Csg Systems International Cash Flow Statement (2010-2025) | CSGS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	19.63M	19.32M	16.13M	16.93M	6.11M	5.32M	12.48M	20.15M	20.93M	13.95M	18.69M	-6.91M	19.47M	13.83M	19.09M	-5.14M	16.13M	12.27M	20.48M	-11.56M
Depreciation and Depletion (Quarter)	6.11M	6.27M	6.22M	6.23M	6.14M	8.07M	7.61M	6.15M	5.76M	5.75M	6.04M	6.04M	5.64M	5.77M	5.32M	5.34M	5.01M	4.94M	4.58M	4.45M
Share-based Compensation (Quarter)	5.39M	5.00M	4.90M	6.10M	5.58M	6.50M	8.70M	6.46M	6.41M	7.60M	7.20M	7.75M	7.70M	8.60M	8.70M	8.56M	8.40M	8.60M	8.70M	19.61M
Deferred Taxes (Quarter)	6.51M	-0.07M	-4.25M	0.20M	-0.06M	-7.76M	-8.64M	-11.17M	4.08M	-8.75M	-7.83M	-11.06M	7.86M	-5.55M	-2.50M	-16.31M	-2.07M	-0.35M	-6.68M	-0.15M
Gains from Sales and Divestitures (Quarter)	0.34M	0.35M	0.04M	0.44M	0.34M	0.38M	0.41M	421.00	0.04M	0.47M	0.04M	0.51M	0.41M	0.47M	0.50M	0.40M	0.05M	0.39M	0.40M	0.38M
Gains from Investment Securities (Quarter)	0.11M	0.10M	0.12M	-0.60M	0.12M	0.00M	0.40M	-2.70M	9.30M	0.10M	0.10M	-3.60M	0.16M	0.40M	0.00M	0.30M	0.20M	1.00M	0.00M	-3.90M
Asset Writedowns and Impairment (Quarter)	0.10M	0.31M		0.85M	10.71M	7.00M	5.69M	1.64M	1.20M	0.09M		0.37M				0.72M				0.16M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	-2.22M	44.45M	46.08M	51.91M	-5.55M	-7.72M	22.84M	54.02M	15.40M	12.39M	24.58M	79.53M	-29.35M	43.10M	39.46M	82.50M	11.47M	37.33M	47.94M	59.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	10.74M	0.78M	0.79M	13.65M	13.87M			12.51M	11.47M	11.34M	11.73M	13.12M	11.31M	12.84M	13.32M	12.98M	12.16M	13.22M	14.49M	13.61M
Depreciation & Amortization (CF) (Quarter)	6.11M	6.27M	6.22M	6.23M	6.14M	8.07M	7.61M	6.15M	5.76M	5.75M	6.04M	6.04M	5.64M	5.77M	5.32M	5.34M	5.01M	4.94M	4.58M	4.45M
Change in Working Capital
Change in Receivables (Quarter)	23.87M	-25.00M	12.75M	-1.34M	-0.18M	8.02M	14.19M	28.98M	1.82M	5.96M	25.56M	-10.95M	10.96M	-11.85M	8.77M	-12.01M	4.84M	-5.99M	10.28M	15.67M
Change in Accured Expenses (Quarter)	-28.10M	-1.72M	11.49M	2.72M	-42.55M	-22.99M	-1.52M	30.08M	-36.07M	9.22M	2.69M	36.70M	-59.58M	6.99M	3.94M	10.17M	-33.07M	23.88M	16.83M	33.80M
Change in Taxes (Quarter)	-1.02M	-10.60M	5.51M	-4.06M	-1.74M	-11.42M	5.97M	16.52M	1.65M	-8.88M	2.58M	2.80M	-3.16M	-8.78M	-4.26M	18.32M	4.53M	-20.23M	3.76M	4.11M
Other Working Capital Changes (Quarter)	1.91M	5.71M	-3.62M	-2.47M	-5.06M	7.86M	-2.94M	-4.54M	6.87M	2.17M	5.61M	-8.09M	9.83M	-8.56M	5.81M	5.97M	2.40M	2.01M	-1.18M	-7.16M
Investing Activities
Capital Expenditures (Quarter)	8.24M	6.92M	7.37M	4.03M	10.38M	9.27M	11.92M	5.43M	8.70M	7.73M	6.51M	5.04M	4.77M	4.30M	7.46M	5.89M	4.40M	2.75M	4.00M	3.39M
Sales of Property, Plant and Equipment (Quarter)																	0.15M		0.17M	0.09M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	0.65M	11.45M	39.01M	12.52M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	29.30M	20.12M	30.68M	10.35M	21.89M	4.87M	0.69M	0.51M	0.07M
Cash from Investing Activities (Quarter)	-11.85M	-12.18M	-27.25M	-15.42M	11.51M	-4.40M	-11.22M	-4.92M	-8.63M	-7.73M	-6.51M	-5.04M	-4.77M	12.99M	-7.46M	-5.89M	-4.25M	-2.75M	-3.83M	-3.31M
Financing Activities
Other financing activities (Quarter)											14.00M			0.47M	1.72M	0.35M	0.59M	0.69M	4.24M	0.68M
Cash from Financing Activities (Quarter)	-64.06M	-0.58M	29.05M	2.20M	-54.61M	19.43M	-35.19M	18.69M	-51.13M	-27.41M	0.58M	46.66M	-111.14M	-26.68M	-18.71M	76.61M	-104.46M	-47.65M	16.04M	14.63M
Dividend Payments
Dividends Paid - Common (Quarter)	8.24M	8.15M	8.14M	8.02M	8.59M	8.47M	8.36M	8.08M	8.80M	8.88M	8.73M	7.70M	8.86M	8.79M	8.80M	0.01M	9.36M	9.22M	9.15M	9.98M
Additional items
Exchange Rate Effect (Quarter)	-0.85M	-0.98M	-0.04M	-1.08M	1.35M	-4.68M	-4.36M	1.93M	0.33M	0.38M	-1.16M	2.62M	-1.96M	-0.48M	2.10M	-7.44M	2.49M	4.89M	-2.26M	-0.05M
Change in Cash (Quarter)	-78.98M	30.71M	30.00M	37.61M	-47.30M	2.63M	-27.94M	69.72M	-44.04M	-22.37M	17.49M	123.78M	-147.23M	28.95M	15.40M	145.78M	-94.75M	-8.19M	57.89M	70.47M
Free Cash Flow (Quarter)	-10.46M	37.53M	38.71M	47.88M	-15.92M	-16.99M	10.92M	48.60M	6.70M	4.66M	18.07M	74.49M	-34.12M	38.81M	32.00M	76.61M	7.07M	34.58M	43.94M	55.81M
Net Cash Flow (Quarter)	-78.13M	31.69M	47.88M	38.69M	-48.65M	7.31M	-23.57M	67.79M	-44.36M	-22.75M	18.65M	121.15M	-145.27M	29.42M	13.30M	153.22M	-97.24M	-13.08M	60.15M	70.52M

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Csg Systems International Cash Flow Statement (2010-2025) | CSGS

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