Increase/Decrease in Cash: The total change in cash for the company over the given period.
CSG Systems International, Inc. (CSGS) had Increase/Decrease in Cash of $25.42M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.22B |
|
$55.88M |
|
$623.57M |
|
$599.72M |
|
$1.10B |
|
$118.75M |
|
$-28.05M |
|
$90.70M |
|
$90.70M |
|
$55.88M |
|
$55.88M |
|
$55.88M |
|
$55.88M |
|
$118.75M |
|
$191.21M |
|
27.69M |
|
28.22M |
|
$2.02 |
|
$1.98 |
|
| Balance Sheet Financials | |
$937.68M |
|
$42.51M |
|
$606.92M |
|
$1.54B |
|
$650.80M |
|
$539.45M |
|
$610.10M |
|
$1.26B |
|
$283.70M |
|
$-160.92M |
|
$283.70M |
|
28.37M |
|
| Cash Flow Statement Financials | |
$155.94M |
|
$-14.14M |
|
$-121.44M |
|
$506.76M |
|
$532.19M |
|
|
Increase/Decrease in Cash |
$25.42M |
$45.26M |
|
$-37.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.66 |
|
1.90 |
|
49.03% |
|
9.71% |
|
9.71% |
|
15.63% |
|
7.41% |
|
4.57% |
|
$141.80M |
|
-- |
|
-- |
|
-- |
|
0.79 |
|
-- |
|
3.30 |
|
110.71 |
|
19.70% |
|
-34.72% |
|
3.62% |
|
6.79% |
|
$10.00 |
|
$5.03 |
|
$5.53 |
|