Company / Operating Cash Flow
CSG Systems International, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$155.9M
FY2025
5-year range
$63.6M / $155.9M
FY2021-FY2025
Trend
+14.9%
vs FY2024
Sector context
#238 of 347
Industrials
What the data says
At $156M, CSG Systems International, Inc.'s operating cash flow ranks #238 of 347 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from $64M in FY2022 to $156M in FY2025.
Based on SEC 10-K filings.
$156M in FY2025 with a 5-year CAGR of -2.1%.
Improved from $132M to $156M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +34.8%
- 5-Year CAGR
- -2.1%
- 10-Year CAGR
- -
Sector benchmark
#238 of 347 in IndustrialsTop 69% of 347This company $155.9M Sector average $963.7M
▼
-83.8% below sector average
Key checks
Key Insights
- CSG Systems International, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of -2.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 14.9% year-over-year.
- Ranks #238 out of 347 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $155.9M | +14.9% |
| FY2024 | $135.7M | +2.9% |
| FY2023 | $131.9M | +107.4% |
| FY2022 | $63.6M | -54.6% |
| FY2021 | $140.2M | -18.9% |
| FY2020 | $173.0M | +14.5% |
| FY2019 | $151.0M | +5.4% |
| FY2018 | $143.3M | +12.7% |
| FY2017 | $127.2M | +51.1% |
| FY2016 | $84.2M | -38.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026