Csg Systems International (CSGS)
NASDAQ:CSGS
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CSG Systems International (CSGS) Cash flow

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CSG Systems International Cash Flow

CSGS's free cash flow for Q3 2024 was $32.00M. For the 2024 fiscal year, CSGS's free cash flow was decreased by $77.31M and operating cash flow was $39.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 132.74M$ 131.90M$ 63.60M$ 140.22M$ 172.99M$ 151.08M
Investing Cash Flow
$ -4.27M$ -27.91M$ -9.04M$ -66.71M$ -66.26M$ -56.64M
Financing Cash Flow
$ -109.87M$ -31.30M$ -51.69M$ -33.39M$ -92.11M$ -78.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.49B$ 463.88M$ 389.02M$ 391.90M$ 188.70M$ 278.07M
Income Tax Paid Supplemental Data
$ 47.83M$ 51.67M$ 34.67M$ 36.69M$ 22.43M$ 18.36M
Interest Paid Supplemental Data
$ 27.55M$ 24.73M$ 18.31M$ 12.88M$ 13.68M$ 16.06M
Issuance Of Capital Stock
$ 3.16M$ 3.28M$ 2.97M$ 2.61M$ 2.52M$ 2.23M
Issuance Of Debt
$ -22.50M$ 142.50M$ 25.20M$ 21.56M$ -10.31M$ -7.50M
Repayment Of Debt
$ -37.50M$ -327.50M$ -264.80M$ -128.44M$ -10.31M$ -7.50M
Free Cash Flow
$ 111.18M$ 103.92M$ 26.61M$ 113.66M$ 143.60M$ 113.76M
Domestic Sales
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Foreign Sales
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Currency in USD

CSG Systems International Cash Flow

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