |
| Investing Cash Flow | $-5,128 | $-27,906 | $-9,038 | $-66,706 | $-66,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 470,000 | 290,000 | 150,000 | 0 |
| Debt Repayment | -27,526 | -365,018 | -267,115 | -128,438 | -10,313 |
| Common Stock Issued | 3,072 | 3,284 | 2,969 | 2,610 | 2,523 |
| Common Stock Repurchased | -67,745 | -127,065 | -96,720 | -42,253 | -38,123 |
| Dividend Paid | -26,608 | -33,930 | -33,475 | -32,587 | -31,056 |
| Other Financing Activity | 23,884 | 21,424 | 52,656 | 17,277 | -15,144 |
| Financing Cash Flow | $-79,923 | $-31,305 | $-51,685 | $-33,391 | $-92,113 |
| Exchange Rate Effect | -7,779 | 2,173 | -5,758 | -2,954 | 2,454 |
| Beginning Cash Position | 463,876 | 389,018 | 391,902 | 354,730 | 337,654 |
| End Cash Position | 506,763 | 463,876 | 389,018 | 391,902 | 354,730 |
| Net Cash Flow | $42,887 | $74,858 | $-2,884 | $37,172 | $17,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,717 | 131,896 | 63,597 | 140,223 | 172,993 |
| Capital Expenditure | -22,421 | -27,977 | -36,991 | -26,562 | -29,397 |
| Free Cash Flow | 113,296 | 103,919 | 26,606 | 113,661 | 143,596 |