CSG Free Cash Flow vs Net Income Analysis

CSGS Stock  USD 54.59  0.07  0.13%   
CSG Systems financial indicator trend analysis is way more than just evaluating CSG Systems International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CSG Systems International is a good investment. Please check the relationship between CSG Systems Free Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSG Systems International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSG Systems International Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between CSG Systems' Free Cash Flow and Net Income is 0.74. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of CSG Systems International, assuming nothing else is changed. The correlation between historical values of CSG Systems' Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of CSG Systems International are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., CSG Systems' Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.74
Relationship DirectionPositive 
Relationship StrengthSignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CSG Systems International financial statement analysis. It represents the amount of money remaining after all of CSG Systems International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from CSG Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CSG Systems International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSG Systems International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, CSG Systems' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 11.92 in 2024, whereas Tax Provision is likely to drop slightly above 21.6 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit503.3M524.6M554.2M340.8M
Total Revenue1.0B1.1B1.2B686.8M

CSG Systems fundamental ratios Correlations

0.970.730.780.770.790.720.960.70.890.97-0.220.520.940.96-0.890.650.67-0.810.80.730.980.390.350.880.88
0.970.750.760.60.740.780.930.660.890.9-0.240.50.930.89-0.880.710.69-0.850.820.730.970.330.310.90.84
0.730.750.910.350.720.910.580.370.710.71-0.290.140.590.6-0.540.790.98-0.830.950.960.710.330.010.70.65
0.780.760.910.50.680.830.670.490.790.74-0.230.340.660.7-0.620.620.89-0.830.910.930.780.630.060.740.74
0.770.60.350.50.60.380.810.560.680.80.00.680.710.82-0.740.360.28-0.530.480.410.710.390.410.610.81
0.790.740.720.680.60.550.650.210.720.86-0.040.210.560.65-0.480.480.66-0.50.650.790.70.390.020.50.55
0.720.780.910.830.380.550.650.490.680.65-0.240.360.690.61-0.670.920.9-0.950.970.820.750.150.120.830.79
0.960.930.580.670.810.650.650.80.840.9-0.220.680.980.95-0.930.590.52-0.790.70.560.970.350.370.890.92
0.70.660.370.490.560.210.490.80.520.57-0.40.510.840.74-0.760.410.38-0.670.50.290.770.220.280.780.76
0.890.890.710.790.680.720.680.840.520.88-0.040.560.810.86-0.840.620.62-0.790.790.710.860.50.430.810.83
0.970.90.710.740.80.860.650.90.570.88-0.150.420.860.94-0.830.610.65-0.710.750.740.910.380.410.780.82
-0.22-0.24-0.29-0.230.0-0.04-0.24-0.22-0.4-0.04-0.150.16-0.31-0.250.23-0.14-0.290.24-0.21-0.27-0.26-0.10.18-0.14-0.16
0.520.50.140.340.680.210.360.680.510.560.420.160.590.55-0.660.290.04-0.550.350.120.580.340.220.590.73
0.940.930.590.660.710.560.690.980.840.810.86-0.310.590.94-0.960.660.55-0.830.730.560.960.240.430.920.91
0.960.890.60.70.820.650.610.950.740.860.94-0.250.550.94-0.940.550.54-0.740.70.620.930.420.520.850.87
-0.89-0.88-0.54-0.62-0.74-0.48-0.67-0.93-0.76-0.84-0.830.23-0.66-0.96-0.94-0.67-0.480.83-0.71-0.5-0.91-0.23-0.59-0.92-0.92
0.650.710.790.620.360.480.920.590.410.620.61-0.140.290.660.55-0.670.78-0.880.890.650.65-0.170.310.780.74
0.670.690.980.890.280.660.90.520.380.620.65-0.290.040.550.54-0.480.78-0.80.930.940.660.27-0.010.670.6
-0.81-0.85-0.83-0.83-0.53-0.5-0.95-0.79-0.67-0.79-0.710.24-0.55-0.83-0.740.83-0.88-0.8-0.95-0.73-0.85-0.24-0.27-0.93-0.91
0.80.820.950.910.480.650.970.70.50.790.75-0.210.350.730.7-0.710.890.93-0.950.890.80.290.20.840.82
0.730.730.960.930.410.790.820.560.290.710.74-0.270.120.560.62-0.50.650.94-0.730.890.70.49-0.020.630.6
0.980.970.710.780.710.70.750.970.770.860.91-0.260.580.960.93-0.910.650.66-0.850.80.70.390.290.920.89
0.390.330.330.630.390.390.150.350.220.50.38-0.10.340.240.42-0.23-0.170.27-0.240.290.490.39-0.110.220.3
0.350.310.010.060.410.020.120.370.280.430.410.180.220.430.52-0.590.31-0.01-0.270.2-0.020.29-0.110.430.4
0.880.90.70.740.610.50.830.890.780.810.78-0.140.590.920.85-0.920.780.67-0.930.840.630.920.220.430.91
0.880.840.650.740.810.550.790.920.760.830.82-0.160.730.910.87-0.920.740.6-0.910.820.60.890.30.40.91
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CSG Systems Account Relationship Matchups

