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CSGS Csg Systems International Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for Csg Systems International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line82.858.772.344.166.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items22.839.131.766.426.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-21.69.31-39-96.2-8.97
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities15117314063.6132
Capital Expenditures-37.3-29.4-26.6-37-28
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-19.3-36.9-40.1280.071
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-56.6-66.3-66.7-9.04-27.9
Financing Cash Flow Items0-15.117.350.3-16.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-78.2-92.1-33.4-51.7-31.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.317.137.2-2.8874.9