Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
CSG Systems International (CSGS)
Services-computer Processing & Data Preparation
CSG Systems International Inc is a purpose-driven, SaaS platform company that enables companies in a wide variety of industry verticals to tackle the growing complexity of business in the digital age. The company's cloud-first architecture and customer-centric approach empower companies to deliver unforgettable experiences for B2B (business-to-business), B2C (business-to-consumer), and B2B2X (business-to-business-to-consumer) customers, making it easier for people and businesses to connect to, use and pay for the services the company offers. The company operates in one segment i.e. Solutions and Services. Geographically, the company generates revenue from Americas (principally the U.S.).
169 INVERNESS DR W, SUITE 300
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/28/1996
Market Cap
1,391,956,258
Shares Outstanding
29,670,000
Weighted SO
29,671,105
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.8160
Last Div
1.2000
Range
39.56-55.74
Chg
-0.0800
Avg Vol
274437
Mkt Cap
1391956258
Exch
NASDAQ
Country
US
Phone
303 200 2000
DCF Diff
-32.1087
DCF
79.2387
Div Yield
0.0246
P/S
1.1901
EV Multiple
8.9781
P/FV
4.9274
Div Yield %
2.4587
P/E
20.8290
PEG
5.0650
Payout
0.5306
Current Ratio
1.5931
Quick Ratio
1.5931
Cash Ratio
0.2318
DSO
112.5952
DIO
0.0000
Op Cycle
112.5952
DPO
30.3058
CCC
82.2894
Gross Margin
0.4557
Op Margin
0.0580
Pretax Margin
0.0778
Net Margin
0.0553
Eff Tax Rate
0.2894
ROA
0.0478
ROE
0.2403
ROCE
0.0774
NI/EBT
0.7106
EBT/EBIT
1.3409
EBIT/Rev
0.0580
Debt Ratio
0.4104
D/E
2.0317
LT Debt/Cap
0.6610
Total Debt/Cap
0.6702
Int Coverage
4.2604
CF/Debt
0.2122
Equity Multi
4.9511
Rec Turnover
3.2417
Pay Turnover
12.0439
Inv Turnover
0.0000
FA Turnover
13.3267
Asset Turnover
0.8643
OCF/Share
4.1290
FCF/Share
3.4066
Cash/Share
3.8687
OCF/Sales
0.1008
FCF/OCF
0.8250
CF Coverage
0.2122
ST Coverage
5.2758
CapEx Coverage
5.7156
Div&CapEx Cov
2.1458
P/BV
4.9274
P/B
4.9274
P/S
1.1901
P/E
20.8290
P/FCF
14.3139
P/OCF
11.4264
P/CF
11.4264
PEG
5.0650
P/S
1.1901
EV Multiple
8.9781
P/FV
4.9274
DPS
1.1600
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 06/14/2024 | 05/16/2024 | 06/14/2024 | 06/27/2024 |
0.30 | 03/14/2024 | 02/07/2024 | 03/15/2024 | 03/28/2024 |
0.28 | 12/12/2023 | 11/16/2023 | 12/13/2023 | 12/22/2023 |
0.28 | 09/13/2023 | 08/21/2023 | 09/14/2023 | 09/28/2023 |
0.28 | 06/15/2023 | 05/23/2023 | 06/16/2023 | 06/29/2023 |
