CSG Systems International, Inc. Cash Flow Statement
CSGS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CSG Systems International, Inc. generated $156M in operating cash flow and $141M in free cash flow in FY2025. Free cash flow margin was 11.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $55.9M | $86.9M | $66.2M | $44.1M | $72.3M | $58.7M | $82.8M | $66.1M | $61.4M | $62.9M | $62.6M | $35.7M | $45.3M | $48.9M | $42.3M |
| Operating Cash Flow | $155.9M | $135.7M | $131.9M | $63.6M | $140.2M | $173.0M | $151.0M | $143.3M | $127.2M | $84.2M | $137.0M | $83.7M | $126.6M | $127.4M | $61.0M |
| Capital Expenditures | $14.5M | $22.4M | $28.0M | $37.0M | $26.6M | $29.4M | $37.3M | $57.1M | $28.9M | $14.3M | $18.8M | $26.0M | $30.1M | $33.2M | $22.2M |
| Free Cash Flow | $141.4M | $113.3M | $103.9M | $26.6M | $113.7M | $143.6M | $113.7M | $86.2M | $98.3M | $69.9M | $118.1M | $57.7M | $96.6M | $94.2M | $38.8M |
| Share Buybacks | $83.2M | $67.7M | $127.1M | $96.7M | $42.3M | $38.1M | $30.9M | $34.7M | $30.6M | $25.2M | $65.0M | $25.1M | $15.5M | $16.6M | $14.4M |
| Dividends Paid | $37.4M | $26.6M | $33.9M | $33.5M | $32.6M | $31.1M | $29.1M | $28.0M | $26.9M | $24.1M | $22.2M | $20.5M | $14.5M | - | - |
| FCF Margin | 11.6% | 9.5% | 8.9% | 2.4% | 10.9% | 14.5% | 46.5% | 9.8% | 12.4% | 9.2% | 15.7% | 7.7% | 12.9% | 12.4% | 5.3% |