CSG Systems International Inc (CSGS)
48.06
-0.13
(-0.27%)
USD |
NASDAQ |
Apr 26, 16:00
48.08
+0.02
(+0.04%)
After-Hours: 20:00
CSG Systems International Cash from Financing (Quarterly): 46.66M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 46.66M |
September 30, 2023 | 0.578M |
June 30, 2023 | -27.41M |
March 31, 2023 | -51.13M |
December 31, 2022 | 18.69M |
September 30, 2022 | -35.19M |
June 30, 2022 | 19.43M |
March 31, 2022 | -54.61M |
December 31, 2021 | 2.202M |
September 30, 2021 | 29.05M |
June 30, 2021 | -0.582M |
March 31, 2021 | -64.06M |
December 31, 2020 | 4.518M |
September 30, 2020 | -34.08M |
June 30, 2020 | -39.09M |
March 31, 2020 | -23.46M |
December 31, 2019 | 15.73M |
September 30, 2019 | -13.47M |
June 30, 2019 | -15.61M |
March 31, 2019 | -22.57M |
December 31, 2018 | -18.74M |
September 30, 2018 | -13.84M |
June 30, 2018 | -14.61M |
March 31, 2018 | 9.685M |
December 31, 2017 | -15.56M |
Date | Value |
---|---|
September 30, 2017 | -18.31M |
June 30, 2017 | -15.23M |
March 31, 2017 | -56.39M |
December 31, 2016 | -9.886M |
September 30, 2016 | -26.60M |
June 30, 2016 | -133.53M |
March 31, 2016 | 127.06M |
December 31, 2015 | -6.924M |
September 30, 2015 | -8.859M |
June 30, 2015 | -7.022M |
March 31, 2015 | -41.80M |
December 31, 2014 | -22.14M |
September 30, 2014 | -13.31M |
June 30, 2014 | -9.742M |
March 31, 2014 | -13.12M |
December 31, 2013 | -9.391M |
September 30, 2013 | -13.18M |
June 30, 2013 | -8.868M |
March 31, 2013 | -13.95M |
December 31, 2012 | -21.28M |
September 30, 2012 | -7.201M |
June 30, 2012 | -15.26M |
March 31, 2012 | -14.65M |
December 31, 2011 | -4.882M |
September 30, 2011 | -11.45M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-64.06M
Minimum
Mar 2021
46.66M
Maximum
Dec 2023
-11.68M
Average
-13.47M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
Cognizant Technology Solutions Corp | -455.00M |
ExlService Holdings Inc | -40.48M |
Castellum Inc | -0.3784M |
BM Technologies Inc | -0.036M |
Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 79.53M |
Cash from Investing (Quarterly) | -5.037M |
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 | 7.18% |