0.28 | 03/16/2023 | 02/01/2023 | 03/17/2023 | 03/30/2023 |
0.26 | 12/15/2022 | 11/29/2022 | 12/16/2022 | 12/29/2022 |
0.26 | 09/15/2022 | 08/25/2022 | 09/16/2022 | 09/29/2022 |
0.26 | 06/15/2022 | 05/20/2022 | 06/16/2022 | 06/29/2022 |
0.26 | 03/17/2022 | 02/01/2022 | 03/18/2022 | 03/30/2022 |
0.25 | 12/02/2021 | 11/18/2021 | 12/03/2021 | 12/17/2021 |
0.25 | 09/14/2021 | 08/24/2021 | 09/15/2021 | 09/28/2021 |
0.25 | 06/11/2021 | 05/25/2021 | 06/14/2021 | 06/25/2021 |
0.25 | 03/19/2021 | 03/10/2021 | 03/22/2021 | 03/30/2021 |
0.24 | 12/02/2020 | 11/16/2020 | 12/03/2020 | 12/18/2020 |
0.24 | 09/14/2020 | 08/20/2020 | 09/15/2020 | 09/28/2020 |
0.24 | 06/11/2020 | 05/21/2020 | 06/12/2020 | 06/29/2020 |
0.24 | 03/05/2020 | 02/03/2020 | 03/06/2020 | 03/25/2020 |
0.22 | 12/02/2019 | 11/13/2019 | 12/03/2019 | 12/18/2019 |
0.22 | 09/12/2019 | 08/21/2019 | 09/13/2019 | 09/27/2019 |
0.22 | 06/03/2019 | 05/16/2019 | 06/04/2019 | 06/19/2019 |
0.22 | 03/13/2019 | 02/04/2019 | 03/14/2019 | 03/29/2019 |
0.21 | 12/04/2018 | 11/14/2018 | 12/05/2018 | 12/20/2018 |
0.21 | 09/11/2018 | 08/22/2018 | 09/12/2018 | 09/27/2018 |
0.21 | 06/04/2018 | 05/17/2018 | 06/05/2018 | 06/21/2018 |
0.21 | 03/13/2018 | 02/02/2018 | 03/14/2018 | 03/29/2018 |
0.20 | 12/04/2017 | 11/15/2017 | 12/05/2017 | 12/20/2017 |
0.20 | 09/01/2017 | 08/16/2017 | 09/06/2017 | 09/21/2017 |
0.20 | 06/05/2017 | 05/22/2017 | 06/07/2017 | 06/22/2017 |
0.20 | 03/13/2017 | 02/02/2017 | 03/15/2017 | 03/30/2017 |
0.18 | 12/05/2016 | 11/21/2016 | 12/07/2016 | 12/22/2016 |
0.18 | 09/12/2016 | 09/01/2016 | 09/14/2016 | 09/29/2016 |
0.18 | 06/13/2016 | 05/27/2016 | 06/15/2016 | 06/30/2016 |
0.18 | 03/14/2016 | 02/03/2016 | 03/16/2016 | 03/31/2016 |
0.18 | 12/07/2015 | 11/23/2015 | 12/09/2015 | 12/21/2015 |
0.18 | 09/04/2015 | 08/24/2015 | 09/09/2015 | 09/24/2015 |
0.18 | 06/05/2015 | 05/21/2015 | 06/09/2015 | 06/24/2015 |
0.18 | 03/09/2015 | 02/05/2015 | 03/11/2015 | 03/26/2015 |
0.16 | 12/08/2014 | 11/24/2014 | 12/10/2014 | 12/19/2014 |
0.16 | 09/08/2014 | 08/25/2014 | 09/10/2014 | 09/25/2014 |
0.16 | 06/09/2014 | 05/27/2014 | 06/11/2014 | 06/26/2014 |
0.15 | 03/10/2014 | 02/24/2014 | 03/12/2014 | 03/27/2014 |
0.15 | 12/06/2013 | 11/22/2013 | 12/10/2013 | 12/20/2013 |
0.15 | 09/06/2013 | 08/22/2013 | 09/10/2013 | 09/25/2013 |
0.15 | 07/08/2013 | 06/25/2013 | 07/10/2013 | 07/25/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
99.88K Shares Bought (47.28 %)
111.36K Shares Sold (52.72%)
3 - 6 Months
