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Csg Systems International (CSGS)
NASDAQ:CSGS
US Market

CSG Systems International (CSGS) Cash flow

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CSG Systems International Cash Flow

CSGS's free cash flow for Q3 2025 was $43.94M. For the 2025 fiscal year, CSGS's free cash flow was decreased by $9.38M and operating cash flow was $47.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 135.72M$ 131.90M$ 63.60M$ 140.22M$ 172.99M
Investing Cash Flow
$ -5.13M$ -27.91M$ -9.04M$ -66.71M$ -66.26M
Financing Cash Flow
$ -79.92M$ -31.30M$ -51.69M$ -33.39M$ -92.11M
End Cash Position
$ 506.76M$ 463.88M$ 389.02M$ 391.90M$ 354.73M
Free Cash Flow
$ 113.30M$ 103.92M$ 26.61M$ 113.66M$ 143.60M
Currency in USD

CSG Systems International Cash Flow