CSGS Stock Cash Flow Statements

CSG Systems International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

CSG Systems International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	12,267,000	16,130,000	34,468,000	19,088,000	13,829,000	19,467,000	12,670,000	18,694,000	13,954,000	20,928,000	20,149,000	12,481,000	5,317,000	6,113,000	17,249,000	16,130,000	19,321,000	19,631,000	13,265,000	13,566,000	10,366,000	21,514,000	22,581,000	21,559,000	19,379,000	19,251,000	20,898,000	16,101,000	15,117,000	14,014,000	14,966,000	14,580,000	12,647,000	17,894,000	10,837,000	21,504,000	23,668,000	16,747,000	12,794,000	9,358,000	12,632,000	5,233,000	9,403,000	9,691,000	9,081,000	15,300,000	15,790,000	9,413,000	11,870,000	11,806,000	11,294,000	10,479,000	9,015,000	11,494,000	-1,791,000	11,690,000	8,466,000	11,339,000	10,703,000	12,825,000	19,870,000	13,741,000	13,321,000	14,839,000	13,903,000	15,202,000	15,622,000	16,044,000	15,095,000	13,604,000	15,605,000	15,466,000	22,599,000	13,502,000	8,547,000	8,581,000	12,262,000	16,333,000	7,756,000	10,833,000	6,607,000	-53,572,000	11,885,000	8,803,000	17,057,000	5,850,000	19,248,000	2,463,000
adjustments to reconcile net income to net cash from operating activities-
depreciation	4,943,000	5,013,000	5,337,000	5,315,000	5,773,000	5,636,000	6,036,000	6,043,000	5,749,000	5,757,000	6,150,000	7,607,000	8,072,000	6,138,000	6,231,000	6,225,000	6,266,000	6,113,000	5,910,000	5,817,000	5,634,000	5,565,000	5,503,000	5,365,000	5,441,000	5,113,000	5,011,000	4,831,000	4,548,000	3,914,000	3,405,000	3,344,000	3,193,000	3,398,000	3,509,000	3,516,000	3,508,000	3,723,000	3,850,000	3,695,000	3,605,000	3,553,000	3,440,000	3,486,000	4,254,000	4,609,000	5,202,000	5,373,000	5,874,000	5,837,000	6,511,000	6,404,000	6,273,000	6,247,000	5,850,000	4,865,000	5,388,000	5,540,000	4,901,000	4,240,000	4,081,000	4,469,000	4,007,000	3,637,000	3,572,000	3,422,000	3,038,000	2,868,000		2,600,000	2,699,000	2,352,000	2,481,000	3,691,000	3,751,000	3,767,000	4,403,000	3,535,000	3,517,000	3,636,000	3,916,000	4,529,000	4,334,000	4,599,000	4,929,000	5,007,000	4,715,000	4,188,000
amortization	13,219,000	12,164,000	12,980,000	13,320,000	12,838,000	11,309,000	13,124,000	11,735,000	11,337,000	11,471,000	12,514,000	10,950,000	11,650,000	13,870,000	13,652,000	12,296,000	11,281,000	10,737,000	10,949,000	10,955,000	11,255,000	10,788,000	11,121,000	9,954,000	12,676,000	11,949,000	12,354,000	11,017,000	11,011,000	9,946,000	7,831,000	7,252,000	7,705,000	6,881,000	6,625,000	6,415,000	6,928,000	7,178,000	6,958,000	8,217,000	8,346,000	8,283,000	8,334,000	8,590,000	9,406,000	9,656,000	10,884,000	12,198,000	10,794,000	10,302,000	10,574,000	10,384,000	11,069,000	10,146,000	6,475,000	4,678,000	3,862,000	3,338,000	4,162,000	2,963,000	3,141,000	3,086,000	5,548,000	5,058,000	5,005,000	4,852,000	4,581,000	4,534,000	4,562,000	4,424,000	4,095,000	4,031,000	3,725,000	7,033,000	7,229,000	7,143,000	6,982,000	6,756,000	7,251,000	6,321,000	5,619,000	6,318,000	5,775,000	6,591,000	6,448,000	6,306,000	6,205,000	3,179,000
loss on debt extinguishment	0	453,000
(gain) loss on unrealized foreign currency transactions	367,000	522,000
deferred income taxes	-346,000	-2,067,000	-16,314,000	-2,500,000	-5,548,000	7,859,000	-11,056,000	-7,831,000	-8,752,000	4,079,000	-11,170,000	-8,641,000	-7,761,000	-55,000	200,000	-4,246,000	-74,000	6,508,000		-2,927,000	-2,539,000	9,310,000		1,943,000	2,786,000	1,395,000	2,763,000	-2,794,000	927,000	4,017,000	5,625,000	-238,000		-2,237,000	-3,845,000	3,923,000		-1,798,000	-3,781,000	23,000	66,000	-791,000	-2,006,000	2,772,000		-5,450,000	-2,918,000	-1,447,000	-3,231,000	-3,111,000	2,340,000	2,981,000	-9,248,000	7,904,000	3,435,000	-116,000	1,448,000	5,224,000	4,842,000	6,978,000	2,316,000	7,014,000	2,457,000	5,623,000	5,165,000	2,580,000	3,031,000	3,543,000	5,945,000	3,891,000	3,761,000	2,088,000	-3,719,000	-2,016,000	2,784,000	1,004,000	6,960,000	3,881,000	2,884,000	4,162,000	1,386,000	-1,413,000	2,090,000	-45,000	9,516,000	-6,927,000	-885,000	-2,304,000
stock-based compensation	8,549,000	8,404,000	8,541,000	8,652,000	8,635,000	7,736,000	7,737,000	7,197,000	7,644,000	6,412,000	6,465,000	8,661,000	6,536,000	5,581,000	6,096,000	4,887,000	5,022,000	5,395,000	11,149,000	3,976,000	5,255,000	4,857,000	6,624,000	4,795,000	4,807,000	3,693,000	4,553,000	4,592,000	5,641,000	4,572,000	4,390,000	5,015,000	5,442,000	5,187,000	5,580,000	6,506,000
changes in operating assets and liabilities, net of acquired amounts:
trade accounts receivable	5,985,000	-4,838,000	12,007,000	-8,765,000	11,851,000	-10,959,000	10,950,000	-25,562,000	-5,964,000	-1,825,000	-28,979,000	-13,388,000	-8,684,000	46,000		-13,088,000	25,002,000	-23,874,000	1,337,000	19,608,000	17,018,000	-23,304,000		23,003,000	-19,733,000	-12,018,000		-4,583,000	-36,828,000	25,459,000		-229,000		-21,980,000	5,670,000	35,000	3,700,000	-7,267,000				-2,102,000