0.00 Shares Bought (0.12 %)
838.00 Shares Sold (99.88%)
6 - 9 Months
47.23K Shares Bought (99.41 %)
280.00 Shares Sold (0.59%)
9 - 12 Months
275.85K Shares Bought (90.16 %)
30.12K Shares Sold (9.84 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 247.27M | ▲ 254.75M | ▲ 260.49M | ▲ 275.03M | ▲ 289.88M | ▲ 297.32M | ▼ 295.14M |
Cost Of Revenue | 130.18M | ▲ 131.87M | ▲ 135.17M | ▲ 142.03M | ▲ 150.15M | ▲ 162.18M | ▲ 163.52M |
Gross Profit | 117.09M | ▲ 122.88M | ▲ 125.32M | ▲ 133.00M | ▲ 139.72M | ▼ 135.15M | ▼ 131.61M |
Gross Profit Ratio | 0.47 | ▲ 0.48 | ▼ 0.48 | ▲ 0.48 | ▼ 0.48 | ▼ 0.45 | ▼ 0.45 |
Research And Development Expenses | 32.23M | ▼ 32.21M | ▲ 32.82M | ▲ 35.34M | ▼ 34.55M | ▲ 35.80M | ▲ 36.10M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 48.79M | ▲ 53.35M | ▲ 61.86M | ▼ 61.71M | ▲ 64.19M | ▲ 66.10M | ▼ 61.72M |
Other Expenses | 897.00K | ▼ -1.48M | ▲ 223.00K | ▲ 515.00K | ▲ 5.91M | ▼ -1.64M | ▲ 558.00K |
Operating Expenses | 86.03M | ▲ 91.06M | ▲ 100.60M | ▲ 103.28M | ▲ 104.65M | ▼ 101.90M | ▼ 97.82M |
Cost And Expenses | 216.21M | ▲ 222.93M | ▲ 235.76M | ▲ 245.30M | ▲ 254.80M | ▲ 264.08M | ▼ 261.34M |
Interest Income | 390.00K | ▲ 457.00K | ▼ 158.00K | ▼ 79.00K | ▲ 340.00K | ▲ 1.82M | ▲ 2.62M |
Interest Expense | 5.15M | ▼ 5.02M | ▼ 4.37M | ▲ 4.38M | ▲ 6.15M | ▲ 8.08M | ▼ 7.51M |
Depreciation And Amortization | 17.37M | ▼ 16.62M | ▲ 16.86M | ▼ 6.23M | ▲ 18.01M | ▲ 19.16M | ▼ 16.95M |
Ebitda | 49.71M | ▼ 47.42M | ▼ 41.97M | ▼ 36.55M | ▲ 53.08M | ▼ 52.40M | ▼ 50.74M |
Ebitda Ratio | 0.20 | ▼ 0.19 | ▼ 0.16 | ▼ 0.13 | ▲ 0.18 | ▼ 0.18 | ▼ 0.17 |
Operating Income | 29.43M | ▲ 30.26M | ▼ 23.68M | ▲ 27.88M | ▲ 35.07M | ▼ 33.24M | ▲ 33.80M |
Operating Income Ratio | 0.12 | ▼ 0.12 | ▼ 0.09 | ▲ 0.10 | ▲ 0.12 | ▼ 0.11 | ▲ 0.11 |
Total Other Income Expenses Net | -736.00K | ▼ -3.04M | ▲ -828.00K | ▼ -1.33M | ▼ -6.81M | ▼ -16.40M | ▲ -6.33M |
Income Before Tax | 25.57M | ▼ 24.21M | ▼ 19.69M | ▲ 24.10M | ▲ 28.27M | ▼ 16.84M | ▲ 27.47M |
Income Before Tax Ratio | 0.10 | ▼ 0.10 | ▼ 0.08 | ▲ 0.09 | ▲ 0.10 | ▼ 0.06 | ▲ 0.09 |
Income Tax Expense | 4.67M | ▼ 1.63M | ▲ 6.42M | ▲ 6.85M | ▲ 8.12M | ▼ 4.17M | ▲ 8.00M |
Net Income | 20.90M | ▲ 22.58M | ▼ 13.27M | ▲ 17.25M | ▲ 20.15M | ▼ 12.67M | ▲ 19.47M |
Net Income Ratio | 0.08 | ▲ 0.09 | ▼ 0.05 | ▲ 0.06 | ▲ 0.07 | ▼ 0.04 | ▲ 0.07 |
Eps | 0.65 | ▲ 0.71 | ▼ 0.42 | ▲ 0.55 | ▲ 0.66 | ▼ 0.44 | ▲ 0.68 |
Eps Diluted | 0.64 | ▲ 0.70 | ▼ 0.41 | ▲ 0.54 | ▲ 0.66 | ▼ 0.44 | ▲ 0.68 |
