CSG Systems International, Inc.
NASDAQ:CSGS
47.85 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 66.246 | 44.06 | 72.331 | 58.711 | 82.77 | 66.13 | 61.364 | 62.882 | 62.567 | 36.959 | 51.351 | 48.879 | 42.282 | 22.429 | 43.333 | 61.771 | 60.771 | 59.77 | 53.229 | 47.184 | -26.277 | 44.618 | 113.921 | 90.469 | 59.9 | 85.6 | -102.3 | -2.5 |
| Depreciation & Amortization
| 69.289 | 76.951 | 72.801 | 66.873 | 67.122 | 62.632 | 42.881 | 41.242 | 44.057 | 47.637 | 56.452 | 66.464 | 67.608 | 41.866 | 34.394 | 33.027 | 31.872 | 27.55 | 38.82 | 42.401 | 41.681 | 39.034 | 24.546 | 19.39 | 25.2 | 20.9 | 29.9 | 27.3 |
| Deferred Income Tax
| -23.56 | -27.627 | 2.388 | -1.033 | -0.077 | 4.913 | 7.112 | -2.811 | -16.106 | 0.041 | -1.764 | -10.707 | 3.977 | 3.275 | 18.492 | 17.41 | 14.319 | 15.685 | -1.947 | 17.887 | 2.018 | -0.6 | 8.576 | 4.45 | 6.4 | -50.5 | -5.9 | -1.4 |
| Stock Based Compensation
| 28.99 | 27.243 | 21.4 | 25.237 | 19.919 | 19.358 | 21.049 | 22.715 | 21.13 | 16.655 | 14.796 | 13.431 | 12.152 | 12.338 | 12.632 | -0.238 | 0 | -3.511 | 2.001 | 14.886 | 5.559 | 1.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.969 | -96.162 | -39.006 | 9.342 | -21.551 | -14.916 | -10.952 | -41.936 | 23.121 | -22.263 | -6.024 | 1.16 | -69.378 | 9.047 | 38.039 | -0.114 | 1.204 | 1.882 | -9.098 | -11.831 | 32.934 | -24.744 | 19.243 | -47.593 | 10.3 | -9 | -4.8 | 2 |
| Accounts Receivables
| -22.401 | -51.005 | -10.702 | 14.659 | -4.015 | -0.138 | -6.421 | -23.243 | 1.831 | -14.326 | -2.319 | -9.481 | -31.552 | -4.295 | 12.55 | -1.772 | 0 | -2.295 | -17.271 | -4.003 | 45.604 | -17.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 15.607 | 5.752 | 10.317 | 0 | 2.875 | 0.255 | -5.387 | 0 | -7.163 | -1.715 | 7.573 | -9.971 | 0 | 0 | 0 | 6.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 12.541 | -36.971 | -15.607 | -5.752 | -10.317 | -7.146 | -4.377 | -5.738 | 13.916 | 0 | -0.994 | 18.474 | -20.074 | 22.288 | 9.037 | 0.934 | 0 | -13.565 | 8.618 | -10.075 | -2.003 | -4.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.891 | -8.186 | -28.304 | -5.317 | -17.536 | -14.778 | -3.029 | -13.21 | 12.761 | -7.937 | 4.452 | -6.118 | -25.325 | 1.025 | 16.452 | 0.724 | 1.204 | 10.977 | -0.445 | 2.247 | -10.667 | -2.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.1 | 39.132 | 10.309 | 13.89 | 2.893 | 5.224 | 5.741 | 2.094 | 2.19 | 4.622 | 11.823 | 8.25 | 4.318 | 32.354 | 6.169 | 2.791 | 10.21 | 16.774 | 19.569 | 8.741 | 4.438 | 28.403 | 13.805 | 0.048 | 0.3 | 0.3 | 0.1 | 0.1 |
| Operating Cash Flow
| 131.896 | 63.597 | 140.223 | 173.02 | 151.076 | 143.341 | 127.195 | 84.186 | 136.959 | 83.651 | 126.634 | 127.477 | 60.959 | 121.309 | 153.059 | 114.647 | 115.379 | 118.15 | 102.574 | 119.268 | 60.353 | 88.124 | 180.091 | 66.764 | 102.1 | 47.3 | 31.4 | 29.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.977 | -36.991 | -26.562 | -29.397 | -37.319 | -57.104 | -41.122 | -21.85 | -26.863 | -31.585 | -37.168 | -37.85 | -22.197 | -19.074 | -56.736 | -21.577 | -27.707 | -12.651 | -21.51 | -9.655 | -9.021 | -12.666 | -20.417 | -22.173 | -12 | -23.1 | -9.4 | -8.2 |
| Acquisitions Net
