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Cash Flow
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Cash Flow Overview
Change in Cash
-$53,179K
Free Cash flow
-$2,905K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
All other
Research and development
General and administrative
Others
Negative Cash Flow Breakdown
Trade accounts payable and accru...
Settlement and merchant reserve ...
Payments of cash dividends
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
All other
-$249,264K
Transaction fees
-$48,750K
Total cost of revenue
-$298,014K
Research and development
-$78,243K
General and
administrative
-$58,283K
something is missing
$48,880K
Selling and marketing
-$48,390K
Other segment items
-$30,922K
Stock-based compensation
-$19,357K
Restructuring and
reorganization charges
-$15,438K
Interest expense
-$15,112K
Income tax provision
-$10,513K
Net decrease in
cash, cash...
-$53,179K
Net income
$23,893K
Amortization
$13,204K
Stock-based compensation
$6,822K
Deferred income taxes
$4,234K
Depreciation
$3,999K
Deferred revenue
$2,534K
Income taxes
payable/receivable
$1,816K
Canceled cashflow
$599,259K
Net cash used in
financing activities
-$46,096K
Effect of exchange rate
fluctuations on cash, cash...
-$4,178K
Net cash used in
investing activities
-$1,742K
Net cash provided by
(used in) operating...
-$1,163K
Canceled cashflow
$56,502K
Revenue
-$586,464K
Acquisition-related costs
$12,795K
Settlement and merchant
reserve activity
$21,386K
Payments of cash
dividends
$18,537K
Repurchases of common stock
$3,967K
Payments on financing
obligations
$2,206K
Purchases of software,
property and equipment
$1,742K
Trade accounts
payable and accrued...
-$45,738K
Other current and
non-current assets and...
$9,526K
Trade accounts
receivable, net
$1,975K
(gain) loss on
unrealized foreign...
$426K
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CSG SYSTEMS INTERNATIONAL INC (CSGS)
CSG SYSTEMS INTERNATIONAL INC (CSGS)