The table below shows CSG SYSTEMS INTERNATIONAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.16M
$11.47M
-$29.35M
$15.40M
-$5.55M
-$2.22M
Capital expenditure
$1.74M
$4.40M
$4.77M
$8.70M
$10.38M
$8.24M
Investing cash flow
-$1.74M
-$4.25M
-$4.77M
-$8.63M
$11.51M
-$11.85M
Dividends paid
$18.54M
$9.46M
$9.46M
$9.09M
CSGS operating cash flow (10-K history)
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.