CSG SYSTEMS INTERNATIONAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income to net cash provided by operating activities-
Depreciation
Amortization
Amortization of original issue discount
Loss on debt extinguishment
Loss on acquisition of controlling interest
Asset impairments
Gain on lease modifications
(Gain)/loss on short-term investments and other
Loss on derivative liability upon debt conversion
(Gain) loss on unrealized foreign currency transactions and other, net
Deferred income taxes
Stock-based compensation
Changes in operating assets and liabilities, net of acquired amounts:
Trade accounts receivable, net
Other current and non-current assets and liabilities
Income taxes payable/receivable
Trade accounts payable and accrued liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of software, property and equipment
Purchases of short-term investments
Proceeds from sale of software, property, and equipment
Proceeds from sale/maturity of short-term investments
Business combinations, net of cash and settlement assets acquired of $46,432 in 2024
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock
Payments of cash dividends
Repurchases of common stock
Deferred acquisition payments
Proceeds from long-term debt
Payments on long-term debt
Purchase of capped call transactions related to convertible notes
Payments of debt financing costs
Payments on financing obligations
Settlement and merchant reserve activity
Net cash used in financing activities
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for-
Interest
Income taxes
Non-cash investing and financing activities-
Software, property, and equipment included in current and non-current liabilities
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Settlement and merchant reserve assets
Restricted cash included in non-current assets

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