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Csg Systems International (CSGS)
NASDAQ:CSGS
US Market
CSGS
CSG Systems International
RESEARCH TOOLSreports

CSG Systems International (CSGS) Cash flow

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CSG Systems International Cash Flow

CSGS's free cash flow for Q4 2025 was $55.81M. For the 2025 fiscal year, CSGS's free cash flow was decreased by $28.09M and operating cash flow was $59.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 155.94M$ 135.72M$ 131.90M$ 63.60M$ 140.22M
Investing Cash Flow
$ -14.14M$ -5.13M$ -27.91M$ -9.04M$ -66.71M
Financing Cash Flow
$ -121.44M$ -79.92M$ -31.30M$ -51.69M$ -33.39M
End Cash Position
$ 532.19M$ 506.76M$ 463.88M$ 389.02M$ 391.90M
Free Cash Flow
$ 141.39M$ 113.30M$ 103.92M$ 26.61M$ 113.66M
Currency in USD

CSG Systems International Cash Flow