Weighted Average Shs Out | 32.33M | ▼ 31.97M | ▼ 31.83M | ▼ 31.63M | ▼ 30.46M | ▼ 28.61M | ▼ 28.52M |
Weighted Average Shs Out Dil | 32.60M | ▼ 32.44M | ▼ 32.23M | ▼ 31.94M | ▼ 30.73M | ▼ 28.84M | ▼ 28.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 139.28M | ▲ 156.55M | ▲ 188.70M | ▲ 205.64M | ▼ 150.37M | ▲ 186.26M | ▼ 120.81M |
Short Term Investments | 23.60M | ▲ 26.11M | ▲ 51.60M | ▼ 28.04M | ▼ 71.00K | ▲ 186.26M | ▼ 0.00 |
Cash And Short Term Investments | 162.88M | ▲ 182.66M | ▲ 240.30M | ▼ 233.67M | ▼ 150.44M | ▲ 186.26M | ▼ 120.81M |
Net Receivables | 279.77M | ▲ 281.81M | ▼ 266.58M | ▲ 286.53M | ▲ 328.29M | ▲ 351.19M | ▲ 362.07M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 156.91M | ▲ 204.62M | ▼ 191.47M | ▲ 227.99M | ▲ 287.23M | ▲ 324.77M | ▼ 250.92M |
Total Current Assets | 599.57M | ▲ 669.08M | ▲ 698.35M | ▲ 748.20M | ▲ 765.96M | ▲ 862.23M | ▼ 733.80M |
Property Plant Equipment Net | 81.81M | ▲ 179.28M | ▲ 192.52M | ▼ 159.61M | ▼ 121.47M | ▼ 99.83M | ▼ 92.31M |
Goodwill | 255.82M | ▲ 259.16M | ▲ 272.32M | ▲ 321.33M | ▼ 304.04M | ▲ 308.60M | ▼ 306.58M |
Intangible Assets | 101.86M | ▼ 87.63M | ▼ 74.47M | ▲ 86.96M | ▼ 68.19M | ▼ 50.10M | ▲ 101.42M |
Goodwill And Intangible Assets | 357.67M | ▼ 346.80M | ▼ 346.79M | ▲ 408.29M | ▼ 372.23M | ▼ 358.70M | ▲ 408.00M |
Long Term Investments | 2.00K | ▲ 16.00K | ▼ 13.00K | ▼ -6.00K | ▲ 150.37M | ▼ 54.42M | ▲ 101.42M |
Tax Assets | 11.09M | ▼ 9.39M | ▲ 10.21M | ▼ 8.58M | ▲ 26.21M | ▲ 57.86M | ▼ 49.55M |
Other Non Current Assets | 64.22M | ▲ 78.47M | ▲ 84.14M | ▼ 62.46M | ▼ -87.67M | ▲ 10.02M | ▼ -92.13M |
Total Non Current Assets | 514.80M | ▲ 613.95M | ▲ 633.66M | ▲ 638.95M | ▼ 582.60M | ▼ 580.82M | ▼ 559.15M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.11B | ▲ 1.28B | ▲ 1.33B | ▲ 1.39B | ▼ 1.35B | ▲ 1.44B | ▼ 1.29B |
Account Payables | 45.39M | ▼ 32.70M | ▼ 29.83M | ▲ 35.40M | ▲ 47.72M | ▼ 46.41M | ▼ 43.77M |
Short Term Debt | 7.50M | ▲ 32.76M | ▲ 36.71M | ▲ 260.77M | ▼ 58.51M | ▼ 23.45M | ▼ 22.90M |
Tax Payables | 218.00K | ▲ 2.81M | ▲ 6.63M | ▼ 398.00K | ▲ 5.46M | ▼ 4.10M | ▼ 1.89M |
Deferred Revenue | 77.13M | ▲ 83.78M | ▲ 92.35M | ▲ 97.29M | ▼ 86.51M | ▼ 54.20M | ▲ 56.40M |
Other Current Liabilities | 220.38M | ▲ 269.45M | ▼ 261.12M | ▲ 301.64M | ▲ 334.47M | ▲ 436.79M | ▼ 298.10M |
Total Current Liabilities | 350.39M | ▲ 418.69M | ▲ 420.02M | ▲ 695.10M | ▼ 527.21M | ▲ 560.84M | ▼ 421.17M |
Long Term Debt | 352.33M | ▲ 425.45M | ▲ 433.08M | ▼ 207.29M | ▲ 428.68M | ▲ 535.00M | ▼ 533.99M |