other current and non-current assets and liabilities	-9,089,000	-2,400,000	-271,000	-1,617,000	-1,327,000	-9,827,000	4,883,000	4,634,000	-9,212,000	-6,871,000	3,597,000	-332,000	-10,029,000	-6,069,000		-6,289,000	-6,624,000	-999,000		-277,000	-499,000	-8,452,000		910,000	-14,647,000	-1,575,000
income taxes payable/receivable	-20,233,000	4,529,000	18,320,000	-4,257,000	-8,779,000	-3,158,000	2,801,000	2,585,000	-8,882,000	1,647,000	16,524,000	5,969,000	-11,422,000	-1,735,000		5,509,000	-10,598,000	-1,022,000	3,863,000	210,000	4,424,000	-3,092,000	1,303,000	3,783,000	-4,201,000	3,886,000	-310,000	3,537,000	793,000	1,035,000		3,117,000		5,221,000	-8,963,000	992,000	5,365,000	3,612,000	-3,362,000	3,338,000		687,000	-3,219,000	707,000	3,197,000	5,537,000	-6,392,000	-1,993,000	-12,772,000	14,614,000	8,522,000	-9,347,000	11,841,000	-3,443,000	-2,984,000	-564,000	2,871,000	-3,837,000	-2,466,000	-4,495,000	6,310,000	-4,310,000	236,000	3,133,000	-3,496,000	2,332,000	-2,332,000	5,385,000	942,000	-538,000	3,998,000	7,668,000	-12,458,000	6,291,000	-5,206,000	4,808,000	-2,952,000	1,729,000	-7,738,000	35,192,000	3,530,000
trade accounts payable and accrued liabilities	23,883,000	-33,074,000	10,172,000	3,938,000	6,985,000	-59,581,000	36,699,000	2,695,000	9,218,000	-36,071,000	30,082,000	-1,516,000	-22,987,000	-42,550,000		11,488,000	-1,716,000	-28,101,000		11,763,000	-3,926,000	-32,455,000		9,350,000	8,266,000	-25,594,000		14,598,000	-846,000	-26,926,000		3,259,000		-4,870,000	13,732,000	-32,490,000	17,619,000	1,932,000			20,728,000	-4,016,000				1,039,000	18,566,000	3,104,000	10,849,000	-14,045,000	11,022,000	-2,109,000	-4,686,000	-24,301,000	11,478,000	7,173,000	900,000	14,102,000	-2,816,000	-3,149,000	297,000	6,315,000	-4,639,000	-1,039,000	-4,145,000	6,120,000	-1,871,000	-4,727,000		9,061,000
deferred revenue	-2,219,000	6,633,000	-2,529,000	5,806,000	-1,250,000	2,519,000	-5,352,000	5,612,000	687,000	8,359,000	-4,539,000	-2,942,000	7,856,000	-5,064,000		6,043,000	-3,956,000	1,914,000	-3,018,000	1,933,000	-349,000	7,152,000	1,925,000	-2,158,000	-154,000	6,124,000	3,310,000	6,383,000	4,130,000	-3,331,000		-1,348,000	-4,059,000	-3,004,000	4,235,000	3,785,000	-2,464,000	-2,990,000	1,638,000	7,624,000		-505,000	-882,000	1,673,000		-4,393,000	-5,779,000	-6,964,000	6,538,000	6,630,000	-2,170,000	-4,282,000	-7,395,000	-14,688,000	1,419,000	-2,529,000	22,247,000	-1,739,000	-1,840,000	6,490,000	-1,808,000	-2,414,000	-3,872,000	1,720,000	2,458,000	-2,463,000	-643,000	1,700,000	5,186,000	-1,036,000	-808,000	3,423,000	5,514,000	-3,017,000	1,840,000	-1,156,000			1,289,000	4,505,000
net cash from operating activities	37,326,000	11,469,000	82,504,000	39,459,000	43,105,000	-29,351,000	79,531,000	24,582,000	12,386,000	15,397,000	54,024,000	22,838,000	-7,716,000	-5,549,000	51,914,000	46,080,000	45,038,000	-2,809,000	57,335,000	65,208,000	57,690,000	-7,213,000	43,549,000	79,098,000	15,603,000	12,826,000	70,072,000	47,055,000	-3,641,000	29,855,000	24,373,000	38,334,000	24,680,000	8,741,000	40,091,000	10,674,000	52,613,000	25,834,000	39,576,000	18,936,000	47,745,000	19,637,000			40,052,000	25,236,000	19,055,000	23,654,000	36,579,000	48,189,000	31,825,000	30,310,000	713,000	-1,889,000	47,074,000	18,500,000	55,611,000	37,882,000	43,553,000	16,013,000	18,959,000	27,559,000	47,277,000	20,852,000	19,548,000	35,670,000	24,498,000	35,663,000	28,869,000	28,552,000	38,751,000	21,978,000	15,714,000	24,712,000	43,283,000	18,865,000	22,312,000	24,805,000	40,186,000	31,965,000	-38,456,000	39,446,000	37,141,000	22,222,000	47,511,000	-5,508,000	19,968,000	26,153,000
capex	0	0	0	0	0	0	-5,037,000	-6,512,000	-7,728,000	-8,700,000	-5,427,000	-11,917,000	-9,272,000	-10,375,000	0	-7,373,000	-6,919,000	-8,239,000	0	-9,867,000	-9,512,000	-4,822,000	0	-9,848,000	-9,572,000	-8,286,000	0	0	-14,480,000	-12,235,000	0	-4,632,000	0	-2,679,000	-3,601,000	-5,262,000	0	-5,351,000	0	0	0	-10,210,000			0	-7,861,000	-12,733,000	-6,938,000	-11,232,000	-2,318,000	-2,582,000	-8,554,000	-6,811,000	-4,250,000	-4,419,000	-2,339,000	-5,837,000	-10,092,000	-14,360,000	-10,024,000	-2,038,000	-9,686,000	-5,902,000	-3,951,000	-7,885,000	-3,962,000	-4,134,000	-4,290,000	-7,453,000	-1,673,000	-1,551,000	-1,974,000	-3,442,000	-2,898,000	-2,584,000	-3,874,000	-4,201,000	-2,669,000	-1,379,000	-1,406,000	-2,315,000	-3,786,000	-658,000	-2,262,000	-2,523,000	-3,952,000	-3,120,000	-3,071,000
