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CSG Systems International CSGS
$ 47.68 2.34%

Quarterly report 2024-Q2
added 08-08-2024

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CSG Systems International Cash Flow 2011-2024 | CSGS

Annual Cash Flow CSG Systems International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

132 M 63.6 M 140 M 173 M 151 M 143 M 127 M 84.2 M 137 M - 127 M 127 M 61 M

Depreciation & Amortization

23.6 M 28 M 24.8 M 22.9 M 21.4 M 18.3 M 13.4 M 13.6 M 14.8 M 14.1 M 18.6 M 22.3 M 25.4 M

Accounts Payables

46.4 M 47.7 M 35.4 M 29.8 M 32.7 M 45.4 M 38.4 M 35.1 M 43.4 M 37.1 M 33.4 M 30.5 M 27.2 M

Accounts Receivables

268 M 274 M 244 M 227 M 244 M 236 M 220 M 209 M 179 M 184 M 179 M 192 M 180 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow CSG Systems International

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -29.4 M - - - 15.4 M - 9.57 M - -5.55 M - 88.3 M - -2.22 M - 116 M 50.9 M -7.21 M - 108 M 28.4 M 12.8 M - 73.3 M 26.2 M 29.9 M - 103 M 64.5 M 30 M - 59.5 M - - - - - - - - - - - - - 22.5 M - 108 M 84.8 M 48.2 M - 29.1 M -1.18 M -1.89 M

Depreciation & Amortization

6.3 M 5.64 M - 6.4 M 6.4 M 5.76 M - 6.9 M 7.7 M 6.14 M - 18.6 M 6.27 M 6.11 M - 5.82 M 5.63 M 5.56 M - 5.36 M 5.44 M 5.11 M - 4.83 M 4.55 M 3.91 M - 3.34 M 3.32 M 3.32 M - 3.4 M 3.51 M 3.52 M - 3.72 M 3.85 M 3.7 M - 3.55 M 3.44 M 3.49 M - 4.61 M 4.77 M 5 M - 5.37 M 5.87 M 5.84 M - 6.4 M 6.27 M 6.25 M

Accounts Payables

52.9 M 43.8 M 46.4 M 42.6 M 38 M 36.1 M 47.7 M 32.7 M - 35.2 M 35.4 M 32.1 M 31.9 M 32.9 M 29.8 M 29.8 M 29.8 M 29.8 M 32.7 M 32.7 M 32.7 M 32.7 M 45.4 M 45.4 M 45.4 M 45.4 M 38.4 M 38.4 M 38.4 M 38.4 M 35.1 M 35.1 M 35.1 M 35.1 M 43.4 M 43.4 M 43.4 M 43.4 M 37.1 M 37.1 M 37.1 M 37.1 M 33.4 M 33.4 M 33.4 M 33.4 M 30.5 M 30.5 M 30.5 M 30.5 M 27.2 M 27.2 M 27.2 M 27.2 M

Accounts Receivables

266 M 275 M 268 M 275 M 256 M 256 M 274 M 239 M - 238 M 244 M 243 M 223 M 247 M 227 M 227 M 227 M 227 M 244 M 244 M 244 M 244 M 236 M 236 M 236 M 236 M 220 M 220 M 220 M 220 M 209 M 209 M 209 M 209 M 179 M 179 M 179 M 179 M 184 M 184 M 184 M 184 M 179 M 179 M 179 M 179 M 192 M 192 M 192 M 192 M 180 M 180 M 180 M 180 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency