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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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CSG SYSTEMS INTERNATIONAL INC (CSGS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  72.358.782.866.161.462.962.635.7
Depreciation and amortization   [+]   62.642.941.244.147.6
Asset impairment charges     1.93.1 1.7 
Stock-based compensation     19.421.022.721.116.7
Tax benefit from stock-based compensation       -4.7-2.2-2.1
Deferred taxes     4.97.1-2.8-16.10.0
Change in working capital   [+]-24.40.7-6.0-2.2-13.5-43.128.5-17.8
Other operating activities  92.2113.674.3-9.35.28.0-2.73.5
Cash from operations  140.2173.0151.0143.3127.284.2137.083.7
   
Capital expenditures  26.629.437.3-57.1-28.9-14.3-18.8-26.0
Purchases of intangible assets      -12.2-7.6-8.0-5.6
Acquisitions  63.611.517.2-144.8  -1.3 
Sales of short-term investments, net   [+]157.4138.3106.4115.811.2-39.111.47.0
Other cash from investing  -314.3-245.4-217.5  8.9 1.1
Cash from investing  -66.7-66.3-56.6-86.1-29.9-52.1-16.7-23.4
   
Cash dividends paid     -28.0-26.9-24.1-22.2-20.5
Repurchase of common stock, net  -39.6-35.6-28.7-32.4-28.9-23.6-63.5-23.7
Financing costs     -1.5 -6.7-2.7 
Other cash from financing  6.3-56.5-7.221.4-49.8-1.918.4-14.0
Cash from financing  -33.4-92.1-35.9-37.5-105.5-43.0-64.6-58.3
   
Free cash flow  166.8202.4188.486.298.369.9118.157.7
        Per share (diluted)  $5.21$6.27$5.80$2.62$2.99$2.12$3.53$1.71
   
Cash paid for interest  12.913.716.115.914.712.28.48.3

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