| 0 | 0 | -63.626 | -11.491 | -17.194 | -144.791 | 12.18 | 8.85 | -1.3 | 1.13 | 1.604 | -19.085 | 9.133 | -259.502 | -6.738 | -54.446 | -65.934 | -32.941 | -6.639 | -4.3 | -2.613 | -270.567 | -24.373 | -1.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -66.97 | -81.824 | -54.258 | -75.022 | -182.247 | -196.967 | -181.553 | -190.427 | -183.575 | -62.742 | -46.931 | -64.583 | -57.036 | -87.093 | -209.436 | -283.082 | -88.058 | -25.494 | -7.763 | -4.201 | -106.337 | -11.543 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.071 | 27.953 | 90.452 | 56.454 | 52.135 | 190.778 | 193.465 | 157.825 | 192.994 | 197.466 | 89.688 | 42.063 | 43.45 | 81.9 | 79.7 | 36.245 | 379.008 | 156.2 | 66.286 | 8.81 | 8.795 | 56.568 | 63.861 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.071 | 27.953 | 23.482 | -25.37 | -2.123 | 115.756 | -12.18 | -37.879 | 3.423 | 2.569 | -96.449 | -47.006 | -9.133 | -14.023 | -14.955 | 3.001 | 0 | 0.94 | 239.76 | -3.466 | -1.767 | -3.387 | 0 | 0 | -24.7 | -4 | -108 | -6.5 |
| Investing Cash Flow
| -27.906 | -9.038 | -66.706 | -66.258 | -56.636 | -86.139 | -29.904 | -52.142 | -16.722 | -23.416 | -129.451 | -77.614 | -25.678 | -275.282 | -40.81 | -126.871 | 75.931 | -171.534 | 189.839 | -30.639 | -12.369 | -234.253 | -87.266 | -34.816 | -36.7 | -27.1 | -117.4 | -14.7 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -127.961 | -264.801 | -128.438 | -10.313 | -7.5 | -125.625 | -49.771 | -223.176 | -127.5 | -15 | -15 | -190 | -71.736 | -152.115 | -27.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.284 | 2.969 | 2.61 | 2.523 | 2.227 | 2.311 | 1.776 | 1.547 | 1.547 | 1.394 | 1.591 | 1.896 | 1.486 | 1.405 | 1.477 | 1.175 | 2.15 | 11.528 | 5.316 | 6.926 | 1.67 | 2.784 | 40.991 | 26.324 | 10.9 | 5.6 | 1.5 | 44.9 |
| Common Stock Repurchased
| -127.065 | -96.72 | -42.253 | -38.123 | -30.918 | -34.726 | -30.649 | -25.196 | -65.027 | -25.138 | -15.478 | -16.558 | -14.365 | -34.03 | -6.562 | -5.777 | -311.623 | -66.6 | -81.32 | -55.898 | -0.207 | -18.919 | -109.461 | -51.081 | -20.2 | 0 | 0 | 0 |
| Dividends Paid
| -33.93 | -33.475 | -32.587 | -31.056 | -29.126 | -27.979 | -26.85 | -24.11 | -22.238 | -20.53 | -14.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 |
| Other Financing Activities
| 254.367 | 340.342 | 167.277 | -15.144 | -12.911 | 148.51 | 1.776 | 227.985 | 148.614 | 0.963 | -2.046 | 296.267 | 0.623 | 756.148 | 0.145 | -22.704 | 0.892 | 3.03 | -0.087 | -7.138 | -42.152 | 230.135 | -26.756 | -22.634 | -46.8 | -6.7 | 99.2 | -52.5 |
| Financing Cash Flow
| -31.305 | -51.685 | -33.391 | -76.969 | -78.228 | -37.509 | -105.494 | -42.95 | -64.604 | -58.311 | -45.387 | -58.395 | -83.992 | 186.408 | -32.646 | -27.306 | -308.581 | -52.042 | -76.091 | -56.11 | -40.689 | 214 | -95.226 | -47.391 | -56.1 | -1.1 | 100.7 | -12.1 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.173 | -5.758 | -2.954 | 2.358 | 1.059 | -2.659 | 4.095 | 4.626 | -4.714 | -2.898 | -2.857 | -1.728 | -2.414 | 1.934 | 0 | 0 | 0 | 0 | -3.76 | 2.835 | 3.678 | -3.612 | -0.185 | -0.482 | -0.2 | -39.5 | -0.4 | 0.2 |
| Net Change In Cash
| 35.899 | -2.884 | 37.172 | 32.151 | 17.271 | 17.034 | -4.108 | -6.28 | 50.919 | -0.974 | -51.061 | -10.26 | -51.125 | 34.369 | 79.603 | -39.53 | -117.271 | -105.426 | 212.562 | 35.354 | 10.973 | 64.259 | -2.586 | -15.925 | 9.1 | -20.4 | 14.3 | 2.5 |
| Cash At End Of Period
| 186.264 | 389.018 | 391.902 | 188.699 | 156.548 | 139.277 | 122.243 | 126.351 | 132.631 | 81.712 | 82.686 | 136.473 | 146.733 | 197.858 | 163.489 | 83.886 | 123.416 | 240.687 | 346.113 | 140.751 | 105.397 | 94.424 | 30.165 | 32.751 | 48.7 | 0 | 20.4 | 6.1 |