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CSGS Cash from operations

annual CFO:

$135.72M+$3.82M(+2.90%)
December 31, 2024

Summary

  • As of today (June 28, 2025), CSGS annual cash flow from operations is $135.72 million, with the most recent change of +$3.82 million (+2.90%) on December 31, 2024.
  • During the last 3 years, CSGS annual CFO has fallen by -$4.51 million (-3.21%).
  • CSGS annual CFO is now -24.64% below its all-time high of $180.09 million, reached on December 31, 2001.

Performance

CSGS Cash from operations Chart

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quarterly CFO:

$11.47M-$71.03M(-86.10%)
March 31, 2025

Summary

  • As of today (June 28, 2025), CSGS quarterly cash flow from operations is $11.47 million, with the most recent change of -$71.03 million (-86.10%) on March 31, 2025.
  • Over the past year, CSGS quarterly CFO has increased by +$40.82 million (+139.08%).
  • CSGS quarterly CFO is now -86.10% below its all-time high of $82.50 million, reached on December 31, 2024.

Performance

CSGS quarterly CFO Chart

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TTM CFO:

$176.54M+$40.82M(+30.08%)
March 31, 2025

Summary

  • As of today (June 28, 2025), CSGS TTM cash flow from operations is $176.54 million, with the most recent change of +$40.82 million (+30.08%) on March 31, 2025.
  • Over the past year, CSGS TTM CFO has increased by +$89.39 million (+102.57%).
  • CSGS TTM CFO is now -1.97% below its all-time high of $180.09 million, reached on December 31, 2001.

Performance

CSGS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CSGS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.9%+139.1%+102.6%
3 y3 years-3.2%+306.7%+29.0%
5 y5 years-10.2%+259.0%+34.8%

CSGS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.2%+113.4%-86.1%+139.1%at high+187.1%
5 y5-year-21.6%+113.4%-86.1%+139.1%-0.8%+187.1%
alltimeall time-24.6%+366.4%-86.1%+129.8%-2.0%+2079.5%

