For the quarter ending 2026-03-31, CSGS had -$53,179K decrease in cash & cash equivalents over the period. -$2,905K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | -586,464 | - | 900,196 | - |
| Transaction fees | -48,750 | - | 78,100 | - |
| All other | -249,264 | - | 379,243 | - |
| Total cost of revenue | -298,014 | - | 457,343 | - |
| Research and development | -78,243 | - | 119,069 | - |
| Selling and marketing | -48,390 | - | 80,098 | - |
| General and administrative | -58,283 | - | 83,241 | - |
| Restructuring and reorganization charges | -15,438 | - | 17,547 | - |
| Stock-based compensation | -19,357 | - | 26,292 | - |
| Acquisition-related costs | 12,795 | - | - | - |
| Other segment items | -30,922 | - | 26,881 | - |
| Interest expense | -15,112 | - | 21,964 | - |
| Income tax provision | -10,513 | - | 18,881 | - |
| Net income | 23,893 | 7,001 | 20,483 | 28,397 |
| Depreciation | 3,999 | 4,446 | 4,577 | 9,956 |
| Amortization | 13,204 | 13,606 | 14,491 | 25,383 |
| Loss on debt extinguishment | 0 | 0 | 0 | -453 |
| Asset impairments | - | 157 | 94 | - |
| Gain on lease modifications | - | 0 | - | - |
| (gain) loss on unrealized foreign currency transactions and other, net | 426 | -108 | 342 | -889 |
| Deferred income taxes | 4,234 | -147 | -6,680 | -2,413 |
| Stock-based compensation | 6,822 | 19,610 | 8,701 | 16,953 |
| Trade accounts receivable, net | 1,975 | 15,666 | 10,279 | -1,147 |
| Other current and non-current assets and liabilities | 9,526 | 663 | 2,512 | 11,489 |
| Income taxes payable/receivable | 1,816 | 4,107 | 3,758 | -15,704 |
| Trade accounts payable and accrued liabilities | -45,738 | 33,799 | 16,830 | -9,191 |
| Deferred revenue | 2,534 | -7,157 | -1,178 | 4,414 |
| Net cash provided by (used in) operating activities | -1,163 | 59,201 | 47,943 | 48,795 |
| Purchases of software, property and equipment | 1,742 | 3,394 | 4,002 | 7,152 |
| Proceeds from sale of software, property, and equipment | 0 | 85 | 175 | 152 |
| Proceeds from sale/maturity of short-term investments | - | 0 | - | - |
| Business combinations, net of cash and settlement assets acquired of 46,432 in 2024 | - | 0 | 0 | 0 |
| Net cash used in investing activities | -1,742 | -3,309 | -3,827 | -7,000 |
| Proceeds from issuance of common stock | 0 | 228 | 800 | 1,445 |
| Payments of cash dividends | 18,537 | 9,981 | 8,909 | 18,506 |
| Repurchases of common stock | 3,967 | 24,652 | 17,980 | 40,545 |
| Deferred acquisition payments | 0 | 0 | 0 | 314 |
| Proceeds from long-term debt | 0 | 0 | 0 | 150,625 |
| Payments on long-term debt | 0 | 0 | 0 | 151,250 |
| Purchase of capped call transactions related to convertible notes | - | 0 | - | - |
| Payments of debt financing costs | 0 | 0 | 0 | 2,258 |
| Payments on financing obligations | - | - | - | 882 |
| Payments on financing obligations | 2,206 | 681 | 4,236 | 1,277 |
| Settlement and merchant reserve activity | 21,386 | -49,718 | -45,478 | 89,149 |
| Net cash used in financing activities | -46,096 | 14,632 | 16,035 | -152,111 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | -4,178 | -49 | -2,262 | 7,375 |
| Net decrease in cash, cash equivalents, and restricted cash | -53,179 | 70,475 | 57,889 | -102,941 |
| Cash, cash equivalents and restricted cash, beginning of period | 532,186 | 461,711 | 506,763 | - |
| Cash, cash equivalents and restricted cash, end of period | 479,007 | 532,186 | 461,711 | - |
CSG SYSTEMS INTERNATIONAL INC (CSGS)
CSG SYSTEMS INTERNATIONAL INC (CSGS)