Cash Flow from Operating Activities: A company's cash flows from operations.
CSG Systems International, Inc. (CSGS) had Cash Flow from Operating Activities of $155.94M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$323.09M |
|
$7.00M |
|
$161.40M |
|
$161.70M |
|
$294.04M |
|
$29.05M |
|
$-6.11M |
|
$22.94M |
|
$22.94M |
|
$7.00M |
|
$7.00M |
|
$7.00M |
|
$7.00M |
|
$29.05M |
|
$47.10M |
|
27.69M |
|
28.22M |
|
$0.26 |
|
$0.24 |
|
| 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 | |
|
Cash Flow from Operating Activities |
$155.94M |
$-14.14M |
|
$-121.44M |
|
$506.76M |
|
$532.19M |
|
$25.42M |
|
$45.26M |
|
$-37.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.66 |
|
1.90 |
|
50.05% |
|
8.99% |
|
8.99% |
|
-- |
|
7.10% |
|
2.17% |
|
$141.80M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
0.87 |
|
103.36 |
|
2.47% |
|
-4.35% |
|
0.45% |
|
0.85% |
|
$10.00 |
|
$5.03 |
|
$5.53 |
|