CSGS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$11.47M(-86.1%)
$176.54M(+30.1%)
Dec 2024
$135.72M(+2.9%)
$82.50M(+109.1%)
$135.72M(+2.2%)
Sep 2024
-
$39.46M(-8.5%)
$132.74M(+12.6%)
Jun 2024
-
$43.10M(-246.9%)
$117.87M(+35.2%)
Mar 2024
-
-$29.35M(-136.9%)
$87.15M(-33.9%)
Dec 2023
$131.90M(+107.4%)
$79.53M(+223.5%)
$131.90M(+24.0%)
Sep 2023
-
$24.58M(+98.5%)
$106.39M(+1.7%)
Jun 2023
-
$12.39M(-19.6%)
$104.64M(+23.8%)
Mar 2023
-
$15.40M(-71.5%)
$84.54M(+32.9%)
Dec 2022
$63.60M(-54.6%)
$54.02M(+136.6%)
$63.60M(+3.4%)
Sep 2022
-
$22.84M(-396.0%)
$61.49M(-27.4%)
Jun 2022
-
-$7.72M(+39.1%)
$84.73M(-38.1%)
Mar 2022
-
-$5.55M(-110.7%)
$136.90M(-2.4%)
Dec 2021
$140.22M(-18.9%)
$51.91M(+12.7%)
$140.22M(-3.4%)
Sep 2021
-
$46.08M(+3.7%)
$145.17M(-11.7%)
Jun 2021
-
$44.45M(-2098.8%)
$164.36M(-7.7%)
Mar 2021
-
-$2.22M(-103.9%)
$177.98M(+2.9%)
Dec 2020
$172.99M(+14.5%)
$56.86M(-12.9%)
$172.99M(+8.4%)
Sep 2020
-
$65.27M(+12.4%)
$159.64M(-8.0%)
Jun 2020
-
$58.07M(-905.1%)
$173.47M(+32.4%)
Mar 2020
-
-$7.21M(-116.6%)
$131.00M(-13.3%)
Dec 2019
$151.04M(+5.4%)
$43.51M(-45.0%)
$151.04M(-15.0%)
Sep 2019
-
$79.10M(+406.9%)
$177.60M(+22.0%)
Jun 2019
-
$15.60M(+21.7%)
$145.56M(+15.2%)
Mar 2019
-
$12.83M(-81.7%)
$126.31M(-11.9%)
Dec 2018
$143.34M(+12.7%)
$70.07M(+48.9%)
$143.34M(+46.8%)
Sep 2018
-
$47.05M(-1392.4%)
$97.64M(+9.8%)
Jun 2018
-
-$3.64M(-112.2%)
$88.92M(-30.0%)
Mar 2018
-
$29.86M(+22.5%)
$127.09M(-0.1%)
Dec 2017
$127.19M(+51.1%)
$24.37M(-36.4%)
$127.19M(-0.2%)
Sep 2017
-
$38.33M(+11.0%)
$127.50M(+30.2%)
Jun 2017
-
$34.52M(+15.2%)
$97.91M(-5.4%)
Mar 2017
-
$29.96M(+21.4%)
$103.48M(+22.9%)
Dec 2016
$84.19M(-38.5%)
$24.68M(+182.3%)
$84.19M(-24.9%)
Sep 2016
-
$8.74M(-78.2%)
$112.12M(-13.2%)
Jun 2016
-
$40.09M(+275.6%)
$129.21M(+0.4%)
Mar 2016
-
$10.67M(-79.7%)
$128.70M(-6.0%)
Dec 2015
$136.96M(+63.7%)
$52.61M(+103.7%)
$136.96M(+3.7%)
Sep 2015
-
$25.83M(-34.7%)
$132.09M(+4.9%)
Jun 2015
-
$39.58M(+109.0%)
$125.89M(+13.2%)
Mar 2015
-
$18.94M(-60.3%)
$111.17M(+32.9%)
Dec 2014
$83.65M(-33.9%)
$47.74M(+143.1%)
$83.65M(+10.1%)
Sep 2014
-
$19.64M(-21.0%)
$75.96M(-6.9%)
Jun 2014
-
$24.85M(-389.7%)
$81.56M(-14.6%)
Mar 2014
-
-$8.58M(-121.4%)
$95.51M(-24.6%)
Dec 2013
$126.63M(-0.6%)
$40.05M(+58.7%)
$126.63M(+19.9%)
Sep 2013
-
$25.24M(-35.0%)
$105.60M(+1.5%)
Jun 2013
-
$38.80M(+72.1%)
$104.02M(+2.2%)
Mar 2013
-
$22.54M(+18.5%)
$101.80M(-20.1%)
Dec 2012
$127.44M(+109.1%)
$19.02M(-19.6%)
$127.44M(-9.1%)
Sep 2012
-
$23.65M(-35.3%)
$140.25M(-4.5%)
Jun 2012
-
$36.58M(-24.1%)
$146.90M(+32.3%)
Mar 2012
-
$48.19M(+51.4%)
$111.04M(+82.2%)
Dec 2011
$60.96M(-49.7%)
$31.82M(+5.0%)
$60.96M(-20.0%)
Sep 2011
-
$30.31M(+4151.1%)
$76.21M(+18.3%)
Jun 2011
-
$713.00K(-137.7%)
$64.40M(-26.9%)
Mar 2011
-
-$1.89M(-104.0%)
$88.10M(-27.4%)
DateAnnualQuarterlyTTM
Dec 2010
$121.31M(-20.7%)
$47.07M(+154.5%)
$121.31M(-6.6%)
Sep 2010
-
$18.50M(-24.2%)
$129.85M(-13.0%)
Jun 2010
-
$24.41M(-22.1%)
$149.23M(-11.4%)
Mar 2010
-
$31.32M(-43.7%)
$168.37M(+10.0%)
Dec 2009
$153.06M(+33.5%)
$55.61M(+46.8%)
$153.06M(+31.5%)
Sep 2009
-
$37.88M(-13.0%)
$116.41M(+9.7%)
Jun 2009
-
$43.55M(+172.0%)
$106.08M(-3.4%)
Mar 2009
-
$16.01M(-15.5%)
$109.81M(-4.2%)
Dec 2008
$114.65M(-0.6%)
$18.96M(-31.2%)
$114.65M(-0.5%)
Sep 2008
-
$27.56M(-41.7%)
$115.24M(-6.6%)
Jun 2008
-
$47.28M(+126.7%)
$123.35M(+22.7%)
Mar 2008
-
$20.85M(+6.7%)
$100.57M(-12.8%)
Dec 2007
$115.38M(-2.3%)
$19.55M(-45.2%)
$115.38M(-7.5%)
Sep 2007
-
$35.67M(+45.6%)
$124.70M(+6.1%)
Jun 2007
-
$24.50M(-31.3%)
$117.58M(-10.8%)
Mar 2007
-
$35.66M(+23.5%)
$131.84M(+11.6%)
Dec 2006
$118.15M(+15.2%)
$28.87M(+1.1%)
$118.15M(+12.5%)
Sep 2006
-
$28.55M(-26.3%)
$105.00M(+3.8%)
Jun 2006
-
$38.75M(+76.3%)
$101.16M(-4.3%)
Mar 2006
-
$21.98M(+39.9%)
$105.69M(+3.0%)
Dec 2005
$102.57M(-14.0%)
$15.71M(-36.4%)
$102.57M(-6.0%)
Sep 2005
-
$24.71M(-42.9%)
$109.17M(-0.1%)
Jun 2005
-
$43.28M(+129.4%)
$109.27M(+2.9%)
Mar 2005
-
$18.86M(-15.4%)
$106.17M(-11.0%)
Dec 2004
$119.27M(+97.6%)
$22.31M(-10.1%)
$119.27M(+103.9%)
Sep 2004
-
$24.80M(-38.3%)
$58.50M(-20.0%)
Jun 2004
-
$40.19M(+25.7%)
$73.14M(+4.3%)
Mar 2004
-
$31.96M(-183.1%)
$70.10M(+16.1%)
Dec 2003
$60.35M(-31.5%)
-$38.46M(-197.5%)
$60.35M(-58.8%)
Sep 2003
-
$39.45M(+6.2%)
$146.32M(+44.3%)
Jun 2003
-
$37.14M(+67.1%)
$101.37M(+20.4%)
Mar 2003
-
$22.22M(-53.2%)
$84.19M(-4.5%)
Dec 2002
$88.12M(-51.1%)
$47.51M(-962.6%)
$88.12M(-2.1%)
Sep 2002
-
-$5.51M(-127.6%)
$89.99M(-36.9%)
Jun 2002
-
$19.97M(-23.6%)
$142.71M(+13.0%)
Mar 2002
-
$26.15M(-47.0%)
$126.30M(-29.9%)
Dec 2001
$180.09M(+169.7%)
$49.38M(+4.6%)
$180.09M(+34.1%)
Sep 2001
-
$47.22M(+1226.3%)
$134.26M(+19.5%)
Jun 2001
-
$3.56M(-95.5%)
$112.37M(-7.6%)
Mar 2001
-
$79.94M(+2154.4%)
$121.66M(+82.2%)
Dec 2000
$66.76M(-34.6%)
$3.55M(-86.0%)
$66.76M(-35.6%)
Sep 2000
-
$25.32M(+97.1%)
$103.62M(+4.1%)
Jun 2000
-
$12.85M(-48.7%)
$99.50M(-5.1%)
Mar 2000
-
$25.05M(-38.0%)
$104.85M(+2.7%)
Dec 1999
$102.10M(+115.9%)
$40.40M(+90.6%)
$102.10M(+43.4%)
Sep 1999
-
$21.20M(+16.5%)
$71.20M(-4.4%)
Jun 1999
-
$18.20M(-18.4%)
$74.50M(+4.6%)
Mar 1999
-
$22.30M(+134.7%)
$71.20M(+50.5%)
Dec 1998
$47.30M(+50.6%)
$9.50M(-61.2%)
$47.30M(-2.7%)
Sep 1998
-
$24.50M(+64.4%)
$48.60M(+56.8%)
Jun 1998
-
$14.90M(-1031.3%)
$31.00M(+42.9%)
Mar 1998
-
-$1.60M(-114.8%)
$21.70M(-30.9%)
Dec 1997
$31.40M(+7.9%)
$10.80M(+56.5%)
$31.40M(+52.4%)
Sep 1997
-
$6.90M(+23.2%)
$20.60M(+50.4%)
Jun 1997
-
$5.60M(-30.9%)
$13.70M(+69.1%)
Mar 1997
-
$8.10M
$8.10M
Dec 1996
$29.10M
-
-

