NasdaqGS - Delayed Quote USD
CSG Systems International, Inc. (CSGS)
65.00
-0.45
(-0.69%)
At close: May 14 at 4:00:01 PM EDT
64.51
-0.49
(-0.75%)
Pre-Market: 8:31:54 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
176,537
135,717
131,896
63,597
140,223
Investing Cash Flow
-4,603
-5,128
-27,906
-9,038
-66,706
Financing Cash Flow
-73,238
-79,923
-31,305
-51,685
-33,391
End Cash Position
415,340
506,763
463,876
389,018
391,902
Income Tax Paid Supplemental Data
39,620
39,944
51,675
34,671
36,690
Interest Paid Supplemental Data
26,402
27,119
24,730
18,314
12,882
Capital Expenditure
-22,048
-22,421
-27,977
-36,991
-26,562
Issuance of Capital Stock
2,975
3,072
3,284
2,969
2,610
Issuance of Debt
165,625
15,000
470,000
290,000
150,000
Repayment of Debt
-171,250
-22,500
-327,500
-264,801
-128,438
Repurchase of Capital Stock
-72,168
-67,745
-127,065
-96,720
-42,253
Free Cash Flow
154,489
113,296
103,919
26,606
113,661
12/31/2021 - 2/28/1996
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