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Csg Systems International Inc (CSGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CSGS Annual Cash Flow →
Tracking cash flow results across Csg Systems International Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income23.89
Depreciation & amortization4.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation6.82
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.43
Loss On Acquisition Of Controlling Interest-
Adjustment For Amortization Excluding Amortization Of Debt Discount Premium13.20
Gain Loss On Lease Modifications-
Increase Decrease In Contract With Customer Liability2.53
Income taxes6.05
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-1.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities-45.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.16
Investing Activities
Capital Expenditures-1.74
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Invest In And Acquire Client Contracts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.21
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Senior Subordinated Convertible Notes-
Final Settlement Of Convertible Debt-
Payments For Exercise Of Common Stock Warrants-
Settlement And Merchant Reserve Activity-21.39
Payment Of Deferred Acquisitions-
Purchase Of Capped Call Transactions-
Deferred Acquisition Payments-
Payments Of Debt Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.54
Net Cash Flow from Financing Activities-46.10
Effect of exchange rate on cash flow-4.18
Discontinued operations0.00
Free Cash Flow-2.91
Total Cash Flow-53.18
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About Csg Systems International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001005757-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.