CSGS - NASDAQ
CSG Systems International, Inc.
$80.69
+1.1%CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field force automation, analytics, electronic bill presentment, ACH, etc. to the North American cable and satellite markets. The company also provides managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. It serves retail, financial services, healthcare, insurance, and government entities. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado.
At a Glance
Live SnapshotCSG Systems International, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CSG Systems International, Inc. Cash Flow Statement
CSGS • NASDAQ
| CSG Systems International, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
125.5M | 86.9M | 66.2M | 44.1M | 72.3M | 58.7M | 82.8M | 66.1M | 61.4M | 62.9M | 62.6M | 37M | 51.4M | 48.9M | 42.3M | 22.4M | 43.3M | 61.8M | 60.8M | 59.8M | |
19M | 72.5M | 69.3M | 77M | 72.8M | 66.9M | 67.1M | 62.6M | 42.9M | 41.2M | 44.1M | 47.6M | 56.5M | 66.5M | 67.6M | 41.9M | 34.4M | 33M | 31.9M | 27.6M | |
-9.2M | -16.5M | -23.6M | -27.6M | 2.4M | -1M | -77K | 4.9M | 7.1M | -2.8M | -16.1M | 41K | -1.8M | -10.7M | 4M | 3.3M | 18.5M | 17.4M | 14.3M | 15.7M | |
45.3M | 33.6M | 29M | 27.2M | 21.4M | 25.2M | 19.9M | 19.4M | 21M | 22.7M | 21.1M | 16.7M | 14.8M | 13.4M | 12.2M | 12.3M | 12.6M | -238K | 0.0 | -3.5M | |
-14.8M | 18K | -100K | 39.1M | 9.9M | 13.9M | 2.9M | 5.2M | 5.7M | 2.1M | 2.2M | 4.6M | 11.8M | 8.3M | 4.3M | 32.4M | 6.2M | 2.8M | 10.2M | 16.8M | |
(0.0) | (39.9M) | (51.7M) | (34.7M) | (36.7M) | (22.4M) | (18.4M) | (10.4M) | (22.1M) | (53M) | (41.9M) | (25.2M) | (6.1M) | (43.7M) | (22.8M) | (17.9M) | (9.5M) | (0.0) | (0.0) | (0.0) | |
-9.8M | -40.7M | -9M | -96.2M | -38.6M | 9.3M | -21.6M | -14.9M | -11M | -41.9M | 23.1M | -22.3M | -6M | 1.2M | -69.4M | 9M | 38M | -114K | 1.2M | 1.9M | |
155.9M | 135.7M | 131.9M | 63.6M | 140.2M | 173M | 151.1M | 143.3M | 127.2M | 84.2M | 137M | 83.7M | 126.6M | 127.5M | 61M | 121.3M | 153.1M | 114.6M | 115.4M | 118.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-14.5M | -22.4M | -28M | -37M | -26.6M | -29.4M | -37.3M | -57.1M | -41.1M | -21.9M | -26.9M | -31.6M | -37.2M | -37.9M | -22.2M | -19.1M | -56.7M | -21.6M | -27.7M | -12.7M | |
(412K) | (17.3M) | (0.0) | (0.0) | -63.6M | -11.5M | -17.2M | -144.8M | (12.2M) | (8.9M) | -1.3M | (1.1M) | (1.6M) | -19.1M | (9.1M) | -259.5M | -6.7M | -54.4M | -65.9M | -32.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | -67M | -81.8M | -54.3M | -75M | -182.2M | -197M | -181.6M | -190.4M | -183.6M | -62.7M | -46.9M | -64.6M | -57M | -87.1M | -209.4M | -283.1M | |
0.0 | 0.0 | 71K | 28M | 90.5M | 56.5M | 52.1M | 190.8M | 193.5M | 157.8M | 193M | 197.5M | 89.7M | 42.1M | 43.5M | 81.9M | 79.7M | 36.2M | 379M | 156.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1M | 115.8M | -12.2M | -37.9M | 3.4M | 2.6M | -96.4M | -47M | -9.1M | -14M | -15M | 3M | 0.0 | 940K | |
-14.1M | -5.1M | -27.9M | -9M | -66.7M | -66.3M | -56.6M | -86.1M | -29.9M | -52.1M | -16.7M | -23.4M | -129.5M | -77.6M | -25.7M | -275.3M | -40.8M | -126.9M | (75.9M) | -171.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-80.7M | -64.7M | -123.8M | -93.8M | -39.6M | -35.6M | -28.7M | -32.4M | -28.9M | -23.6M | -63.5M | -23.7M | -13.9M | -14.7M | -12.9M | -32.6M | -5.1M | -4.6M | -309.5M | -55.1M | |
-9.1M | -7.5M | 142.5M | 25.2M | 21.6M | -10.3M | -7.5M | 24.4M | -49.8M | 6.8M | 22.5M | -15M | -15M | -44.1M | -71.7M | 234M | -27.7M | -22.9M | 0.0 | 0.0 | |
-37.4M | -26.6M | -33.9M | -33.5M | -32.6M | -31.1M | -29.1M | -28M | -26.9M | -24.1M | -22.2M | -20.5M | -14.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-83.2M | -67.7M | -127.1M | -96.7M | -42.3M | -38.1M | -30.9M | -34.7M | -30.6M | -25.2M | -65M | -25.1M | -15.5M | -16.6M | -14.4M | -34M | -6.6M | -5.8M | -311.6M | -66.6M | |
5.7M | 18.9M | -16.1M | 50.3M | 17.3M | -15.1M | 0.0 | -1.5M | 0.0 | -2M | -1.4M | 963K | -2M | 415K | 623K | -15M | 145K | 238K | 892K | 3M | |
-121.4M | -79.9M | -31.3M | -51.7M | -33.4M | -92.1M | -78.2M | -37.5M | -105.5M | -43M | -64.6M | -58.3M | -45.4M | -58.4M | -84M | 186.4M | -32.6M | -27.3M | -308.6M | -52M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.1M | -7.8M | 2.2M | -5.8M | -3M | 2.5M | 1.1M | -2.7M | 4.1M | 4.6M | -4.7M | -2.9M | -2.9M | -1.7M | -2.4M | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
25.4M | 42.9M | 74.9M | -2.9M | 37.2M | 17.1M | 17.3M | 17M | -4.1M | -6.3M | 50.9M | -974K | -51.1M | -10.3M | -51.1M | 34.4M | 79.6M | -39.5M | -117.3M | -105.4M | |
506.8M | 463.9M | 389M | 391.9M | 354.7M | 337.7M | 139.3M | 122.2M | 126.4M | 132.6M | 81.7M | 82.7M | 133.7M | 146.7M | 197.9M | 163.5M | 83.9M | 123.4M | 240.7M | 346.1M | |
532.2M | 506.8M | 463.9M | 389M | 391.9M | 354.7M | 156.5M | 139.3M | 122.2M | 126.4M | 132.6M | 81.7M | 82.7M | 136.5M | 146.7M | 197.9M | 163.5M | 83.9M | 123.4M | 240.7M | |
141.4M | 113.3M | 103.9M | 26.6M | 113.7M | 143.6M | 113.8M | 86.2M | 86.1M | 62.3M | 110.1M | 52.1M | 89.5M | 89.6M | 38.8M | 102.2M | 96.3M | 93.1M | 87.7M | 105.5M |
SEC Filings
CSGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 05, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 05, 2026 | 2026 |
Related Guides
Continue your CSGS research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.