free cash flows	37,326,000	11,469,000	82,504,000	39,459,000	43,105,000	-29,351,000	74,494,000	18,070,000	4,658,000	6,697,000	48,597,000	10,921,000	-16,988,000	-15,924,000	51,914,000	38,707,000	38,119,000	-11,048,000	57,335,000	55,341,000	48,178,000	-12,035,000	43,549,000	69,250,000	6,031,000	4,540,000	70,072,000	47,055,000	-18,121,000	17,620,000	24,373,000	33,702,000	24,680,000	6,062,000	36,490,000	5,412,000	52,613,000	20,483,000	39,576,000	18,936,000	47,745,000	9,427,000			40,052,000	17,375,000	6,322,000	16,716,000	25,347,000	45,871,000	29,243,000	21,756,000	-6,098,000	-6,139,000	42,655,000	16,161,000	49,774,000	27,790,000	29,193,000	5,989,000	16,921,000	17,873,000	41,375,000	16,901,000	11,663,000	31,708,000	20,364,000	31,373,000	21,416,000	26,879,000	37,200,000	20,004,000	12,272,000	21,814,000	40,699,000	14,991,000	18,111,000	22,136,000	38,807,000	30,559,000	-40,771,000	35,660,000	36,483,000	19,960,000	44,988,000	-9,460,000	16,848,000	23,082,000
cash flows from investing activities:
purchases of software, property, and equipment	-2,751,000	-4,401,000	-5,893,000	-7,455,000	-4,299,000	-4,774,000
receipts from sale of software, property, and equipment	0	152,000
business combinations, net of cash and settlement assets acquired of zero and 46,432
net cash from investing activities	-2,751,000	-4,249,000	-5,893,000	-7,455,000	12,994,000	-4,774,000	-5,037,000	-6,512,000	-7,728,000	-8,629,000	-4,921,000	-11,225,000	-4,404,000	11,512,000		-27,253,000	-12,180,000	-11,851,000		-21,797,000	-13,072,000	-12,180,000		-16,670,000	-8,812,000	-6,835,000		44,522,000	-6,397,000	-16,433,000		-3,083,000		21,101,000	-62,786,000	18,035,000		-8,734,000	-26,541,000	31,467,000		-15,338,000	5,316,000	4,946,000		-16,685,000	-21,441,000	-31,696,000	-22,424,000	-2,053,000	-2,647,000	-5,223,000	-13,495,000	-4,313,000	-142,889,000	-107,465,000	-13,533,000	-13,757,000	-17,174,000	3,654,000	-28,718,000	-36,215,000	-59,011,000	-2,927,000	40,349,000	33,232,000	-7,233,000	9,583,000	-53,578,000	-73,597,000	-42,522,000	-1,837,000	222,311,000	-11,756,000	-3,646,000	-17,070,000	-14,363,000	-9,251,000	-3,665,000	-3,360,000	6,083,000	-12,156,000	-2,903,000	-3,393,000	-3,982,000	-16,378,000	4,090,000	-217,983,000
cash flows from financing activities:
proceeds from issuance of common stock	676,000	769,000	656,000	798,000	752,000	866,000	743,000	877,000	771,000	893,000	752,000	794,000	773,000	650,000	684,000	591,000	716,000	619,000	685,000	591,000	683,000	564,000	597,000	515,000	603,000	512,000	610,000	567,000	650,000	484,000	517,000	413,000	427,000	405,000	359,000	356,000	399,000	408,000	344,000	396,000	341,000	392,000	321,000	340,000	308,000	362,000	324,000	565,000	451,000	556,000	328,000	405,000	418,000	335,000	359,000	274,000	410,000	422,000	381,000	264,000	300,000	339,000	290,000	246,000	364,000	351,000	1,015,000	420,000	4,097,000	4,277,000	478,000	2,676,000	2,146,000	1,487,000	977,000	706,000	1,362,000	731,000	4,476,000	357,000	360,000	455,000	382,000	473,000	415,000	462,000	586,000	1,321,000
payments of cash dividends	-9,046,000	-9,460,000
repurchases of common stock	-18,149,000	-22,396,000
deferred acquisition payments	0	-314,000	0	-2,000,000	0	-488,000	0	-2,000,000	-946,000	-274,000	-355,000
proceeds from long-term debt	0	150,625,000	0	0			0	440,000,000	0	30,000,000	0	45,000,000	0	245,000,000	0												0	0	0	150,000,000			0	0	0	230,000,000	0	0	0	150,000,000																																					0	0							0	0	0	300,000,000
payments on long-term debt	-625,000	-150,625,000	-1,875,000	-1,875,000	-16,875,000	-1,875,000	-16,875,000	-291,875,000	-16,875,000	-1,875,000	-16,875,000	-1,875,000	-1,875,000	-244,176,000		-120,000,000	-3,750,000	-2,813,000		-2,813,000	-2,812,000	-1,875,000		-1,875,000	-1,875,000	-1,875,000		-1,875,000	-1,875,000	-120,000,000		-3,750,000		-1,875,000	-1,875,000	-1,875,000		-1,875,000				-3,750,000				-3,750,000	-168,000,000	-5,000,000	-10,000,000	-7,000,000	-2,500,000	-3,500,000	-26,649,000	-37,500,000																							0	0			0	-20,000,000	-20,000,000	-1,075,000	0	0	0	-61,500,000
payments of debt financing costs	0	-2,258,000
payments on financing obligations	-687,000	-590,000	-347,000	-1,722,000
payments on finance lease obligations
settlement and merchant reserve activity	-18,938,000	-70,211,000	103,490,000	9,097,000	-6,491,000	-82,212,000	82,159,000	16,911,000	-1,625,000	-61,482,000	66,587,000	-40,685,000	50,297,000	-23,543,000	28,012,000	16,232,000
net cash from financing activities	-47,651,000	-104,460,000	76,608,000	-18,708,000	-26,678,000	-111,145,000	46,660,000	578,000	-27,411,000	-51,132,000	18,690,000	-35,188,000	19,427,000	-54,614,000		29,048,000	-42,074,000	-22,567,000		-15,218,000	-10,347,000	-23,464,000		-13,474,000	-15,612,000	-22,572,000		-13,845,000	-14,610,000	9,685,000		-18,311,000		-26,599,000	-133,528,000	127,063,000		-8,859,000				-13,309,000				-13,182,000	-21,285,000	-7,201,000	-15,256,000	-14,653,000	-4,882,000	-11,450,000	-26,650,000	-41,010,000	224,390,000	-26,378,000	81,000	-180,000	-13,424,000	-19,123,000	-26,338,000	-251,000	175,000	-892,000	-55,348,000	-129,413,000	-46,590,000	-77,230,000	-17,269,000	-16,247,000	-5,754,000	-12,772,000	-18,093,000	-15,778,000	-19,084,000	-23,136,000	-1,084,000	-13,328,000	-11,595,000	-30,103,000	-630,000	-19,752,000	-19,618,000	-689,000	415,000	-16,824,000	586,000	229,823,000
effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash	4,887,000	2,488,000	-7,442,000	2,101,000	-476,000	-1,962,000	2,621,000	-1,156,000	381,000	327,000
net decrease in cash, cash equivalents, and restricted cash	-8,189,000	-94,752,000		15,397,000	28,945,000	-147,232,000		17,492,000	-22,372,000	-44,037,000
cash, cash equivalents, and restricted cash, beginning of period	0	506,763,000	0	0	0	463,876,000	0	0	0	389,018,000
cash, cash equivalents, and restricted cash, end of period	-8,189,000	412,011,000	145,777,000	15,397,000	28,945,000	316,644,000	123,775,000	17,492,000	-22,372,000	344,981,000
supplemental disclosures of cash flow information:
cash paid during the period for-
interest	2,451,000	10,181,000	2,527,000	11,026,000	2,668,000	10,898,000	2,958,000	7,100,000	7,667,000	7,005,000	5,947,000	4,044,000	2,447,000	5,876,000	935,000	5,577,000	709,000	5,661,000	740,000	5,614,000	1,133,000	6,194,000	1,543,000	6,411,000	1,604,000	6,506,000	1,676,000	6,437,000	1,900,000	5,844,000	1,091,000	6,009,000	1,026,000	6,546,000	1,280,000	3,339,000	896,000	3,141,000	902,000	3,441,000	934,000	3,120,000	889,000	3,322,000	1,193,000	3,477,000	1,931,000	4,455,000	2,265,000	4,473,000	2,182,000	4,506,000	2,652,000	4,581,000			2,168,000	139,000	2,266,000	142,000	2,962,000	290,000	2,883,000	96,000	2,974,000	223,000	2,875,000	95,000	2,970,000	128,000	2,970,000	97,000	2,982,000	132,000	2,952,000	111,000	3,178,000	50,000	1,633,000	3,376,000	2,930,000	2,547,000	2,674,000	3,100,000	3,310,000	3,676,000	3,596,000	1,439,000
income taxes	28,249,000	2,964,000	4,652,000	11,470,000	20,534,000	3,288,000	12,539,000	15,416,000	21,509,000	2,211,000	2,854,000	8,493,000	21,094,000	2,230,000	11,002,000	5,148,000	19,072,000	1,468,000	7,675,000	11,891,000	2,008,000	857,000	6,579,000	1,535,000	8,870,000	1,374,000	2,000,000	3,648,000	3,616,000	1,162,000	5,737,000	5,917,000	17,760,000	9,337,000	19,243,000	6,680,000	10,862,000	10,237,000	16,793,000	3,968,000	3,435,000	4,643,000	13,320,000	3,755,000	2,595,000	1,248,000	10,543,000	10,081,000	22,873,000	242,000	294,000	16,329,000	3,760,000	2,453,000	3,538,000	6,966,000	288,000	1,374,000	3,473,000	4,328,000	1,079,000	3,839,000	5,111,000	-546,000	6,181,000	3,546,000	7,949,000	-705,000	2,173,000	3,747,000	1,508,000	10,000	10,432,000	6,086,000	10,077,000	-672,000	1,528,000	635,000	8,942,000	-34,114,000	858,000	2,552,000	5,992,000	3,633,000	5,299,000	13,482,000	9,192,000	2,794,000
non-cash investing and financing activities-
software, property, and equipment included in current and non-current liabilities	277,000	11,526,000
reconciliation of cash, cash equivalents, and restricted cash:
cash and cash equivalents	9,851,000	136,024,000	43,345,000	8,009,000	-10,375,000	120,810,000	39,534,000	518,000	-21,469,000	167,681,000	3,680,000	12,915,000	-47,687,000	181,457,000	10,270,000	31,597,000
settlement and merchant reserve assets	-18,083,000	274,228,000	102,480,000	8,701,000	39,092,000	192,962,000	81,328,000	16,974,000	-903,000	177,300,000	66,044,000	-40,851,000	50,315,000	163,145,000	27,342,000	16,241,000
restricted cash included in current and non-current assets	43,000	1,759,000	-48,000	-1,313,000	228,000	2,872,000
total cash, cash equivalents, and restricted cash	-8,189,000	412,011,000	145,777,000	15,397,000	28,945,000	316,644,000	123,775,000	17,492,000	-22,372,000	344,981,000
changes in operating assets and liabilities:
asset impairments
gain on lease modifications							0	-537,000
(gain) loss on unrealized foreign currency transactions and other
loss on derivative liability upon debt conversion											0	0	0	7,456,000
proceeds from sale/maturity of short-term investments							0	0	0	71,000	506,000	692,000	4,868,000	21,887,000	10,360,000	30,673,000	20,079,000	29,340,000	18,711,000	3,558,000	15,515,000	18,670,000	14,106,000	9,276,000	9,134,000	19,619,000	311,000	73,601,000	37,358,000	79,508,000	42,697,000	46,477,000	50,009,000	45,983,000	31,766,000	30,067,000	65,228,000	32,972,000	45,324,000	49,470,000	51,049,000	37,279,000	58,283,000	50,855,000	26,968,000	21,359,000	8,911,000	16,352,000	4,700,000	12,100,000	8,250,000	17,500,000	2,700,000	15,000,000	0	47,000,000	15,900,000	19,600,000	19,800,000	24,400,000	14,000,000	12,900,000	195,000	9,150,000	69,208,000	152,500,000	61,800,000	95,500,000	58,100,000	24,400,000	19,050,000	54,650,000	26,248,000
business combinations, net of cash and settlement assets acquired of 46,432 in 2024
purchase of capped call transactions related to convertible notes							0
payments of deferred financing costs							-1,021,000																					0	-48,000	-1,442,000				0	-89,000	-6,655,000		-50,000													0	0	0	-205,000	-8,458,000	-2,273,000																	0	0	-52,000	-35,000	-86,000	-969,000	-6,911,000	-247,000	-990,000	0	0	-87,000	0	0	0	-8,365,000
net increase in cash, cash equivalents, and restricted cash
