$CSGS Cashflow Statement | Understand Stock

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$CSGS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$55.88M -35.66% YoY	$86.85M 31.11% YoY	$66.25M 50.35% YoY	$44.06M -39.09% YoY	$72.33M 23.2% YoY
Depreciation, Depletion And Amortization	$18.98M -13.97% YoY	$22.06M -69.04% YoY	$71.25M 154.77% YoY	$27.97M 12.61% YoY	$24.84M 8.33% YoY
Cash From Operating Activities	$155.9M 14.9% YoY	$135.7M 2.9% YoY	$131.9M 107.39% YoY	$63.60M -54.65% YoY	$140.2M -18.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.55M -35.11% YoY	$22.42M -19.86% YoY	$27.98M -24.37% YoY	$36.99M 39.26% YoY	$26.56M -9.64% YoY
Acquisitions	$0.00 -100.0% YoY	-$17.29M N/A	$0.00 N/A	$0.00 -100.0% YoY	$63.63M 453.7% YoY
Other Investing Activities	$412.0K -97.62% YoY	$17.29M 24256.34% YoY	$71.00K -99.75% YoY	$27.95M -169.63% YoY	-$40.14M 8.79% YoY
Cash From Investing Activities	-$14.14M 175.66% YoY	-$5.128M -81.62% YoY	-$27.91M 208.76% YoY	-$9.038M -86.45% YoY	-$66.71M 0.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$37.40M 40.54% YoY	$26.61M -21.58% YoY	$33.93M 1.36% YoY	$33.48M 2.73% YoY	$32.59M 4.93% YoY
Common Stock Issuance & Retirement, Net	-$80.70M -224.79% YoY	$64.67M -152.25% YoY	-$123.8M -232.03% YoY	$93.75M 136.49% YoY	$39.64M 11.36% YoY
Debt Paid & Issued, Net	$151.3M 572.22% YoY	$22.50M -93.13% YoY	$327.5M 23.68% YoY	$264.8M 106.17% YoY	$128.4M 1145.4% YoY
Cash From Financing Activities	-$121.4M 51.95% YoY	-$79.92M 155.3% YoY	-$31.31M -39.43% YoY	-$51.69M 54.79% YoY	-$33.39M -63.75% YoY
NET CHANGE
Cash From Operating Activities	$155.9M 14.9% YoY	$135.7M 2.9% YoY	$131.9M 107.39% YoY	$63.60M -54.65% YoY	$140.2M -18.94% YoY
Cash From Investing Activities	-$14.14M 175.66% YoY	-$5.128M -81.62% YoY	-$27.91M 208.76% YoY	-$9.038M -86.45% YoY	-$66.71M 0.68% YoY
Cash From Financing Activities	-$121.4M 51.95% YoY	-$79.92M 155.3% YoY	-$31.31M -39.43% YoY	-$51.69M 54.79% YoY	-$33.39M -63.75% YoY
Net Change In Cash	$25.42M -40.72% YoY	$42.89M -41.0% YoY	$72.68M -2620.28% YoY	-$2.884M -107.76% YoY	$37.17M 117.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$155.9M 14.9% YoY	$135.7M 2.9% YoY	$131.9M 107.39% YoY	$63.60M -54.65% YoY	$140.2M -18.94% YoY
Capital Expenditures	$14.55M -35.11% YoY	$22.42M -19.86% YoY	$27.98M -24.37% YoY	$36.99M 39.26% YoY	$26.56M -9.64% YoY
Free Cash Flow	$141.4M 24.8% YoY	$113.3M 9.02% YoY	$103.9M 290.58% YoY	$26.61M -76.59% YoY	$113.7M -20.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$23.89M 48.13% YoY	$7.001M -79.69% YoY	$20.48M 7.31% YoY	$12.27M -11.3% YoY	$16.13M -17.14% YoY	$34.47M 172.04% YoY	$19.09M 2.11% YoY	$13.83M -0.9% YoY	$19.47M -6.98% YoY	$12.67M -37.12% YoY	$18.69M 49.78% YoY	$13.95M 162.44% YoY	$20.93M 242.35% YoY	$20.15M 16.81% YoY	$12.48M -22.62% YoY	$5.317M -72.48% YoY	$6.113M -68.86% YoY	$17.25M 29.69% YoY	$16.13M 18.9% YoY