Deferred Revenue Non Current | 17.53M | ▲ 18.55M | ▼ 17.28M | ▲ 19.60M | ▲ 21.99M | ▲ 23.45M | ▼ 23.38M |
Deferred Tax Liabilities Non Current | 8.21M | ▼ 6.38M | ▼ 5.11M | ▲ 7.75M | ▼ 117.00K | ▲ 123.00K | ▲ 124.00K |
Other Non Current Liabilities | 24.89M | ▼ 17.30M | ▲ 34.13M | ▼ 17.17M | ▼ 15.31M | ▲ 50.32M | ▼ 44.95M |
Total Non Current Liabilities | 402.95M | ▲ 467.68M | ▲ 489.59M | ▼ 251.80M | ▲ 466.10M | ▲ 608.88M | ▼ 602.44M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 101.38M | ▲ 118.58M | ▼ 93.34M | ▼ 74.22M | ▼ 34.36M | ▼ 31.10M |
Total Liabilities | 753.34M | ▲ 886.37M | ▲ 909.61M | ▲ 946.91M | ▲ 993.30M | ▲ 1.17B | ▼ 1.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 693.00K | ▲ 696.00K | ▲ 700.00K | ▲ 705.00K | ▲ 708.00K | ▲ 713.00K | ▲ 717.00K |
Retained Earnings | 795.13M | ▲ 848.62M | ▲ 876.40M | ▲ 916.06M | ▲ 936.22M | ▲ 968.13M | ▲ 978.74M |
Accumulated Other Comprehensive Income Loss | -42.94M | ▲ -39.50M | ▲ -31.14M | ▼ -38.35M | ▼ -58.83M | ▲ -50.41M | ▼ -55.39M |
Other Total Stockholders Equity | -391.86M | ▼ -413.15M | ▼ -423.57M | ▼ -441.80M | ▼ -522.85M | ▼ -645.11M | ▼ -654.73M |
Total Stockholders Equity | 361.02M | ▲ 396.66M | ▲ 422.40M | ▲ 436.61M | ▼ 355.25M | ▼ 273.33M | ▼ 269.34M |
Total Equity | 361.02M | ▲ 396.66M | ▲ 422.40M | ▲ 440.24M | ▼ 355.25M | ▼ 273.33M | ▼ 269.34M |
Total Liabilities And Stockholders Equity | 1.11B | ▲ 1.28B | ▲ 1.33B | ▲ 1.39B | ▼ 1.35B | ▲ 1.44B | ▼ 1.29B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 3.64M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.11B | ▲ 1.28B | ▲ 1.33B | ▲ 1.39B | ▼ 1.35B | ▲ 1.44B | ▼ 1.29B |
Total Investments | 23.61M | ▲ 26.13M | ▲ 51.61M | ▼ 28.04M | ▲ 150.44M | ▲ 186.26M | ▼ 101.42M |
Total Debt | 359.83M | ▲ 458.20M | ▲ 469.79M | ▼ 468.06M | ▲ 487.19M | ▲ 592.80M | ▼ 587.99M |
Net Debt | 220.55M | ▲ 301.65M | ▼ 281.10M | ▼ 262.42M | ▲ 336.82M | ▲ 406.54M | ▲ 467.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.90M | ▲ 22.58M | ▼ 13.27M | ▲ 17.25M | ▲ 20.15M | ▼ 12.67M | ▲ 19.47M |
Depreciation And Amortization | 17.37M | ▼ 16.62M | ▲ 16.86M | ▲ 19.88M | ▼ 18.66M | ▲ 19.16M | ▼ 16.95M |
Deferred Income Tax | 2.76M | ▼ -6.20M | ▲ -4.88M | ▲ 200.00K | ▼ -11.17M | ▲ -11.06M | ▲ 7.86M |
Stock Based Compensation | 4.55M | ▲ 6.62M | ▲ 11.15M | ▼ 6.10M | ▲ 6.47M | ▲ 7.74M | ▼ 7.74M |
Change In Working Capital | 23.43M | ▼ 3.21M | ▲ 19.59M | ▼ 7.31M | ▲ 16.69M | ▲ 49.98M | ▼ -81.01M |
Accounts Receivables | 15.81M | ▼ 4.73M | ▼ 1.34M | ▼ 1.26M | ▼ -28.98M | ▲ 10.95M | ▼ -10.96M |
