Facebook
Twitter
Telegram
Report an ErrorCSG 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-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 |
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 |
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 |
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