Depreciation, Depletion And Amortization	$3.999M -20.23% YoY	$18.05M -1.45% YoY	$19.07M 2.32% YoY	$18.16M -2.41% YoY	$5.013M -70.42% YoY	$18.32M -4.86% YoY	$18.63M 5.28% YoY	$18.61M 8.93% YoY	$16.95M 194.34% YoY	$19.25M 3.15% YoY	$17.70M -4.62% YoY	$17.09M -13.37% YoY	$5.757M -6.21% YoY	$18.66M -6.13% YoY	$18.56M 198.1% YoY	$19.72M 12.08% YoY	$6.138M 0.41% YoY	$19.88M 18.35% YoY	$6.225M 7.01% YoY
Cash From Operating Activities	-$1.163M -110.14% YoY	$59.20M -28.24% YoY	$47.94M 21.5% YoY	$37.33M -13.41% YoY	$11.47M -139.08% YoY	$82.50M 3.78% YoY	$39.46M 60.4% YoY	$43.11M 248.01% YoY	-$29.35M -290.63% YoY	$79.50M 47.15% YoY	$24.60M 7.72% YoY	$12.39M -260.52% YoY	$15.40M -377.47% YoY	$54.02M 4.06% YoY	$22.84M -50.44% YoY	-$7.716M -117.14% YoY	-$5.549M 149.51% YoY	$51.91M -9.4% YoY	$46.08M -29.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.742M -60.42% YoY	$3.394M -42.41% YoY	$4.002M -46.32% YoY	$2.751M -36.01% YoY	$4.401M -7.81% YoY	$5.893M 16.07% YoY	$7.455M 14.69% YoY	$4.299M -44.37% YoY	$4.774M -45.13% YoY	$5.077M -6.45% YoY	$6.500M -154.54% YoY	$7.728M -183.35% YoY	$8.700M -16.14% YoY	$5.427M -234.63% YoY	-$11.92M 61.63% YoY	-$9.272M 33.26% YoY	$10.38M 25.93% YoY	-$4.031M -22.48% YoY	-$7.373M -25.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$85.00K N/A	$175.0K N/A	$0.00 -100.0% YoY	$152.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$17.29M N/A	$0.00 -100.0% YoY	-$29.00K -105.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.00K -99.68% YoY	$506.0K -104.44% YoY	$692.0K -103.48% YoY	$4.868M -192.32% YoY	$21.89M -707.97% YoY	-$11.39M -19.21% YoY	-$19.88M 67.06% YoY
Cash From Investing Activities	-$1.742M -59.0% YoY	-$3.309M -43.85% YoY	-$3.827M -48.67% YoY	-$2.751M -121.17% YoY	-$4.249M -11.0% YoY	-$5.893M 17.72% YoY	-$7.455M 14.69% YoY	$12.99M -268.14% YoY	-$4.774M -44.67% YoY	-$5.006M 1.73% YoY	-$6.500M -42.09% YoY	-$7.728M 75.48% YoY	-$8.629M -174.96% YoY	-$4.921M -68.09% YoY	-$11.23M -58.81% YoY	-$4.404M -63.7% YoY	$11.51M -197.14% YoY	-$15.42M -20.09% YoY	-$27.25M 25.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.54M 95.95% YoY	N/A	N/A	N/A	$9.460M -0.03% YoY	N/A	N/A	N/A	$9.463M 4.13% YoY	N/A	N/A	N/A	$9.088M 2.28% YoY	N/A	N/A	N/A	$8.885M 2.9% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.967M -81.66% YoY	N/A N/A	N/A N/A	N/A N/A	-$21.63M 26.42% YoY	N/A N/A	N/A N/A	N/A N/A	-$17.11M 103.34% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.413M -136.56% YoY	N/A N/A	N/A N/A	N/A N/A	$23.01M 106.94% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$150.6M 7933.33% YoY	N/A	N/A	N/A	$1.875M 0.0% YoY	N/A	N/A	N/A	$1.875M -99.23% YoY	N/A	N/A	N/A	$244.2M 8580.27% YoY	N/A	N/A
Cash From Financing Activities	-$46.10M -55.87% YoY	$14.63M -80.9% YoY	$16.04M -185.71% YoY	-$47.65M 78.62% YoY	-$104.5M -6.01% YoY	$76.61M 64.06% YoY	-$18.71M -3841.6% YoY	-$26.68M -2.67% YoY	-$111.1M 117.37% YoY	$46.70M 149.84% YoY	$500.0K -101.42% YoY	-$27.41M -241.1% YoY	-$51.13M -6.38% YoY	$18.69M 748.77% YoY	-$35.19M -221.14% YoY	$19.43M -146.21% YoY	-$54.61M -14.74% YoY	$2.202M -107.86% YoY	$29.05M -291.11% YoY