software, property, and equipment included in current and noncurrent liabilities			-1,361,000	813,000
asset impairment							372,000	0	94,000	1,595,000	1,635,000	5,690,000	13,731,000	10,705,000	855,000	0	313,000	102,000	592,000	-157,000	10,336,000	259,000	73,000	0	296,000	69,000	423,000	427,000	662,000	339,000	1,000,000	-12,000
unrealized foreign currency transaction (gain) loss				479,000	98,000	-352,000
business combinations, net of cash and settlement assets acquired of 46,432 and zero				0
payment of cash dividends				-8,510,000	-8,625,000	-9,463,000	-7,699,000	-8,519,000	-8,624,000	-9,088,000	-8,079,000	-8,196,000	-8,315,000	-8,885,000		-7,999,000	-8,019,000	-8,635,000		-7,585,000	-7,579,000	-8,277,000		-7,172,000	-7,167,000	-7,641,000		-6,822,000	-6,938,000	-7,437,000		-6,692,000		-6,060,000	-5,736,000	-6,529,000		-5,573,000				-5,139,000
repurchase of common stock				-14,496,000	-9,970,000	-17,973,000	-10,647,000	-107,000,000	-112,000	-9,306,000	-23,340,000	-28,267,000	-21,453,000	-23,660,000		-6,776,000	-7,054,000	-11,738,000		-5,411,000	-639,000	-13,876,000		-4,942,000	-7,173,000	-13,568,000		-5,715,000	-6,399,000	-11,920,000		-8,282,000		-2,961,000	-504,000	-18,990,000		-2,134,000				-4,872,000				-241,000	-235,000	-2,782,000	-5,463,000	-8,078,000	-2,484,000	-7,832,000	-22,000	-4,027,000	-88,000	-299,000	-59,000	-346,000	-110,000	-6,047,000	-4,039,000	-376,000	-81,000	-1,281,000	-55,734,000	-129,984,000	-47,795,000	-78,110,000	-22,032,000	-22,281,000	-6,088,000	-16,199,000	-20,239,000	-17,265,000	-20,009,000	-23,807,000		-13,090,000							0	-17,286,000	0	-1,633,000
non-cash investing and financing activities:
amortization of original issue discount															671,000	794,000	784,000	772,000	762,000	751,000	740,000	730,000	720,000	709,000	700,000	690,000	680,000	671,000	661,000	652,000	643,000	634,000	1,010,000	1,062,000	1,136,000	1,658,000	1,607,000	1,576,000	1,547,000	1,516,000	1,487,000	1,460,000	1,430,000	1,404,000	1,377,000	1,351,000	1,274,000	1,251,000	1,226,000	1,203,000	1,179,000	1,158,000	1,420,000	1,449,000	1,446,000	1,462,000	2,057,000	2,017,000	2,083,000	2,225,000
(gain)/loss on short-term investments and other
loss on extinguishment of debt															0												0	0	0	810,000
loss on acquisition of controlling interest															0
unrealized foreign currency transactions (gain)/loss									200,000	41,000
purchases of software, property and equipment							-5,037,000	-6,512,000	-7,728,000	-8,700,000	-5,427,000	-11,917,000	-9,272,000	-10,375,000		-7,373,000	-6,919,000	-8,239,000		-9,867,000	-9,512,000	-4,822,000		-9,848,000	-9,572,000	-8,286,000
purchases of short-term investments																-11,539,000	-13,891,000	-32,304,000		-13,988,000	-19,075,000	-16,037,000		-2,904,000	-8,374,000	-14,168,000		-8,940,000	-29,275,000	-15,070,000		-42,372,000		-20,626,000	-88,010,000	-14,100,000		-33,545,000				-41,968,000				-30,376,000	-17,243,000	-20,720,000	-14,637,000	-10,142,000	-5,895,000	-11,935,000	-7,288,000	-12,680,000	-2,695,000	-14,966,000	-15,070,000	-19,751,000	-19,278,000	-2,937,000	-25,778,000	-38,213,000	-13,284,000	-5,818,000	-19,900,000	-50,278,000	-61,112,000	-78,146,000	-99,366,000	-86,021,000	-58,045,000	-39,650,000	-30,899,000	-25,624,000	-13,447,000	-18,088,000	-11,015,000	-7,666,000	-5,597,000	-1,216,000	19,000	-7,771,000	-5,000	-6,000		-1,410,000
acquisition of and investments in business, net of cash acquired																-39,014,000	-11,449,000	-648,000		-1,500,000	0	-9,991,000		-13,194,000	0	-4,000,000		-2,807,000	0	-68,636,000
loss on short-term investments and other											-1,000	-1,000	5,000	15,000																					-8,000	11,000			31,000	91,000		238,000	282,000	453,000
unrealized foreign currency transactions gain
(gain) loss on short-term investments and other										-125,000																																			-354,000	266,000
effect of exchange rate fluctuations on cash, cash equivalents and restricted cash											1,931,000	-4,361,000	-4,679,000	1,351,000		-37,000
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash, beginning of period											0	0	0	391,902,000	0	0
cash, cash equivalents and restricted cash, end of period											69,724,000	-27,936,000	2,628,000	344,602,000	37,612,000	47,838,000
reconciliation of cash, cash equivalents and restricted cash:
total cash, cash equivalents and restricted cash											69,724,000	-27,936,000	2,628,000	344,602,000	37,612,000	47,838,000
unrealized foreign currency transactions gains
net decrease in cash, cash equivalents and restricted cash												-27,936,000	2,628,000	-47,300,000		47,838,000
exercise of common stock warrants
(gain)/loss on short-term investments																19,000	17,000	15,000
adjustments to reconcile net income to net cash from operating activities -
