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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,893 | 55,881 | 48,880 | 28,397 | 16,130 |
| Depreciation Amortization | 17,203 | 72,459 | 54,407 | 35,339 | 17,177 |
| Income taxes - deferred | 4,234 | -9,240 | -9,093 | -2,413 | -2,067 |
| Accounts receivable | -1,975 | -24,798 | -9,132 | 1,147 | -4,838 |
| Other Working Capital | -52,889 | -9,784 | -24,204 | -30,823 | -29,150 |
| Other Operating Activity | 8,371 | 71,421 | 35,880 | 17,148 | 14,217 |
| Operating Cash Flow | $-1,163 | $155,939 | $96,738 | $48,795 | $11,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,742 | -14,136 | -10,827 | -7,000 | -4,249 |
| Investing Cash Flow | $-1,742 | $-14,136 | $-10,827 | $-7,000 | $-4,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,625 | 150,625 | 150,625 | 150,625 |
| Debt Repayment | -2,206 | -157,758 | -157,077 | -152,841 | -151,529 |
| Common Stock Issued | N/A | 2,473 | 2,245 | 1,445 | 769 |
| Common Stock Repurchased | -3,967 | -83,177 | -58,525 | -40,545 | -22,396 |
| Dividend Paid | -18,537 | -37,396 | -27,415 | -18,506 | -9,460 |
| Other Financing Activity | -21,386 | 3,789 | -45,929 | -92,289 | -72,469 |
| Financing Cash Flow | $-46,096 | $-121,444 | $-136,076 | $-152,111 | $-104,460 |
| Exchange Rate Effect | -4,178 | 5,064 | 5,113 | 7,375 | 2,488 |
| Beginning Cash Position | 532,186 | 506,763 | 506,763 | 506,763 | 506,763 |
| End Cash Position | 479,007 | 532,186 | 461,711 | 403,822 | 412,011 |
| Net Cash Flow | $-53,179 | $25,423 | $-45,052 | $-102,941 | $-94,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,163 | 155,939 | 96,738 | 48,795 | 11,469 |
| Capital Expenditure | -1,742 | -14,548 | -11,154 | -7,152 | -4,401 |
| Free Cash Flow | -2,905 | 141,391 | 85,584 | 41,643 | 7,068 |