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 Direction	Positive
Relationship Strength	Significant

View All Relationships

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 Profit	503.3M	524.6M	554.2M	340.8M
Total Revenue	1.0B	1.1B	1.2B	686.8M

Gross Profit Total Revenue

CSG Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.97	0.73	0.78	0.77	0.79	0.72	0.96	0.7	0.89	0.97	-0.22	0.52	0.94	0.96	-0.89	0.65	0.67	-0.81	0.8	0.73	0.98	0.39	0.35	0.88	0.88
Short Long Term Debt Total	0.97		0.75	0.76	0.6	0.74	0.78	0.93	0.66	0.89	0.9	-0.24	0.5	0.93	0.89	-0.88	0.71	0.69	-0.85	0.82	0.73	0.97	0.33	0.31	0.9	0.84
Other Current Liab	0.73	0.75		0.91	0.35	0.72	0.91	0.58	0.37	0.71	0.71	-0.29	0.14	0.59	0.6	-0.54	0.79	0.98	-0.83	0.95	0.96	0.71	0.33	0.01	0.7	0.65
Total Current Liabilities	0.78	0.76	0.91		0.5	0.68	0.83	0.67	0.49	0.79	0.74	-0.23	0.34	0.66	0.7	-0.62	0.62	0.89	-0.83	0.91	0.93	0.78	0.63	0.06	0.74	0.74
Total Stockholder Equity	0.77	0.6	0.35	0.5		0.6	0.38	0.81	0.56	0.68	0.8	0.0	0.68	0.71	0.82	-0.74	0.36	0.28	-0.53	0.48	0.41	0.71	0.39	0.41	0.61	0.81
Property Plant And Equipment Net	0.79	0.74	0.72	0.68	0.6		0.55	0.65	0.21	0.72	0.86	-0.04	0.21	0.56	0.65	-0.48	0.48	0.66	-0.5	0.65	0.79	0.7	0.39	0.02	0.5	0.55
Net Debt	0.72	0.78	0.91	0.83	0.38	0.55		0.65	0.49	0.68	0.65	-0.24	0.36	0.69	0.61	-0.67	0.92	0.9	-0.95	0.97	0.82	0.75	0.15	0.12	0.83	0.79
Retained Earnings	0.96	0.93	0.58	0.67	0.81	0.65	0.65		0.8	0.84	0.9	-0.22	0.68	0.98	0.95	-0.93	0.59	0.52	-0.79	0.7	0.56	0.97	0.35	0.37	0.89	0.92
Accounts Payable	0.7	0.66	0.37	0.49	0.56	0.21	0.49	0.8		0.52	0.57	-0.4	0.51	0.84	0.74	-0.76	0.41	0.38	-0.67	0.5	0.29	0.77	0.22	0.28	0.78	0.76
Cash	0.89	0.89	0.71	0.79	0.68	0.72	0.68	0.84	0.52		0.88	-0.04	0.56	0.81	0.86	-0.84	0.62	0.62	-0.79	0.79	0.71	0.86	0.5	0.43	0.81	0.83
Non Current Assets Total	0.97	0.9	0.71	0.74	0.8	0.86	0.65	0.9	0.57	0.88		-0.15	0.42	0.86	0.94	-0.83	0.61	0.65	-0.71	0.75	0.74	0.91	0.38	0.41	0.78	0.82
Non Currrent Assets Other	-0.22	-0.24	-0.29	-0.23	0.0	-0.04	-0.24	-0.22	-0.4	-0.04	-0.15		0.16	-0.31	-0.25	0.23	-0.14	-0.29	0.24	-0.21	-0.27	-0.26	-0.1	0.18	-0.14	-0.16