effect of exchange rate fluctuations on cash																		-863,000	4,024,000	2,277,000	2,004,000	-5,947,000	3,258,000	-2,101,000	-974,000	876,000		-231,000	-3,184,000	2,153,000	1,699,000	700,000	-172,000	1,861,000	1,607,000	1,330,000		-3,021,000				-1,539,000				518,000	-164,000	-412,000	-1,344,000	192,000	-1,723,000	-3,832,000	1,802,000	1,339,000																			-1,292,000	-492,000	-1,386,000	-590,000	2,900,000	-244,000	-442,000	621,000	2,737,000	714,000	-541,000	768,000	-963,000	-1,906,000	-820,000	77,000
net decrease in cash and cash equivalents																		-38,090,000			36,275,000	-48,804,000																																												-60,511,000				-61,292,000						-21,931,000
cash and cash equivalents, beginning of period																		188,699,000	0	0	0	156,548,000	0	0	0	139,277,000	0	0	0	122,243,000	0	0	0	0	0	132,631,000		0	0	81,712,000		0	0	82,686,000	0	0	0	0	0	146,733,000	0	0	0	197,858,000	0	0	0	0	0	83,886,000	0	0	0	123,416,000	0	0			0	0	0	346,113,000	0	0	0	133,551,000	0	0	0	105,397,000	0	0	0	94,424,000	0	0	0	30,165,000
cash and cash equivalents, end of period																		150,609,000	14,210,000	30,470,000	36,275,000	107,744,000	-4,082,000	46,853,000	-9,795,000	123,572,000	-57,895,000	77,501,000	-27,832,000	147,503,000	-20,508,000	17,640,000	-13,870,000	5,104,000	-154,616,000	289,733,000		5,220,000	5,668,000	89,277,000		-10,549,000	20,668,000	65,454,000	-10,050,000	-4,113,000	-23,835,000	-15,655,000	-2,445,000	178,408,000	22,573,000	9,805,000	-37,630,000	151,985,000	130,509,000	-115,343,000	42,159,000	23,945,000	12,955,000	84,430,000	-36,097,000	-8,907,000	-11,559,000	140,449,000	4,549,000	-60,511,000	-29,325,000	208,703,000	-41,978,000	-61,292,000	-9,525,000	353,482,000	218,640,000	-3,314,000	19,167,000	111,620,000	9,765,000	1,982,000	24,484,000	104,520,000	-30,266,000	8,252,000	14,079,000	113,332,000	42,981,000	-40,616,000	23,824,000	68,235,000
cash paid during the period for -
gain on short-term investments and other																				-10,000	-25,000	-85,000		-115,000	-13,000	-157,000		43,000	-91,000	-17,000																	-26,000	-23,000	-15,000	-8,000	-14,000	-12,000	-21,000	-13,000	-17,000	-33,000		-97,000	-251,000	-192,000
net increase in cash and cash equivalents																			14,210,000				-4,082,000			-15,705,000	-57,895,000			25,260,000		17,640,000		5,104,000	-154,616,000	157,102,000	32,466,000	5,220,000	5,668,000	7,565,000						-4,113,000	-23,835,000	-15,655,000	-2,445,000	31,675,000			-37,630,000	-45,873,000	130,509,000	-115,343,000	42,159,000	23,945,000	12,955,000	544,000			-11,559,000	17,033,000				-31,984,000				7,369,000	218,640,000	-3,314,000			9,765,000	1,982,000	24,484,000	-877,000	-30,266,000	8,252,000	14,079,000	18,908,000	42,981,000	-40,616,000	23,824,000	38,070,000
adjustments to reconcile net income to net cash from operating activities –
cash paid during the period for –
acquisition of and investments in client contracts																																-2,556,000		-1,577,000	-2,941,000	-1,520,000		-1,848,000				-939,000				-1,541,000	-376,000	-1,305,000	-1,255,000	-1,693,000	-2,420,000	-2,234,000	-2,096,000	-2,383,000	-1,187,000	-987,000	-9,179,000	-3,496,000	-2,259,000	-1,489,000	-723,000	-931,000	-881,000	-1,465,000	-522,000	-1,046,000	-3,087,000	-2,781,000	-4,109,000	-3,547,000	-1,450,000	-1,552,000	-552,000	-1,544,000	-2,038,000	-1,926,000	-1,212,000	-1,069,000	-754,000	-431,000	-183,000	-554,000	-740,000	-290,000
settlement of convertible notes																																0
adjustments to reconcile net income to net cash from operating activities:
cash paid during the period for:
gain on disposition of business operations																																			3,000	-6,614,000						0
excess tax benefit of stock-based compensation awards																																	9,351,000	-1,182,000	-65,000	-3,375,000	4,359,000	-365,000	-3,605,000	1,796,000	4,104,000	-60,000	-3,958,000	1,974,000	1,296,000	-77,000	-9,000	-118,000	-2,000	-286,000	-4,000	0	-10,000	-814,000	-9,000	-40,000	0	-3,000	-5,000	-137,000	-2,000	-93,000	0	-143,000
proceeds from the disposition of business operations																																	0	0	0	8,850,000					0	500,000	0	630,000
repurchase of convertible notes																																		-17,290,000	-125,748,000	-72,619,000
other current and non-current assets																												-7,768,000	-9,366,000	-4,629,000	4,663,000	2,999,000	56,000	2,065,000	-3,463,000	1,597,000		-2,640,000				3,121,000				1,192,000	-2,068,000	4,304,000	-2,799,000	-1,152,000	2,636,000	2,749,000	1,054,000	-3,229,000	3,457,000	-55,000	1,045,000	739,000	-418,000	-2,145,000	1,023,000	412,000	3,462,000	-3,168,000	-1,163,000	1,270,000	373,000	-443,000	714,000	892,000	-2,050,000	-649,000	4,118,000	1,513,000	-1,235,000	-1,457,000	90,000
