CSG Historical Cash Flow
| CSGS Stock | USD 55.22 0.29 0.52% |
Analysis of CSG Systems cash flow over time is an excellent tool to project CSG Systems International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 19.4 M or Free Cash Flow of 89.6 M as it is a great indicator of CSG Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CSG Systems International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CSG Systems International is a good buy for the upcoming year.
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About CSG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CSG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CSG's non-liquid assets can be easily converted into cash.
CSG Systems Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by CSG Systems International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CSG Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CSG Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CSG Systems International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSG Systems International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, CSG Systems' Cash Flows Other Operating is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 113.7M | 26.6M | 103.9M | 89.6M | Stock Based Compensation | 21.4M | 27.2M | 29.0M | 19.4M |
CSG Systems cash flow statement Correlations
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CSG Systems Account Relationship Matchups
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CSG Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 17.3M | 32.2M | 37.2M | (2.9M) | 74.9M | 78.6M | |
| Stock Based Compensation | 19.9M | 25.2M | 21.4M | 27.2M | 29.0M | 19.4M | |
| Free Cash Flow | 113.8M | 143.6M | 113.7M | 26.6M | 103.9M | 89.6M | |
| Change In Working Capital | (21.6M) | 9.3M | (39.0M) | (96.2M) | (9.0M) | (9.4M) | |
| Begin Period Cash Flow | 139.3M | 156.5M | 354.7M | 391.9M | 389.0M | 408.5M | |
| Other Cashflows From Financing Activities | (12.9M) | (66.3M) | 167.3M | 340.3M | (16.1M) | (15.3M) | |
| Depreciation | 67.1M | 66.9M | 72.8M | 77.0M | 69.3M | 49.5M | |
| Other Non Cash Items | 2.9M | 13.9M | 10.3M | 39.1M | (100K) | (95K) | |
| Dividends Paid | 29.1M | 31.1M | 32.6M | 33.5M | 33.9M | 44.6M | |
| Capital Expenditures | 37.3M | 29.4M | 26.6M | 37.0M | 28.0M | 28.3M | |
| Total Cash From Operating Activities | 151.1M | 173.0M | 140.2M | 63.6M | 131.9M | 117.9M | |
| Net Income | 82.8M | 58.7M | 72.3M | 44.1M | 66.2M | 53.8M | |
| Total Cash From Financing Activities | (78.2M) | (77.0M) | (33.4M) | (51.7M) | (31.3M) | (32.9M) | |
| End Period Cash Flow | 156.5M | 188.7M | 391.9M | 389.0M | 463.9M | 487.1M | |
| Sale Purchase Of Stock | (30.9M) | (38.1M) | (42.3M) | (96.7M) | (127.1M) | (120.7M) | |
| Change To Liabilities | (5.5M) | (347K) | (16.6M) | (27.6M) | (24.9M) | (23.6M) | |
| Change To Account Receivables | (4.0M) | 14.7M | (10.7M) | (51.0M) | (22.4M) | (21.3M) | |
| Total Cashflows From Investing Activities | (56.6M) | (66.3M) | (66.7M) | (9.0M) | (8.1M) | (8.5M) | |
| Other Cashflows From Investing Activities | (144.8M) | (17.2M) | (11.5M) | (63.6M) | (57.3M) | (54.4M) | |
| Investments | (2.1M) | (25.4M) | 23.5M | (9.0M) | (27.8M) | (26.4M) | |
| Change Receivables | (4.0M) | 14.7M | (10.7M) | (51.0M) | (45.9M) | (43.6M) | |
| Net Borrowings | (7.5M) | (10.3M) | 21.6M | 25.2M | 29.0M | 30.4M | |
| Cash And Cash Equivalents Changes | 16.2M | 29.8M | 40.1M | 2.9M | 3.3M | 3.3M | |
| Cash Flows Other Operating | 33.7M | 39.0M | 51.6M | 31.5M | 36.2M | 38.0M | |
| Change To Netincome | 19.9M | 35.1M | 31.1M | 38.7M | 44.6M | 23.6M | |
| Change To Operating Activities | (17.7M) | (10.7M) | (1.5M) | (12.8M) | (11.5M) | (12.1M) | |
| Issuance Of Capital Stock | 2.2M | 2.5M | 2.6M | 3.0M | 3.3M | 2.9M |
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Additional Tools for CSG Stock Analysis
When running CSG Systems' price analysis, check to measure CSG Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSG Systems is operating at the current time. Most of CSG Systems' value examination focuses on studying past and present price action to predict the probability of CSG Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Systems' price. Additionally, you may evaluate how the addition of CSG Systems to your portfolios can decrease your overall portfolio volatility.