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    Software - Infrastructure
CSG Systems International, Inc.

CSG Systems International, Inc.

CSGS
CSG Systems International, Inc.US flagNASDAQ Global Select
80.69
USD
- -
- -
2.30BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
735
757
747
751
753
761
790
875
997
991
1,046
1,090
1,169
1,197
1,223
+ Sales & Services Revenue
735
757
747
751
753
761
790
875
997
991
1,046
1,090
1,169
1,197
1,223
- Cost of Revenue
366
384
377
389
380
375
395
450
525
536
543
565
615
614
624
+ Cost of Goods & Services
366
384
377
389
380
375
395
450
525
536
543
565
615
614
624
Gross Profit
369
373
370
362
373
386
395
425
472
455
503
525
554
583
600
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
265
274
281
272
257
253
280
312
341
344
374
400
414
438
461
+ Selling, General & Admin
128
139
153
153
140
140
154
169
191
198
215
238
248
258
281
+ Research & Development
111
113
110
105
102
99
113
124
128
123
135
138
143
158
162
+ Other Operating Expense
25
22
19
14
15
14
13
18
21
23
25
24
23
22
18
Operating Income (Loss)
104
99
89
90
116
133
114
114
131
111
129
125
140
145
139
- Non-Operating (Income) Loss
28
22
28
28
20
33
27
27
25
26
28
64
48
32
48
+ Interest Expense, Net
21
20
16
15
16
19
16
18
19
17
17
16
27
22
24
+ Interest Expense
22
21
17
16
17
21
20
20
21
18
18
16
31
30
29
- Interest Income
1
1
1
1
1
2
3
3
2
1
- -
1
4
9
5
+ Other Non-Op (Income) Loss
7
2
11
13
4
14
10
9
6
8
11
49
21
11
24
Pretax Income
76
77
62
62
96
100
88
87
106
85
101
61
92
112
91
- Income Tax Expense (Benefit)
34
28
16
26
34
37
26
21
23
27
29
17
26
25
35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
42
49
45
36
63
63
61
66
83
59
72
44
66
87
56
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
42
49
45
36
63
63
61
66
83
59
72
44
66
87
56
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
42
49
45
36
63
63
61
66
83
59
72
44
66
87
56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
42
49
45
36
63
63
61
66
83
59
72
44
66
87
56
EBIT
104
99
89
90
116
133
114
114
131
111
129
125
140
145
139
EBITDA
172
166
146
137
160
174
157
176
198
178
202
202
211
217
211
EBITDA Margin (%)
23.38
21.87
19.47
18.27
21.3
22.9
19.93
20.14
19.87
17.95
19.29
18.54
18.09
18.14
17.25
EBITA
104
99
89
90
116
133
114
114
131
111
129
125
140
145
139
Gross Margin (%)
50.23
49.29
49.54
48.18
49.54
50.7
50
48.6
47.32
45.93
48.09
48.14
47.4
48.68
49.03
Operating Margin (%)
14.18
13.09
11.92
11.93
15.44
17.48
14.5
12.98
13.14
11.19
12.33
11.48
11.99
12.08
11.33
Profit Margin (%)
5.75
6.46
6.06
4.75
8.31
8.26
7.77
7.56
8.3
5.93
6.91
4.04
5.67
7.25
4.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.45
0.63
0.72
0.78
0.83
0.86
0.91
0.97
1.03
1.08
1.13
0.94
1.35
Depreciation Expense
68
66
56
48
44
41
43
63
67
67
73
77
71
73
72
Basic Weighted Avg Shares
33
32
32
32
31
31
32
32
32
32
32
31
30
28
28
Basic EPS, GAAP
1.29
1.52
1.41
1.1
2.01
2.03
1.89
2.04
2.58
1.83
2.28
1.42
2.21
3.06
2.02
Basic EPS from Cont Ops
1.29
1.52
1.41
1.1
2.01
2.03
1.89
2.04
2.58
1.83
2.28
1.42
2.21
3.06
2.02
Diluted Weighted Avg Shares
33
32
33
34
33
33
33
33
32
32
32
31
30
29
28
Diluted EPS, GAAP
1.28
1.51
1.38
1.06
1.87
1.9
1.87
2.01
2.55
1.82
2.26
1.41
2.2
3.03
1.98
Diluted EPS from Cont Ops
1.28
1.51
1.38
1.06
1.87
1.9
1.87
2.01
2.55
1.82
2.26
1.41
2.2
3.03
1.98

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
410
440
475
474
500
559
554
600
669
715
748
766
862
901
938
+ Cash, Cash Equivalents & STI
159
169
211
202
241
276
261
163
183
240
234
150
186
162
180
+ Cash & Cash Equivalents
147
134
83
82
133
126
122
139
157
189
206
150
186
162
180
+ ST Investments
12
36
128
120
108
150
139
24
26
52
28
- -
- -
- -
- -
+ Accounts & Notes Receiv
215
227
221
231
224
252
265
280
282
267
287
328
351
350
371
+ Accounts Receivable, Net
180
192
