CSGS · As filed with the SEC
CSG Systems International cash flow statement, by quarter
The statement as CSG Systems International presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
UNAUDITED · USD
| USD | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net income | — | — | — | — | 16,130,000 | — | — | — |
| Net income | 23,893,000 | — | — | — | — | — | — | — |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities- | ||||||||
| Depreciation | 3,999,000 | — | — | — | 5,013,000 | — | — | — |
| Amortization | 13,204,000 | — | — | — | 12,164,000 | — | — | — |
| Loss on debt extinguishment | 0 | — | — | — | 453,000 | — | — | — |
| (Gain) loss on unrealized foreign currency transactions and other, net | (426,000) | — | — | — | — | — | — | — |
| Asset impairments | — | 157,000† | — | — | — | 717,000† | 0† | 0† |
| (Gain) loss on unrealized foreign currency transactions, net | — | — | — | — | 522,000 | — | — | — |
| Unrealized foreign currency transaction (gain) loss, net | — | — | — | — | — | (750,000)† | 479,000† | 98,000† |
| Deferred income taxes | 4,234,000 | — | — | — | (2,067,000) | — | — | — |
| Stock-based compensation | 6,822,000 | — | — | — | 8,404,000 | — | — | — |
| Changes in operating assets and liabilities, net of acquired amounts: | ||||||||
| Trade accounts receivable, net | (1,975,000) | — | — | — | (4,838,000) | — | — | — |
| Other current and non-current assets and liabilities | (9,526,000) | — | — | — | (2,400,000) | — | — | — |
| Income taxes payable/receivable | 1,816,000 | — | — | — | 4,529,000 | — | — | — |
| Trade accounts payable and accrued liabilities | (45,738,000) | — | — | — | (33,074,000) | — | — | — |
| Deferred revenue | 2,534,000 | — | — | — | 6,633,000 | — | — | — |
| Net cash provided by (used in) operating activities | (1,163,000) | — | — | — | 11,469,000 | — | — | — |
| Cash flows from investing activities: | ||||||||
| Purchases of software, property and equipment | (1,742,000) | — | — | — | (4,401,000) | — | — | — |
| Proceeds from sale of software, property, and equipment | 0 | — | — | — | 152,000 | — | — | — |
| Business combinations, net of cash and settlement assets acquired of zero and $46,432 | — | 0† | 0† | — | — | 0† | 0† | — |
| Net cash used in investing activities | (1,742,000) | — | — | — | (4,249,000) | — | — | — |
| Cash flows from financing activities: | ||||||||
| Proceeds from issuance of common stock | 0 | — | — | — | 769,000 | — | — | — |
| Payments of cash dividends | (18,537,000) | — | — | — | (9,460,000) | — | — | — |
| Repurchases of common stock | (3,967,000) | — | — | — | (22,396,000) | — | — | — |
| Deferred acquisition payments | 0 | — | — | — | (314,000) | — | — | — |
| Proceeds from long-term debt | 0 | — | — | — | 150,625,000 | — | — | — |
| Payments on long-term debt | 0 | — | — | — | (150,625,000) | — | — | — |
| Payments of deferred financing costs | — | — | — | — | — | 0† | — | — |
| Payments of debt financing costs | 0 | — | — | — | (2,258,000) | — | — | — |
| Payments on financing obligations | (2,206,000) | — | — | — | (590,000) | — | — | — |
| Settlement and merchant reserve activity | (21,386,000) | — | — | — | (70,211,000) | — | — | — |
| Net cash used in financing activities | (46,096,000) | — | — | — | (104,460,000) | — | — | — |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (4,178,000) | — | — | — | 2,488,000 | — | — | — |
| Net decrease in cash, cash equivalents, and restricted cash | (53,179,000) | — | — | — | (94,752,000) | — | — | — |
| Cash, cash equivalents and restricted cash, beginning of period | 532,186,000 | 461,711,000 | 403,822,000 | 412,011,000 | 506,763,000 | 360,986,000 | 345,589,000 | 316,644,000 |
| Cash, cash equivalents and restricted cash, end of period | 479,007,000 | 532,186,000 | 461,711,000 | 403,822,000 | 412,011,000 | 506,763,000 | 360,986,000 | 345,589,000 |
| Cash paid during the period for- | ||||||||
| Interest | 9,919,000 | — | — | — | 10,181,000 | — | — | — |
| Income taxes | 2,282,000 | — | — | — | 2,964,000 | — | — | — |
| Non-cash investing and financing activities- | ||||||||
| Software, property, and equipment included in current and non-current liabilities | — | — | — | — | 11,526,000 | — | — | — |
| Software, property, and equipment included in current and non-current liabilities | 9,040,000 | — | — | — | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.