Inventory | 0.00 | ▲ 7.98M | ▲ 24.62M | ▼ 18.33M | ▼ 0.00 | ▲ 9.86M | ▼ 0.00 |
Accounts Payables | 0.00 | ▼ -10.32M | ▲ -5.75M | ▼ -15.61M | ▼ -36.97M | ▲ 36.70M | ▼ -59.58M |
Other Working Capital | 7.61M | ▼ 813.00K | ▼ -615.00K | ▲ 3.33M | ▲ 82.64M | ▼ -7.53M | ▼ -10.47M |
Other Non Cash Items | 1.07M | ▼ 714.00K | ▲ 1.35M | ▼ 1.18M | ▲ 3.23M | ▼ 1.04M | ▲ 111.81M |
Net Cash Provided By Operating Activities | 70.07M | ▼ 43.55M | ▲ 57.34M | ▼ 51.91M | ▲ 54.02M | ▲ 79.53M | ▼ -29.35M |
Investments In Property Plant And Equipment | -13.06M | ▲ -9.61M | ▲ -5.20M | ▲ -4.03M | ▼ -5.43M | ▲ -5.04M | ▲ -4.77M |
Acquisitions Net | -73.35M | ▲ 37.32M | ▼ 29.40M | ▼ -12.52M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -21.74M | ▼ -28.81M | ▼ -32.72M | ▲ -9.24M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 311.00K | ▲ 14.11M | ▲ 18.71M | ▼ 10.36M | ▼ 506.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | -21.43M | ▼ -37.32M | ▲ -29.40M | ▲ 1.12M | ▼ 506.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -107.83M | ▲ -24.32M | ▲ -19.21M | ▲ -15.42M | ▲ -4.92M | ▼ -5.04M | ▲ -4.77M |
Debt Repayment | -1.88M | -1.88M | ▼ -2.81M | ▲ -1.88M | ▼ -16.88M | ▼ -17.90M | ▲ -1.88M |
Common Stock Issued | 610.00K | ▼ 597.00K | ▲ 685.00K | ▼ 684.00K | ▲ 752.00K | ▼ 743.00K | ▲ 866.00K |
Common Stock Repurchased | -10.69M | ▲ -5.24M | ▼ -18.20M | ▲ -16.69M | ▼ -23.34M | ▲ -10.65M | ▼ -17.97M |
Dividends Paid | -6.78M | ▼ -7.15M | ▼ -7.62M | ▼ -7.93M | ▼ -8.08M | ▲ -7.70M | ▼ -9.46M |
Other Financing Activities | 610.00K | ▼ -12.91M | ▲ 33.14M | ▼ 28.01M | ▲ 66.23M | ▲ 82.16M | ▼ -82.70M |
Net Cash Used Provided By Financing Activities | -18.74M | ▼ -26.57M | ▼ -27.94M | ▲ 2.20M | ▲ 18.69M | ▲ 46.66M | ▼ -111.15M |
Effect Of Forex Changes On Cash | -1.40M | ▲ 3.26M | ▲ 4.02M | ▼ -1.08M | ▲ 1.93M | ▲ 2.62M | ▼ -1.96M |
Net Change In Cash | -57.90M | ▲ -4.08M | ▲ 14.21M | ▲ 37.61M | ▲ 69.72M | ▼ 39.53M | ▼ -65.45M |
Cash At End Of Period | 139.28M | ▲ 156.55M | ▲ 188.70M | ▲ 391.90M | ▼ 389.02M | ▼ 186.26M | ▼ 120.81M |
Cash At Beginning Of Period | 197.17M | ▼ 160.63M | ▲ 174.49M | ▲ 354.29M | ▼ 319.29M | ▼ 146.73M | ▲ 186.26M |
Operating Cash Flow | 70.07M | ▼ 43.55M | ▲ 57.34M | ▼ 51.91M | ▲ 54.02M | ▲ 79.53M | ▼ -29.35M |
Capital Expenditure | -13.06M | ▲ -9.61M | ▲ -5.20M | ▲ -4.03M | ▼ -5.43M | ▲ -5.04M | ▲ -4.77M |
Free Cash Flow | 57.02M | ▼ 33.94M | ▲ 52.14M | ▼ 47.88M | ▲ 48.60M | ▲ 74.49M | ▼ -34.13M |
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