CSG Systems International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CSG Systems International generated cash of $131,895,999, which is more than the previous year. Cash used in financing activities reached the amount of -$31,305,000 last year. Net change in cash is therefore $74,858,000.
Cash Flow
| 2014 | 83.65M | -23.41M | -58.31M |
|---|---|---|---|
| 2015 | 136.95M | -16.72M | -64.60M |
| 2016 | 84.18M | -52.14M | -42.95M |
| 2017 | 127.19M | -29.90M | -105.49M |
| 2018 | 143.34M | -86.13M | -37.50M |
| 2019 | 151.07M | -56.63M | -78.22M |
| 2020 | 173.02M | -66.25M | -76.96M |
| 2021 | 140.22M | -66.70M | -33.39M |
| 2022 | 63.59M | -9.03M | -51.68M |
| 2023 | 131.89M | -27.90M | -31.30M |
CSGS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 389.01M | 391.90M | 354.73M | 156.54M | 139.27M | 122.24M | 126.35M | 132.63M | 81.71M | 82.68M |
Operating activities | ||||||||||
Net income | 66.24M | 44.06M | 72.33M | 58.71M | 82.77M | 66.13M | 61.36M | 62.88M | 62.56M | 36.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.28M | 76.95M | 72.80M | 66.87M | 67.12M | 62.63M | 42.88M | 41.24M | 44.05M | 47.63M |
Stock-based compensation expense | 28.99M | 27.24M | 21.4M | 25.23M | 19.91M | 19.35M | 21.04M | 22.71M | 21.13M | 16.65M |
| Deferred income tax benefit | 28.99M | 27.24M | 21.4M | 25.23M | 19.91M | 19.35M | 21.04M | 22.71M | 21.13M | 16.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.40M | -51.00M | -10.70M | 14.65M | -4.01M | -138K | -6.42M | -23.24M | 1.83M | -14.32M |
Inventories | 0 | 0 | 15.60M | 5.75M | 10.31M | 0 | 2.87M | 255K | -5.38M | 0 |
Accounts payable | 12.54M | -36.97M | -15.60M | -5.75M | -10.31M | -7.14M | -4.37M | -5.73M | 13.91M | 0 |
Cash generated by operating activities | 131.89M | 63.59M | 140.22M | 173.02M | 151.07M | 143.34M | 127.19M | 84.18M | 136.95M | 83.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -66.97M | -81.82M | -54.25M | -75.02M | -182.24M | -196.96M | -181.55M | -190.42M |
Investments In Property Plant And Equipment | -27.97M | -36.99M | -26.56M | -29.39M | -37.31M | -57.10M | -41.12M | -21.85M | -26.86M | -31.58M |
Acquisitions Net | 0 | 0 | -63.62M | -11.49M | -17.19M | -144.79M | 12.18M | 8.85M | -1.3M | 1.13M |
Cash generated by investing activities | -27.90M | -9.03M | -66.70M | -66.25M | -56.63M | -86.13M | -29.90M | -52.14M | -16.72M | -23.41M |
Financing activities | ||||||||||
Common Stock Issued | 3.28M | 2.96M | 2.61M | 2.52M | 2.22M | 2.31M | 1.77M | 1.54M | 1.54M | 1.39M |
Payments for dividends | -33.93M | -33.47M | -32.58M | -31.05M | -29.12M | -27.97M | -26.85M | -24.11M | -22.23M | -20.53M |
Repurchases of common stock | -127.06M | -96.72M | -42.25M | -38.12M | -30.91M | -34.72M | -30.64M | -25.19M | -65.02M | -25.13M |
Repayments of term debt | 142.5M | 25.19M | -128.43M | -10.31M | -7.5M | -125.62M | -49.77M | -223.17M | 22.5M | -15M |
Cash used in financing activities | -31.30M | -51.68M | -33.39M | -76.96M | -78.22M | -37.50M | -105.49M | -42.95M | -64.60M | -58.31M |
Net Change In Cash | 74.85M | -2.88M | 37.17M | 32.15M | 17.27M | 17.03M | -4.10M | -6.28M | 50.91M | -974K |
Cash at end of period | 463.87M | 389.01M | 391.90M | 188.69M | 156.54M | 139.27M | 122.24M | 126.35M | 132.63M | 81.71M |
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