Csg Systems International Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income		0.00B	0.02B	0.06B	0.07B	0.05B	0.04B	0.05B	0.06B	0.06B	0.07B	0.08B	0.06B	0.07B	0.02B	0.04B	0.07B
Depreciation and Depletion		0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B
Share-based Compensation	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B
Deferred Taxes	0.01B	0.01B	0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.02B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.03B	-0.02B	-0.02B
Cash from Discontinued Operations		-0.01B	-0.01B												0.02B	0.03B	0.03B
Gains from Sales and Divestitures		-592.52B	-516.51B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment					0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.00B	0.00B
Cash from Restructuring											0.00B
Cash from Operations	0.02B	0.10B	0.09B	0.06B	0.13B	0.13B	0.08B	0.14B	0.08B	0.13B	0.14B	0.15B	0.17B	0.14B	0.06B	0.13B	0.14B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.01B	0.01B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B
Depreciation & Amortization (CF)		0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B
Change in Working Capital
Change in Receivables		-0.01B	0.00B	0.03B	0.01B	0.00B	0.01B	-0.00B	0.02B	0.01B	0.00B	0.00B	-0.01B	0.01B	0.05B	0.02B	-0.00B
Change in Accured Expenses	-0.00B	0.01B	0.02B	-0.02B	0.02B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B	-0.04B	0.01B	-0.04B
Change in Taxes	-0.00B	-0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.00B	0.01B	-0.01B	-0.00B	0.01B	0.00B	0.01B	-0.01B	0.01B	-0.00B	0.00B
Other Working Capital Changes		0.03B	0.00B	-0.03B	0.00B	0.01B	-0.01B	0.01B	0.00B	-0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B
Investing Activities
Capital Expenditures		0.04B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B	0.01B	0.03B	0.06B	0.04B	0.03B	0.03B	0.04B	0.03B	0.02B
Change in Intangibles					0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Acquisitions	-0.01B	0.01B	0.26B		0.02B	0.00B		0.00B			0.14B	0.02B	0.01B	0.06B			-0.02B
Divestments						0.00B	0.00B		0.01B
Change in Acquisitions & Divestments	0.02B	0.05B	0.06B	0.04B	0.04B	0.09B	0.20B	0.19B	0.16B	0.19B	0.19B	0.05B	0.06B	0.09B	0.03B	0.00B
Cash from Investing Activities	0.00B	-0.03B	-0.20B	-0.03B	-0.08B	-0.13B	-0.02B	-0.02B	-0.05B	-0.03B	-0.09B	-0.06B	-0.07B	-0.07B	-0.01B	-0.03B	-0.01B
Financing Activities
Other financing activities	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B		0.00B			0.00B
Cash from Financing Activities	-0.02B	-0.02B	0.13B	-0.08B	-0.06B	-0.05B	-0.06B	-0.06B	-0.04B	-0.11B	-0.04B	-0.04B	-0.09B	-0.03B	-0.05B	-0.03B	-0.08B
Dividend Payments
Dividends Paid - Common						0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Additional items
Exchange Rate Effect			0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	0.00B	-0.01B
Change in Cash		0.05B	0.02B	-0.05B	-0.01B	-0.05B	-0.00B	0.05B	-0.01B	-0.00B	0.02B	0.06B	0.02B	0.04B	-0.00B	0.07B	0.04B
Free Cash Flow	0.02B	0.06B	0.07B	0.04B	0.09B	0.10B	0.06B	0.12B	0.07B	0.10B	0.09B	0.11B	0.14B	0.11B	0.03B	0.10B	0.11B
Net Cash Flow	0.00B	0.05B	0.02B	-0.05B	-0.01B	-0.05B	0.00B	0.06B	-0.01B	-0.01B	0.02B	0.06B	0.01B	0.04B	0.00B	0.07B	0.05B

Csg Systems International Inc Cash Flow Statement

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