CSG Systems International Inc (CSGS)
41.95
-0.94
(-2.19%)
USD |
NASDAQ |
May 07, 16:00
41.95
0.00 (0.00%)
After-Hours: 18:37
CSG Systems International Cash from Operations (Quarterly): -29.35M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -29.35M |
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 |
Date | Value |
---|---|
December 31, 2017 | 24.37M |
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 |
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
-29.35M
Minimum
Mar 2024
79.53M
Maximum
Dec 2023
30.88M
Average
34.05M
Median
Cash from Operations (Quarterly) Benchmarks
Cognizant Technology Solutions Corp | 95.00M |
ExlService Holdings Inc | -21.87M |
Castellum Inc | 0.871M |
BM Technologies Inc | 7.057M |
Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -4.774M |
Cash from Financing (Quarterly) | -111.14M |
Free Cash Flow | 63.10M |
Free Cash Flow Per Share (Quarterly) | -1.185 |
Free Cash Flow to Equity (Quarterly) | -33.11M |
Free Cash Flow to Firm (Quarterly) | -30.66M |
Free Cash Flow Yield | 5.07% |