CSGS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	900,196	-
Transaction fees	78,100	-
All other	379,243	-
Total cost of revenue	457,343	-
Research and development	119,069	-
Selling and marketing	80,098	-
General and administrative	83,241	-
Restructuring and reorganization charges	17,547	-
Stock-based compensation	26,292	-
Other segment items	26,881	-
Interest expense	21,964	-
Income tax provision	18,881	-
Net income	48,880	28,397
Depreciation	14,533	9,956
Amortization	39,874	25,383
Loss on debt extinguishment	-453	-453
Asset impairments	94	-
Loss on unrealized foreign currency transactions, net	-547	-889
Deferred income taxes	-9,093	-2,413
Stock-based compensation	25,654	16,953
Trade accounts receivable, net	9,132	-1,147
Other current and non-current assets and liabilities	14,001	11,489
Income taxes payable/receivable	-11,946	-15,704
Trade accounts payable and accrued liabilities	7,639	-9,191
Deferred revenue	3,236	4,414
Net cash provided by operating activities	96,738	48,795
Purchases of software, property and equipment	11,154	7,152
Receipts from sale of software, property, and equipment	327	152
Business combinations, net of cash and settlement assets acquired of zero and 46,432	0	0
Net cash provided by (used in)investing activities	-10,827	-7,000
Proceeds from issuance of common stock	2,245	1,445
Payments of cash dividends	27,415	18,506
Repurchases of common stock	58,525	40,545
Deferred acquisition payments	314	314
Proceeds from long-term debt	150,625	150,625
Payments on long-term debt	151,250	151,250
Payments of debt financing costs	2,258	2,258
Payments on financing obligations	-	882
Payments on financing obligations	5,513	1,277
Settlement and merchant reserve activity	43,671	89,149
Net cash used in financing activities	-136,076	-152,111
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	5,113	7,375
Net decrease in cash, cash equivalents, and restricted cash	-45,052	-102,941
Cash and cash equivalents at beginning of period	506,763	-
Cash and cash equivalents at end of period	461,711	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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CSGS: the cashflow