CSG Systems International Inc (CSGS)
44.00
-1.84
(-4.01%)
USD |
NASDAQ |
May 02, 11:49
CSG Systems International Cash from Operations (Quarterly): 79.53M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.53M |
| September 30, 2023 | 24.58M |
| June 30, 2023 | 12.39M |
| March 31, 2023 | 15.40M |
| December 31, 2022 | 54.02M |
| September 30, 2022 | 22.84M |
| June 30, 2022 | -7.716M |
| March 31, 2022 | -5.549M |
| December 31, 2021 | 51.91M |
| September 30, 2021 | 46.08M |
| June 30, 2021 | 44.45M |
| March 31, 2021 | -2.224M |
| December 31, 2020 | 56.86M |
| September 30, 2020 | 65.27M |
| June 30, 2020 | 58.07M |
| March 31, 2020 | -7.213M |
| December 31, 2019 | 43.51M |
| September 30, 2019 | 79.10M |
| June 30, 2019 | 15.60M |
| March 31, 2019 | 12.83M |
| December 31, 2018 | 70.07M |
| September 30, 2018 | 47.06M |
| June 30, 2018 | -3.641M |
| March 31, 2018 | 29.86M |
| December 31, 2017 | 24.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 38.33M |
| June 30, 2017 | 34.52M |
| March 31, 2017 | 29.96M |
| December 31, 2016 | 24.68M |
| September 30, 2016 | 8.741M |
| June 30, 2016 | 40.09M |
| March 31, 2016 | 10.67M |
| December 31, 2015 | 52.61M |
| September 30, 2015 | 25.83M |
| June 30, 2015 | 39.58M |
| March 31, 2015 | 18.94M |
| December 31, 2014 | 47.74M |
| September 30, 2014 | 19.64M |
| June 30, 2014 | 24.85M |
| March 31, 2014 | -8.578M |
| December 31, 2013 | 40.05M |
| September 30, 2013 | 25.24M |
| June 30, 2013 | 38.80M |
| March 31, 2013 | 22.54M |
| December 31, 2012 | 19.02M |
| September 30, 2012 | 23.65M |
| June 30, 2012 | 36.58M |
| March 31, 2012 | 48.19M |
| December 31, 2011 | 31.82M |
| September 30, 2011 | 30.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.716M
Minimum
Jun 2022
79.53M
Maximum
Dec 2023
34.05M
Average
43.51M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 737.00M |
| ExlService Holdings Inc | 79.04M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.037M |
| Cash from Financing (Quarterly) | 46.66M |
| Free Cash Flow | 103.92M |
| Free Cash Flow Per Share (Quarterly) | 2.583 |
| Free Cash Flow to Equity (Quarterly) | 90.50M |
| Free Cash Flow to Firm (Quarterly) | 79.21M |
| Free Cash Flow Yield | 7.84% |