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CSGS - CSG SYSTEMS INTERNATIONAL INC


60.7
-1.340   -2.208%

Share volume: 318,342
Last Updated: 03-11-2025
Business Services/Services – Computer Processing, Data Preparation And Processing: 0.00%

PREVIOUS CLOSE
CHG
CHG%

$62.04
-1.34
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-02-2023 02-20-2025 02-16-2024 05-02-2024 05-02-2024 08-08-2024 11-07-2024 02-20-2025
Cash flow financing 578.000 K 46.660 M 46.660 M -111.145 M -111.145 M -26.678 M -18.708 M 76.608 M
Other financing cash flows 0.000 81.138 M 0.000 -82.700 M 0.000 -6.491 M 7.097 M 103.490 M
Cash flow 24.582 M 121.154 M 79.531 M -145.270 M -29.351 M 29.421 M 13.296 M 153.219 M
Net income 18.694 M 12.670 M 12.670 M 19.467 M 19.467 M 13.829 M 19.088 M 34.468 M
Depreciation 17.778 M 6.036 M 19.160 M 5.636 M 16.945 M 5.773 M 5.315 M 5.337 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 361.265 M 0.000 351.188 M 0.000 362.070 M 0.000 0.000 0.000
Investing Cashflow -6.512 M -5.037 M -5.037 M -4.774 M -4.774 M 12.994 M -7.455 M -5.893 M
Net Borrowings 159.696 M 0.000 31.459 M 0.000 169.754 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -7.699 M 0.000 -9.463 M 0.000 -8.625 M -8.510 M -10.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -6.512 M 5.037 M -5.037 M 4.774 M -4.774 M 4.299 M 7.455 M 5.893 M
Cash Change 146.730 M 123.775 M 186.264 M -147.232 M 120.810 M 28.945 M 15.397 M 145.777 M