purchases of property and equipment																													-14,480,000	-12,235,000		-4,632,000		-2,679,000	-3,601,000	-5,262,000		-5,351,000				-10,210,000				-7,861,000	-12,733,000	-6,938,000	-11,232,000	-2,318,000	-2,582,000	-8,554,000	-6,811,000	-4,250,000	-4,419,000	-2,339,000	-5,837,000	-10,092,000	-14,360,000	-10,024,000	-2,038,000	-9,686,000	-5,902,000	-3,951,000	-7,885,000	-3,962,000	-4,134,000	-4,290,000	-7,453,000	-1,673,000	-1,551,000	-1,974,000	-3,442,000	-2,898,000	-2,584,000	-3,874,000	-4,201,000	-2,669,000	-1,379,000	-1,406,000	-2,315,000	-3,786,000	-658,000	-2,262,000	-2,523,000	-3,952,000	-3,120,000	-3,071,000
loss on repurchase of convertible notes																																	0	332,000	5,108,000	3,211,000
payments on acquired asset financing																																						0				0
(gain) loss on disposition of business operations
loss on termination of pension plan
stock-based employee compensation																																					5,355,000	5,302,000	5,384,000	5,089,000	4,405,000	4,536,000	3,931,000	3,783,000	3,299,000	3,979,000	3,441,000	3,461,000	3,382,000	3,147,000	2,468,000	3,155,000	3,255,000	3,274,000	3,038,000	3,116,000	3,159,000	3,235,000	3,223,000	3,015,000	2,997,000	3,040,000	2,982,000	2,586,000	2,976,000	3,274,000	2,877,000	1,975,000	3,100,000	3,085,000	3,195,000	2,834,000	7,680,000	4,028,000	4,313,000	4,337,000	3,438,000	3,503,000	3,800,000	4,145,000	2,127,000	1,072,000	1,180,000	1,180,000	1,091,000
acquisition of and investment in businesses, net of cash acquired
payments on acquired equipment financing																																														0	-933,000	-102,000	-246,000	-417,000	-230,000	-523,000	-407,000	-427,000	-320,000	-266,000	-270,000	-259,000	-215,000	-248,000	-248,000	-307,000							0	0	-291,000	-190,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash paid during the year for-
impairment of client contract
acquisition of businesses, net of cash acquired																																																							-256,238,000	-500,000	653,000	-18,000	-1,077,000	-6,296,000	-14,179,000	-285,000	-39,139,000	-843,000	-552,000
non-cash financing activity -
cash dividends payable
loss on disposition of business operations
acquisition of business, net of cash acquired																																																																			-700,000	-700,000	-750,000	-756,000	-299,000	-20,478,000
proceeds from disposition of business
net cash paid during the period for-
trade accounts and other receivables																																															-22,693,000	-4,905,000	4,865,000	13,252,000	-22,533,000	8,750,000	-21,854,000	4,085,000	1,175,000	-12,830,000	4,228,000	-1,976,000	21,435,000	-11,137,000	-11,421,000	-2,884,000	23,865,000	-11,332,000	-4,461,000	7,000	754,000	6,549,000	-2,060,000	-11,316,000	13,366,000	-2,285,000	-16,270,000	-6,788,000	7,990,000	-2,203,000	-14,755,000	-902,000	13,733,000	-2,079,000	27,556,000	21,544,000	2,629,000	-6,125,000	8,176,000	-6,203,000	-1,420,000	-18,423,000
(gain) loss on repurchase of convertible debt securities																																																							79,000	1,683,000
loss on foreign currency transactions
net proceeds from foreign currency option
payments for acquisition-related foreign currency transactions
loss on repurchase of convertible debt securities
purchase of foreign currency hedge
change in restricted cash for intec acquisition
repurchase of convertible debt securities																																																							-2,112,000	-23,854,000	0	0	-13,485,000	-13,229,000
proceeds from issuance of convertible debt securities																																																								0
net cash paid during the period for-interest
restructuring charge for abandonment of facilities and impairment of assets																																																																					0	0	294,000	107,000
gain on short-term investments																																																															-90,000	-62,000	-244,000	-706,000	-917,000	-1,438,000	-1,274,000	-358,000	-144,000	-65,000	-30,000			-84,000	-45,000
gain on repurchase of convertible debt securities																																																									0	0	0	-1,468,000
gain on curtailment of pension plan
net pretax loss on disposition of discontinued operations
net payments from the disposition of discontinued operations																																																																					0
(purchase) proceeds of aircraft held for sale
restructuring charge for abandonment of facilities																																																																		0	175,000	133,000						78,000			255,000	59,000	0	595,000	1,190,000	2,551,000	0	683,000
net cash paid (received) during the period for-
adjustments to reconcile net income to net cash from operating activities—
net pretax (gain) loss on disposition of discontinued operations
cash paid during the period for—
excess tax benefits from stock-based compensation awards																																																																		-220,000	-190,000	-460,000		-1,757,000	-147,000	-941,000
