CSGS — Csg Systems International Cashflow Statement
0.000.00%
Last trade - 00:00- $2.27bn
- $2.63bn
- $1.22bn
- 87
- 46
- 81
- 82
Annual cashflow statement for Csg Systems International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.3 | 44.1 | 66.2 | 86.9 | 55.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.7 | 66.4 | 26.9 | 33.6 | 46.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | -96.2 | -8.97 | -40.7 | -9.78 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 140 | 63.6 | 132 | 136 | 156 |
| Capital Expenditures | -26.6 | -37 | -28 | -22.4 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.1 | 28 | 0.071 | 17.3 | 0.412 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -66.7 | -9.04 | -27.9 | -5.13 | -14.1 |
| Financing Cash Flow Items | 17.3 | 50.3 | -16.1 | 21.4 | 3.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.4 | -51.7 | -31.3 | -79.9 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | -2.88 | 74.9 | 42.9 | 25.4 |