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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,880 | 28,397 | 16,130 | 86,852 | 52,384 |
| Depreciation Amortization | 54,407 | 35,339 | 17,177 | 72,508 | 54,191 |
| Income taxes - deferred | -9,093 | -2,413 | -2,067 | -16,503 | -189 |
| Accounts receivable | -9,132 | 1,147 | -4,838 | 4,134 | -7,873 |
| Other Working Capital | -24,204 | -30,823 | -29,150 | -40,722 | -78,421 |
| Other Operating Activity | 35,880 | 17,148 | 14,217 | 29,448 | 33,121 |
| Operating Cash Flow | $96,738 | $48,795 | $11,469 | $135,717 | $53,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,827 | -7,000 | -4,249 | -22,421 | -16,528 |
| Net Acquisitions | N/A | N/A | N/A | 17,293 | 17,293 |
| Investing Cash Flow | $-10,827 | $-7,000 | $-4,249 | $-5,128 | $765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,625 | 150,625 | 150,625 | 15,000 | 15,000 |
| Debt Repayment | -157,077 | -152,841 | -151,529 | -27,526 | -25,304 |
| Common Stock Issued | 2,245 | 1,445 | 769 | 3,072 | 2,416 |
| Common Stock Repurchased | -58,525 | -40,545 | -22,396 | -67,745 | -42,439 |
| Dividend Paid | -27,415 | -18,506 | -9,460 | -26,608 | -26,598 |
| Other Financing Activity | -45,929 | -92,289 | -72,469 | 23,884 | -79,606 |
| Financing Cash Flow | $-136,076 | $-152,111 | $-104,460 | $-79,923 | $-156,531 |
| Exchange Rate Effect | 5,113 | 7,375 | 2,488 | -7,779 | -337 |
| Beginning Cash Position | 506,763 | 506,763 | 506,763 | 463,876 | 463,876 |
| End Cash Position | 461,711 | 403,822 | 412,011 | 506,763 | 360,986 |
| Net Cash Flow | $-45,052 | $-102,941 | $-94,752 | $42,887 | $-102,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,738 | 48,795 | 11,469 | 135,717 | 53,213 |
| Capital Expenditure | -11,154 | -7,152 | -4,401 | -22,421 | -16,528 |
| Free Cash Flow | 85,584 | 41,643 | 7,068 | 113,296 | 36,685 |