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CSG Systems International, Inc. (CSN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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46.20+0.20 (+0.43%)
As of 08:22AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,246
66,246
44,060
72,331
58,711
Depreciation & amortisation
71,252
71,252
76,951
72,801
66,873
Deferred income taxes
-23,560
-23,560
-27,627
2,388
-1,033
Stock-based compensation
28,990
28,990
27,243
21,400
25,237
Change in working capital
-8,969
-8,969
-96,162
-38,582
9,297
Accounts receivable
-22,401
-22,401
-51,005
-10,278
14,659
Other working capital
103,919
103,919
26,606
113,661
143,596
Other non-cash items
-4,349
-4,349
-
9,201
2,983
Net cash provided by operating activities
131,896
131,896
63,597
140,223
172,993
Cash flows from investing activities
Investments in property, plant and equipment
-27,977
-27,977
-36,991
-26,562
-29,397
Acquisitions, net
0
0
0
-63,626
-11,491
Purchases of investments
0
0
0
-66,970
-81,824
Sales/maturities of investments
71
71
27,953
90,452
56,454
Net cash used for investing activities
-27,906
-27,906
-9,038
-66,706
-66,258
Cash flows from financing activities
Debt repayment
-327,500
-327,500
-264,801
-128,438
-10,313
Common stock issued
3,284
3,284
2,969
2,610
2,523
Common stock repurchased
-127,065
-127,065
-96,720
-42,253
-38,123
Dividends paid
-33,930
-33,930
-33,475
-32,587
-31,056
Other financing activities
-16,094
-16,094
50,342
17,277
-15,144
Net cash used provided by (used for) financing activities
-31,305
-31,305
-51,685
-33,391
-92,113
Net change in cash
74,858
74,858
-2,884
37,172
17,076
Cash at beginning of period
389,018
389,018
391,902
354,730
337,654
Cash at end of period
463,876
463,876
389,018
391,902
354,730
Free cash flow
Operating cash flow
131,896
131,896
63,597
140,223
172,993
Capital expenditure
-27,977
-27,977
-36,991
-26,562
-29,397
Free cash flow
103,919
103,919
26,606
113,661
143,596