179
184
179
209
220
236
244
227
244
274
268
267
300
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
35
35
42
47
45
43
45
44
38
40
42
54
84
83
71
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
36
44
44
42
35
30
28
157
205
208
228
287
325
389
387
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
405
407
394
380
363
333
350
515
614
617
639
583
581
600
607
+ Property, Plant & Equip, Net
41
39
35
38
36
33
45
82
179
193
160
121
100
81
59
+ Property, Plant & Equip
157
160
165
176
148
156
168
175
277
298
271
227
222
214
182
- Accumulated Depreciation
116
121
130
138
112
123
123
93
98
105
111
105
122
134
123
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
364
367
359
342
327
300
306
433
435
425
479
461
481
519
548
+ Total Intangible Assets
348
347
332
317
295
272
281
395
398
394
455
427
413
436
445
+ Goodwill
220
233
234
225
220
201
210
256
259
272
321
304
309
316
325
+ Other Intangible Assets
128
114
99
92
75
71
71
139
138
122
134
123
105
120
120
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
20
26
25
32
28
25
38
37
31
24
34
68
83
104
Total Assets
815
847
869
855
863
892
905
1,114
1,283
1,332
1,387
1,349
1,443
1,501
1,545
+ Payables & Accruals
30
33
36
40
52
36
40
46
36
36
36
53
51
44
46
+ Accounts Payable
27
30
33
37
43
35
38
45
33
30
35
48
46
36
45
+ Accrued Taxes
2
2
3
3
9
1
1
- -
3
7
- -
5
4
8
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
27
15
15
22
149
49
22
8
33
37
261
59
23
19
5
+ ST Borrowings
27
15
15
22
149
49
22
8
10
14
238
38
8
8
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
23
23
21
16
11
5
+ Other ST Liabilities
141
164
156
151
158
207
160
297
350
363
399
416
487
552
600
+ Deferred Revenue
75
81
78
76
76
79
73
77
84
92
97
87
95
96
98
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
66
83
78
75
83
128
88
220
267
271
301
329
392
457
501
Total Current Liabilities
197
212
207
213
359
292
223
350
419
436
695
527
561
615
651
+ LT Debt
283
260
250
233
130
327
309
352
425
433
207
429
569
556
561
+ LT Borrowings
283
260
250
233
130
327
309
352
347
337
137
375
535
531
539
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
79
96
70
53
34
25
21
+ Other LT Liabilities
60
49
46
50
27
22
30
51
42
40
45
37
40
47
50
+ Accrued Liabilities
37
28
29
30
10
7
17
26
25
22
27
22
24
27
29
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
23
21
17
20
17
15
13
25
17
18
17
15
16
20
20
Total Noncurrent Liabilities
343
309
296
283
157
349
339
403
468
473
252
466
609
603
610
Total Liabilities
540
520
503
496
517
641
562
753
886
910
947
993
1,170
1,218
1,261
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
450
462
474
487
504
392
428
442
455
471
489
496
492
519
534
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
449
461
473
486
503
391
427
441
455
471
488
495
491
518
533
- Treasury Stock
715
728
738
757
814
826
815
842
868
894
930
1,018
1,136
1,194
1,244
+ Retained Earnings
544
593
629
636
675
715
749
795
849
876
916
936
968
1,020
1,039
+ Other Equity
-4
- -
2
-13
-26
-45
-29
-43
-40
-31
-38
-59
-50
-62
-45
Equity Before Minority Interest
275
327
366
359
346
251
343
361
397
422
437
355
273
283
284
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
Total Equity
275
327
366
359
346
251
343
361
397
422
440
355
273
283
284
Total Liabilities & Equity
815
847
869
855
863
892
905
1,114
1,283
1,332
1,387
1,349
1,443
1,501
1,545
Shares Outstanding
34
34
34
34
33
32
34
33
33
33
32
31
30
29
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
101
119
93
74
50
36
26
Net Debt
163
141
182
174
146
250
209
221
200
163
169
263
356
377
359
Net Debt to Equity
59.34
43.15
49.81
48.55
42.36
99.49
61.12
61.09
50.49
38.48
38.41
73.92
130.33
133.32
126.7
Tangible Common Equity Ratio
-15.79
-4.08
6.29
7.76
9.03
-3.36
9.96
-4.72
-0.1
3.02
-1.57
-7.78
-13.57
-14.43
-14.63
Current Ratio