proceeds from sale of aircraft held for sale																																																																						0	0	7,376,000
cash and cash equivalents, beginning period																																																																				240,687,000
net cash paid (received) during the period for—
adjustments to reconcile net income to net cash from operating activities- depreciation
write-off of deferred financing costs																																																																													0	0
arbitration charge payable																																																																													0	0	0	-25,181,000	-94,420,000
accounts payable and accrued liabilities																																																																								-12,051,000	5,234,000	468,000	9,190,000	-6,274,000	-743,000	-268,000	2,451,000	-11,515,000	10,281,000	-8,075,000						15,483,000
cash paid (received) during the period for-
net proceeds (payments) from the disposition of discontinued operations																																																																							-227,000	-209,000
net pretax gain on disposition of discontinued operations
tax benefit of stock-based compensation awards																																																																									863,000	65,000	674,000	399,000
net proceeds from the disposition of discontinued operations
purchase of aircraft held for sale
acquisition of and investments in assets																																																																									-92,000	-190,000	-215,000	-82,000
cash and cash equivalents, end of period, classified as follows:
continuing operations																																																																									226,040,000
assets related to discontinued operations
total cash and cash equivalents, end of period																																																																									218,640,000
gss business assets held for sale
(gain) loss on short-term investments																																																																																					0	0	0	-49,000
proceeds from sale of short-term investments																																																																											14,638,000	6,900,000	2,200,000	2,000,000							3,188,000	-1,000	0	53,381,000
charge for in-process purchased research and development																																																																																					0	0	0	19,300,000
tax benefit of stock options exercised																																																																													59,000	830,000	416,000	7,000	18,000	6,000	7,000	2,000
impairment of intangible assets																																																																																					0	0	0	1,906,000
deferred revenues																																																																													6,358,000				-3,882,000	-9,716,000
acquisition of businesses and assets, net of cash acquired																																																																													-135,000	153,000	-545,000	-307,000	-233,000	-45,000	-1,500,000	-835,000
proceeds from revolving credit facility																																																																																					0	0
payments on revolving credit facility																																																																																					0	0
cash paid (received) during the period for—
loss on short-term investments
other current and noncurrent assets																																																																															-1,745,000	1,344,000		1,375,000	-449,000	-97,000	1,056,000	-2,844,000	-910,000	410,000
repurchase and cancellation of common stock																																																																																-213,000
payments on long-term debt.																																																																																-30,000,000
proceeds from exercise of stock warrants
accounts payable, accrued liabilities, and deferred revenues																																																																																				6,631,000
restructuring charges for abandonment of facilities
amortization of reserve for abandonment of facilities
purchase of short-term investments
acquisition of assets and businesses, net of cash acquired
acquisitions of and investments in client contracts
payments on notes receivable from employee stockholders
accounts payable, accrued liabilities, and deferred revenue																																																																																						-13,816,000
acquisition of businesses
investment in client contracts																																																																																						-259,000	-1,516,000	-1,612,000
acquisition of business																																																																																							10,717,000	-266,681,000

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