Cash And Short Term Investments	0.52	0.5	0.14	0.34	0.68	0.21	0.36	0.68	0.51	0.56	0.42	0.16		0.59	0.55	-0.66	0.29	0.04	-0.55	0.35	0.12	0.58	0.34	0.22	0.59	0.73
Net Receivables	0.94	0.93	0.59	0.66	0.71	0.56	0.69	0.98	0.84	0.81	0.86	-0.31	0.59		0.94	-0.96	0.66	0.55	-0.83	0.73	0.56	0.96	0.24	0.43	0.92	0.91
Good Will	0.96	0.89	0.6	0.7	0.82	0.65	0.61	0.95	0.74	0.86	0.94	-0.25	0.55	0.94		-0.94	0.55	0.54	-0.74	0.7	0.62	0.93	0.42	0.52	0.85	0.87
Common Stock Shares Outstanding	-0.89	-0.88	-0.54	-0.62	-0.74	-0.48	-0.67	-0.93	-0.76	-0.84	-0.83	0.23	-0.66	-0.96	-0.94		-0.67	-0.48	0.83	-0.71	-0.5	-0.91	-0.23	-0.59	-0.92	-0.92
Non Current Liabilities Total	0.65	0.71	0.79	0.62	0.36	0.48	0.92	0.59	0.41	0.62	0.61	-0.14	0.29	0.66	0.55	-0.67		0.78	-0.88	0.89	0.65	0.65	-0.17	0.31	0.78	0.74
Other Current Assets	0.67	0.69	0.98	0.89	0.28	0.66	0.9	0.52	0.38	0.62	0.65	-0.29	0.04	0.55	0.54	-0.48	0.78		-0.8	0.93	0.94	0.66	0.27	-0.01	0.67	0.6
Other Stockholder Equity	-0.81	-0.85	-0.83	-0.83	-0.53	-0.5	-0.95	-0.79	-0.67	-0.79	-0.71	0.24	-0.55	-0.83	-0.74	0.83	-0.88	-0.8		-0.95	-0.73	-0.85	-0.24	-0.27	-0.93	-0.91
Total Liab	0.8	0.82	0.95	0.91	0.48	0.65	0.97	0.7	0.5	0.79	0.75	-0.21	0.35	0.73	0.7	-0.71	0.89	0.93	-0.95		0.89	0.8	0.29	0.2	0.84	0.82
Property Plant And Equipment Gross	0.73	0.73	0.96	0.93	0.41	0.79	0.82	0.56	0.29	0.71	0.74	-0.27	0.12	0.56	0.62	-0.5	0.65	0.94	-0.73	0.89		0.7	0.49	-0.02	0.63	0.6
Total Current Assets	0.98	0.97	0.71	0.78	0.71	0.7	0.75	0.97	0.77	0.86	0.91	-0.26	0.58	0.96	0.93	-0.91	0.65	0.66	-0.85	0.8	0.7		0.39	0.29	0.92	0.89
Short Term Debt	0.39	0.33	0.33	0.63	0.39	0.39	0.15	0.35	0.22	0.5	0.38	-0.1	0.34	0.24	0.42	-0.23	-0.17	0.27	-0.24	0.29	0.49	0.39		-0.11	0.22	0.3
Intangible Assets	0.35	0.31	0.01	0.06	0.41	0.02	0.12	0.37	0.28	0.43	0.41	0.18	0.22	0.43	0.52	-0.59	0.31	-0.01	-0.27	0.2	-0.02	0.29	-0.11		0.43	0.4
Common Stock Total Equity	0.88	0.9	0.7	0.74	0.61	0.5	0.83	0.89	0.78	0.81	0.78	-0.14	0.59	0.92	0.85	-0.92	0.78	0.67	-0.93	0.84	0.63	0.92	0.22	0.43		0.91
Common Stock	0.88	0.84	0.65	0.74	0.81	0.55	0.79	0.92	0.76	0.83	0.82	-0.16	0.73	0.91	0.87	-0.92	0.74	0.6	-0.91	0.82	0.6	0.89	0.3	0.4	0.91

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CSG Systems Account Relationship Matchups