CSG Systems fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.3B1.4B1.3B1.4B837.5M
Short Long Term Debt Total458.2M469.8M468.1M487.2M592.8M296.9M
Other Current Liab269.5M360.2M355.0M406.9M429.9M451.4M
Total Current Liabilities418.7M420.0M695.1M527.2M560.8M588.9M
Total Stockholder Equity396.7M422.4M436.6M355.2M273.3M287.8M
Property Plant And Equipment Net179.3M192.5M159.6M121.5M99.8M63.3M
Net Debt301.7M281.1M262.4M336.8M406.5M426.9M
Retained Earnings848.6M876.4M916.1M936.2M968.1M505.2M
Accounts Payable32.7M29.8M35.4M47.7M46.4M29.4M
Cash156.5M188.7M205.6M150.4M186.3M138.7M
Non Current Assets Total613.9M633.7M639.0M582.6M580.8M369.9M
Non Currrent Assets Other27.7M36.9M15.8M(87.7M)10.0M17.5M
Cash And Short Term Investments182.7M240.3M233.7M150.4M186.3M187.5M
Net Receivables281.8M266.6M286.5M328.3M351.2M204.1M
Good Will259.2M272.3M321.3M304.0M308.6M188.0M
Common Stock Shares Outstanding32.5M32.3M32.0M31.3M30.1M33.7M
Liabilities And Stockholders Equity1.3B1.3B1.4B1.3B1.4B837.5M
Non Current Liabilities Total467.7M489.6M251.8M466.1M608.9M639.3M
Other Current Assets204.6M191.5M228.0M287.2M324.8M341.0M
Other Stockholder Equity(413.2M)(423.6M)(441.8M)(522.8M)(645.1M)(612.9M)
Total Liab886.4M909.6M946.9M993.3M1.2B1.2B
Property Plant And Equipment Gross179.3M192.5M270.9M226.9M221.6M232.7M
Total Current Assets669.1M698.3M748.2M766.0M862.2M467.6M
Accumulated Other Comprehensive Income(39.5M)(31.1M)(38.4M)(58.8M)(50.4M)(47.9M)
Short Term Debt32.8M59.4M260.8M79.5M39.4M45.4M
Intangible Assets87.6M74.5M87.0M68.2M104.5M76.5M
Common Stock Total Equity696K700K705K708K814.2K700.6K
Common Stock696K700K705K708K713K704.0K
Other Liab42.2M56.5M44.5M37.4M43.0M28.1M
Other Assets84.9M94.4M71.0M86.1M77.5M48.1M
Long Term Debt346.5M337.2M137.2M375.5M535.0M283.8M
Short Term Investments26.1M51.6M28.0M71K186.3M195.6M
Treasury Stock(867.8M)(894.1M)(930.1M)(1.0B)(916.2M)(962.0M)
Property Plant Equipment84.4M81.8M159.6M71.8M82.6M56.2M
Current Deferred Revenue83.8M92.3M97.3M86.5M41.0M61.5M
Net Tangible Assets105.0M123.6M28.3M(17.0M)(15.3M)(14.5M)
Retained Earnings Total Equity848.6M876.4M916.1M936.2M1.1B760.3M
Long Term Debt Total346.5M337.2M137.2M375.5M431.8M309.6M
Capital Surpluse454.7M470.6M488.3M495.2M569.5M506.9M

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Additional Tools for CSG Stock Analysis

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