CSGS
CSG Systems International Inc
NASDAQ: CSGS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$80.35
-0.01% today
Updated 2026-04-29
Market cap
$2.29B
P/E ratio
40.58
P/S ratio
1.87x
EPS (TTM)
$1.98
Dividend yield
1.59%
52W range
$58 – $81
Volume
0.4M
CSG Systems International Inc (CSGS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.15M | $115.38M | $114.65M | $153.06M | $121.31M | $60.96M | $127.48M | $126.63M | $83.65M | $136.96M | $84.19M | $127.19M | $143.34M | $151.08M | $173.02M | $140.22M | $63.60M | $131.90M | $135.72M | $155.94M |
| Capital expenditures | $12.65M | $27.71M | $21.58M | $56.74M | $19.07M | $22.20M | $37.85M | $37.17M | $31.59M | $26.86M | $21.85M | $41.12M | $57.10M | $37.32M | $29.40M | $26.56M | $36.99M | $27.98M | $22.42M | $14.55M |
| Depreciation | $27.55M | $31.87M | $33.03M | $34.39M | $41.87M | $67.61M | $66.46M | $56.45M | $47.64M | $44.06M | $41.24M | $42.88M | $62.63M | $67.12M | $66.87M | $72.80M | $76.95M | $69.29M | $72.51M | $18.98M |
| Stock-based comp | $-3.51M | $-3.00M | $-238000.00 | $12.63M | $12.34M | $12.15M | $13.43M | $14.80M | $16.66M | $21.13M | $22.71M | $21.05M | $19.36M | $19.92M | $25.24M | $21.40M | $27.24M | $28.99M | $33.56M | $45.26M |
| Free cash flow | $105.50M | $87.67M | $93.07M | $96.32M | $102.23M | $38.76M | $89.63M | $89.47M | $52.07M | $110.10M | $62.34M | $86.07M | $86.24M | $113.76M | $143.62M | $113.66M | $26.61M | $103.92M | $113.30M | $141.39M |
| Investing cash flow | $-171.53M | $75.93M | $-126.87M | $-40.81M | $-275.28M | $-25.68M | $-77.61M | $-129.45M | $-23.42M | $-16.72M | $-52.14M | $-29.90M | $-86.14M | $-56.64M | $-66.26M | $-66.71M | $-9.04M | $-27.91M | $-5.13M | $-14.14M |
| Financing cash flow | $-52.04M | $-308.58M | $-27.31M | $-32.65M | $186.41M | $-83.99M | $-58.40M | $-45.39M | $-58.31M | $-64.60M | $-42.95M | $-105.49M | $-37.51M | $-78.23M | $-76.97M | $-33.39M | $-51.69M | $-31.30M | $-79.92M | $-121.44M |
| Dividends paid | — | — | — | — | $385.00M | $0.00 | $150.00M | $14.45M | $20.53M | $22.24M | $24.11M | $26.85M | $27.98M | $29.13M | $31.06M | $32.59M | $33.48M | $33.93M | $26.61M | $37.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-51.13M | $-10.26M | $-51.06M | $-974000.00 | $50.92M | $-6.28M | $-4.11M | $19.69M | $16.21M | $29.79M | $40.13M | $2.87M | — | — | — |