CSG Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.3B	1.4B	1.3B	1.4B	837.5M
Short Long Term Debt Total	458.2M	469.8M	468.1M	487.2M	592.8M	296.9M
Other Current Liab	269.5M	360.2M	355.0M	406.9M	429.9M	451.4M
Total Current Liabilities	418.7M	420.0M	695.1M	527.2M	560.8M	588.9M
Total Stockholder Equity	396.7M	422.4M	436.6M	355.2M	273.3M	287.8M
Property Plant And Equipment Net	179.3M	192.5M	159.6M	121.5M	99.8M	63.3M
Net Debt	301.7M	281.1M	262.4M	336.8M	406.5M	426.9M
Retained Earnings	848.6M	876.4M	916.1M	936.2M	968.1M	505.2M
Accounts Payable	32.7M	29.8M	35.4M	47.7M	46.4M	29.4M
Cash	156.5M	188.7M	205.6M	150.4M	186.3M	138.7M
Non Current Assets Total	613.9M	633.7M	639.0M	582.6M	580.8M	369.9M
Non Currrent Assets Other	27.7M	36.9M	15.8M	(87.7M)	10.0M	17.5M
Cash And Short Term Investments	182.7M	240.3M	233.7M	150.4M	186.3M	187.5M
Net Receivables	281.8M	266.6M	286.5M	328.3M	351.2M	204.1M
Good Will	259.2M	272.3M	321.3M	304.0M	308.6M	188.0M
Common Stock Shares Outstanding	32.5M	32.3M	32.0M	31.3M	30.1M	33.7M
Liabilities And Stockholders Equity	1.3B	1.3B	1.4B	1.3B	1.4B	837.5M
Non Current Liabilities Total	467.7M	489.6M	251.8M	466.1M	608.9M	639.3M
Other Current Assets	204.6M	191.5M	228.0M	287.2M	324.8M	341.0M
Other Stockholder Equity	(413.2M)	(423.6M)	(441.8M)	(522.8M)	(645.1M)	(612.9M)
Total Liab	886.4M	909.6M	946.9M	993.3M	1.2B	1.2B
Property Plant And Equipment Gross	179.3M	192.5M	270.9M	226.9M	221.6M	232.7M
Total Current Assets	669.1M	698.3M	748.2M	766.0M	862.2M	467.6M
Accumulated Other Comprehensive Income	(39.5M)	(31.1M)	(38.4M)	(58.8M)	(50.4M)	(47.9M)
Short Term Debt	32.8M	59.4M	260.8M	79.5M	39.4M	45.4M
Intangible Assets	87.6M	74.5M	87.0M	68.2M	104.5M	76.5M
Common Stock Total Equity	696K	700K	705K	708K	814.2K	700.6K
Common Stock	696K	700K	705K	708K	713K	704.0K
Other Liab	42.2M	56.5M	44.5M	37.4M	43.0M	28.1M
Other Assets	84.9M	94.4M	71.0M	86.1M	77.5M	48.1M
Long Term Debt	346.5M	337.2M	137.2M	375.5M	535.0M	283.8M
Short Term Investments	26.1M	51.6M	28.0M	71K	186.3M	195.6M
Treasury Stock	(867.8M)	(894.1M)	(930.1M)	(1.0B)	(916.2M)	(962.0M)
Property Plant Equipment	84.4M	81.8M	159.6M	71.8M	82.6M	56.2M
Current Deferred Revenue	83.8M	92.3M	97.3M	86.5M	41.0M	61.5M
Net Tangible Assets	105.0M	123.6M	28.3M	(17.0M)	(15.3M)	(14.5M)
Retained Earnings Total Equity	848.6M	876.4M	916.1M	936.2M	1.1B	760.3M
Long Term Debt Total	346.5M	337.2M	137.2M	375.5M	431.8M	309.6M
Capital Surpluse	454.7M	470.6M	488.3M	495.2M	569.5M	506.9M

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