FAQ

  • What is CSG Systems International annual cash flow from operations?
  • What is the all time high annual CFO for CSG Systems International?
  • What is CSG Systems International annual CFO year-on-year change?
  • What is CSG Systems International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CSG Systems International?
  • What is CSG Systems International quarterly CFO year-on-year change?
  • What is CSG Systems International TTM cash flow from operations?
  • What is the all time high TTM CFO for CSG Systems International?
  • What is CSG Systems International TTM CFO year-on-year change?

What is CSG Systems International annual cash flow from operations?

The current annual CFO of CSGS is $135.72M

What is the all time high annual CFO for CSG Systems International?

CSG Systems International all-time high annual cash flow from operations is $180.09M

What is CSG Systems International annual CFO year-on-year change?

Over the past year, CSGS annual cash flow from operations has changed by +$3.82M (+2.90%)

What is CSG Systems International quarterly cash flow from operations?

The current quarterly CFO of CSGS is $11.47M

What is the all time high quarterly CFO for CSG Systems International?

CSG Systems International all-time high quarterly cash flow from operations is $82.50M

What is CSG Systems International quarterly CFO year-on-year change?

Over the past year, CSGS quarterly cash flow from operations has changed by +$40.82M (+139.08%)

What is CSG Systems International TTM cash flow from operations?

The current TTM CFO of CSGS is $176.54M

What is the all time high TTM CFO for CSG Systems International?

CSG Systems International all-time high TTM cash flow from operations is $180.09M

What is CSG Systems International TTM CFO year-on-year change?

Over the past year, CSGS TTM cash flow from operations has changed by +$89.39M (+102.57%)
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