NET CHANGE
Cash From Operating Activities	-$1.163M -110.14% YoY	$59.20M -28.24% YoY	$47.94M 21.5% YoY	$37.33M -13.41% YoY	$11.47M -139.08% YoY	$82.50M 3.78% YoY	$39.46M 60.4% YoY	$43.11M 248.01% YoY	-$29.35M -290.63% YoY	$79.50M 47.15% YoY	$24.60M 7.72% YoY	$12.39M -260.52% YoY	$15.40M -377.47% YoY	$54.02M 4.06% YoY	$22.84M -50.44% YoY	-$7.716M -117.14% YoY	-$5.549M 149.51% YoY	$51.91M -9.4% YoY	$46.08M -29.33% YoY
Cash From Investing Activities	-$1.742M -59.0% YoY	-$3.309M -43.85% YoY	-$3.827M -48.67% YoY	-$2.751M -121.17% YoY	-$4.249M -11.0% YoY	-$5.893M 17.72% YoY	-$7.455M 14.69% YoY	$12.99M -268.14% YoY	-$4.774M -44.67% YoY	-$5.006M 1.73% YoY	-$6.500M -42.09% YoY	-$7.728M 75.48% YoY	-$8.629M -174.96% YoY	-$4.921M -68.09% YoY	-$11.23M -58.81% YoY	-$4.404M -63.7% YoY	$11.51M -197.14% YoY	-$15.42M -20.09% YoY	-$27.25M 25.59% YoY
Cash From Financing Activities	-$46.10M -55.87% YoY	$14.63M -80.9% YoY	$16.04M -185.71% YoY	-$47.65M 78.62% YoY	-$104.5M -6.01% YoY	$76.61M 64.06% YoY	-$18.71M -3841.6% YoY	-$26.68M -2.67% YoY	-$111.1M 117.37% YoY	$46.70M 149.84% YoY	$500.0K -101.42% YoY	-$27.41M -241.1% YoY	-$51.13M -6.38% YoY	$18.69M 748.77% YoY	-$35.19M -221.14% YoY	$19.43M -146.21% YoY	-$54.61M -14.74% YoY	$2.202M -107.86% YoY	$29.05M -291.11% YoY
Net Change In Cash	-$53.18M -43.88% YoY	$70.52M -53.97% YoY	$60.15M 352.4% YoY	-$13.08M -144.44% YoY	-$94.75M -34.78% YoY	$153.2M 26.43% YoY	$13.30M -28.52% YoY	$29.42M -229.31% YoY	-$145.3M 229.88% YoY	$121.2M 78.76% YoY	$18.60M -178.9% YoY	-$22.75M -411.39% YoY	-$44.04M -6.9% YoY	$67.79M 75.2% YoY	-$23.58M -149.24% YoY	$7.307M -179.92% YoY	-$47.30M -40.12% YoY	$38.69M 286.94% YoY	$47.88M 69.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.163M -110.14% YoY	$59.20M -28.24% YoY	$47.94M 21.5% YoY	$37.33M -13.41% YoY	$11.47M -139.08% YoY	$82.50M 3.78% YoY	$39.46M 60.4% YoY	$43.11M 248.01% YoY	-$29.35M -290.63% YoY	$79.50M 47.15% YoY	$24.60M 7.72% YoY	$12.39M -260.52% YoY	$15.40M -377.47% YoY	$54.02M 4.06% YoY	$22.84M -50.44% YoY	-$7.716M -117.14% YoY	-$5.549M 149.51% YoY	$51.91M -9.4% YoY	$46.08M -29.33% YoY
Capital Expenditures	$1.742M -60.42% YoY	$3.394M -42.41% YoY	$4.002M -46.32% YoY	$2.751M -36.01% YoY	$4.401M -7.81% YoY	$5.893M 16.07% YoY	$7.455M 14.69% YoY	$4.299M -44.37% YoY	$4.774M -45.13% YoY	$5.077M -6.45% YoY	$6.500M -154.54% YoY	$7.728M -183.35% YoY	$8.700M -16.14% YoY	$5.427M -234.63% YoY	-$11.92M 61.63% YoY	-$9.272M 33.26% YoY	$10.38M 25.93% YoY	-$4.031M -22.48% YoY	-$7.373M -25.53% YoY
Free Cash Flow	-$2.905M -141.1% YoY	$55.81M -27.16% YoY	$43.94M 37.3% YoY	$34.58M -10.9% YoY	$7.068M -120.71% YoY	$76.61M 2.95% YoY	$32.00M 76.82% YoY	$38.81M 733.1% YoY	-$34.13M -609.56% YoY	$74.42M 53.13% YoY	$18.10M -47.92% YoY	$4.658M 199.36% YoY	$6.697M -142.06% YoY	$48.60M -13.13% YoY	$34.76M -34.98% YoY	$1.556M -97.01% YoY	-$15.92M 52.19% YoY	$55.95M -10.49% YoY	$53.45M -28.82% YoY