CSGS - Company ID 0001005757
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 |
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.
| $9.09M |
| $8.88M |
| $8.63M |
| Stock buybacks | $3.97M | $22.40M | $17.97M | $9.31M | $23.66M | $11.74M |
| Financing cash flow | -$46.10M | -$104.46M | -$111.14M | -$51.13M | -$54.61M | -$64.06M |