2.08
2.08
2.3
2.23
1.39
1.91
2.49
1.71
1.6
1.64
1.08
1.45
1.54
1.46
1.44
Cash Conversion Cycle
64.57
62.22
59.55
55.14
49.43
54.81
65.04
60.97
60.72
65.41
60.21
59.99
56.65
56.9
60.64

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
42
49
45
36
63
63
61
66
83
59
72
44
66
87
56
+ Depreciation & Amortization
68
66
56
48
44
41
43
63
67
67
73
77
71
73
72
+ Non-Cash Items
20
11
25
21
7
22
34
29
23
38
34
39
3
17
37
+ Stock-Based Compensation
12
13
15
17
21
23
21
19
20
25
21
27
29
34
45
+ Deferred Income Taxes
4
-11
-2
- -
-16
-3
7
5
- -
-1
2
-28
-24
-17
-9
+ Asset Impairment Charge
- -
4
- -
- -
2
- -
3
2
- -
11
1
32
2
1
- -
+ Other Non-Cash Adj
4
4
12
5
1
2
3
3
2
3
9
7
-4
-1
1
+ Chg in Non-Cash Work Cap
-69
1
- -
-21
23
-42
-11
-15
-22
9
-39
-96
-9
-41
-10
+ (Inc) Dec in Accts Receiv
-30
-9
-2
-14
2
-23
-6
- -
-4
15
-10
-51
-22
4
-25
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-20
18
-1
4
14
-6
-4
-7
-10
-6
-16
-37
13
-38
41
+ Inc (Dec) in Other
-19
-8
3
-11
7
-13
- -
-8
-7
- -
-13
-8
1
-6
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
127
127
84
137
84
127
143
151
173
140
64
132
136
156
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-31
-38
-37
-32
-27
-36
-70
-57
-37
-29
-27
-37
-28
-22
-15
+ Acq of Fixed Prod Assets
-22
-33
-30
-26
-19
-14
-29
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-9
-5
-7
-6
-8
-22
-41
-57
-37
-29
-27
-37
-28
-22
-15
+ Cash (Repurchase) of Equity
-13
-15
-14
-24
-63
-24
-29
-32
-29
-36
-40
-94
-124
-65
-81
+ Increase in Capital Stock
1
2
2
1
2
2
2
2
2
3
3
3
3
3
2
+ Decrease in Capital Stock
-14
-17
-15
-25
-65
-25
-31
-35
-31
-38
-42
-97
-127
-68
-83
+ Net Change in LT Investment
6
-23
-94
7
11
-39
11
116
-2
-25
23
28
- -
- -
- -
+ Dec in LT Investment
43
42
90
197
193
158
193
191
52
56
90
28
- -
- -
- -
+ Inc in LT Investment
-38
-65
-184
-190
-182
-197
-182
-75
-54
-82
-67
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-19
2
1
-1
9
- -
-145
-17
-11
-64
- -
- -
17
- -
+ Cash from Divestitures
- -
- -
5
1
- -
9
- -
- -
- -
- -
- -
- -
- -
17
- -
+ Cash for Acq of Subs
- -
-19
-3
- -
-1
- -
- -
-145
-17
-11
-64
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
14
29
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-26
-80
-129
-23
-17
-52
-30
-86
-57
-66
-67
-9
-28
-5
-14
+ Dividends Paid
- -
- -
-14
-21
-22
-24
-27
-28
-29
-31
-33
-33
-34
-27
-37
+ Net Cash From Debt
-70
-40
-15
-15
22
7
-50
24
-8
-10
22
25
142
-8
-1
+ Cash From Debt
- -
150
- -
- -
150
230
- -
150
- -
- -
150
290
470
15
151
+ Repayments of Debt
-70
-190
-15
-15
-128
-223
-50
-126
-8
-10
-128
-265
-328
-22
-151
+ Other Financing Activities
-1
-4
-2
1
-1
-2
- -
-1
29
-15
17
50
-16
19
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-84
-58
-45
-58
-65
-43
-105
-38
-36
-92
-33
-52
-31
-80
-121
Effect of Foreign Exchange Rates
-2
-2
-3
-3
-5
5
4
-3
1
2
-3
-6
2
-8
5
Net Changes in Cash
-49
-11
-48
2
56
-11
-8
20
58
15
40
3
73
51
20
EBITDA
172
166
146
137
160
174
157
176
198
178
202
202
211
217
211
EBITDA Margin (%)
23.38
21.87
19.47
18.27
21.3
22.9
19.93
20.14
19.87
17.95
19.29
18.54
18.09
18.14
17.25
Free Cash Flow
30
90
89
52
110
48
57
86
114
144
114
27
104
113
141
Net Cash Paid for Acquisitions
- -
19
-2
-1
1
-9
- -
145
17
11
64
- -
- -
-17
- -
Free Cash Flow to Firm
42
103
102
61
121
61
71
102
130
156
126
39
126
137
159
Free Cash Flow to Equity
-31
54
82
43
141
77
48
168
144
163
162
89
274
128
156
Free Cash Flow per Basic Share
0.9
2.79
2.79
1.6
3.55
1.55
1.76
2.65
3.55
4.49
3.58
0.86
3.47
4
5.11
Price/Free Cash Flow
5.26
3.57
5.9
7.34
7.34
13.28
7.3
5.21
8.92
7.19
11.06
17.8
10.02
9.26
12.69
Cash Flow to Net Income
1.44
2.61
2.8
2.34
2.19
1.34
2.07
2.17
1.82
2.95
1.94
1.44
1.99
1.56
2.79
Capital Expenditures
-31
-38
-37
-32
-27
-36
-70
-57
-37
-29
-27
-37
-28
-22
-15