CSGS - CIK 0001005757
The table below shows CSG SYSTEMS INTERNATIONAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $155.94M | $135.72M | $131.90M | $63.60M | $140.22M | $172.99M |
| Capital expenditure | $14.55M | $22.42M | $27.98M | $36.99M | $26.56M | $29.40M |
| Investing cash flow | -$14.14M | -$5.13M | -$27.91M | -$9.04M | -$66.71M | -$66.26M |
| Dividends paid | $37.40M | $26.61M | $33.93M | $33.48M | $32.59M |
CSG SYSTEMS INTERNATIONAL INC reported operating cash flow of $155.94M for fiscal year 2025. That is up 14.9% from $135.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $84.19M (FY 2016) to $155.94M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $31.06M |
| Stock buybacks | $83.18M | $67.75M | $127.06M | $96.72M | $42.25M | $38.12M |
| Financing cash flow | -$121.44M | -$79.92M | -$31.30M | -$51.69M | -$33.39M | -$92.11M |