For the year ending 2025-12-31, CSGS had $25,423K increase in cash & cash equivalents over the period. $141,391K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 55,881 |
| Depreciation | 18,979 |
| Amortization | 53,480 |
| Loss on debt extinguishment | -453 |
| Asset impairments | 251 |
| Gain on lease modifications | 0 |
| (gain) loss on unrealized foreign currency transactions and other, net | -655 |
| Deferred income taxes | -9,240 |
| Stock-based compensation | 45,264 |
| Trade accounts receivable, net | 24,798 |
| Other current and non-current assets and liabilities | 14,664 |
| Income taxes payable/receivable | -7,839 |
| Trade accounts payable and accrued liabilities | 41,438 |
| Deferred revenue | -3,921 |
| Net cash provided by operating activities | 155,939 |
| Purchases of software, property and equipment | 14,548 |
| Proceeds from sale of software, property, and equipment | 412 |
| Proceeds from sale/maturity of short-term investments | 0 |
| Business combinations, net of cash and settlement assets acquired of 46,432 in 2024 | 0 |
| Net cash used in investing activities | -14,136 |
| Proceeds from issuance of common stock | 2,473 |
| Payments of cash dividends | 37,396 |
| Repurchases of common stock | 83,177 |
| Deferred acquisition payments | 314 |
| Proceeds from long-term debt | 150,625 |
| Payments on long-term debt | 151,250 |
| Purchase of capped call transactions related to convertible notes | 0 |
| Payments of debt financing costs | 2,258 |
| Payments on financing obligations | 6,194 |
| Settlement and merchant reserve activity | -6,047 |
| Net cash used in financing activities | -121,444 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 5,064 |
| Net increase in cash, cash equivalents, and restricted cash | 25,423 |
| Cash, cash equivalents and restricted cash, beginning of period | 506,763 |
| Cash, cash equivalents and restricted cash, end of period | 532,186 |
CSG SYSTEMS INTERNATIONAL INC (CSGS)
CSG SYSTEMS INTERNATIONAL INC (CSGS)