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Dec 31, 2024
CSG Systems Q4 2024 Earnings Report
CSG Systems International reported record quarterly revenue and achieved or exceeded all profitability and cash flow guidance targets in Q4 2024.
Key Takeaways
CSG Systems International reported record quarterly revenue of $317 million in Q4 2024, marking a 7% year-over-year increase. The company achieved or exceeded all profitability and cash flow guidance targets for the full year 2024, with operating cash flow of $136 million and non-GAAP adjusted free cash flow of $113 million, up 9% year-over-year. The dividend payout is set to increase by 7% in 2025, marking the 12th consecutive year of increased payout.
Record quarterly revenue of $316.7 million in Q4 2024, up 7% year-over-year.
Achieved or exceeded all profitability and cash flow guidance targets for the full year 2024.
Full year 2024 operating cash flow of $136 million; non-GAAP adjusted free cash flow of $113 million, up 9% year-over-year.
Dividend payout increased 7% in 2025, marking the 12th consecutive year of increased payout.
CSG Systems
CSG Systems
CSG Systems Revenue by Segment
CSG Systems Revenue by Geographic Location
Revenue by Segment
Broadband/Cable/Satellite Revenue
CapyFin.comTelecommunications Revenue
CapyFin.comAll other Revenue
CapyFin.comRevenue by Geographic Location
Americas Revenue
CapyFin.comEurope, Middle East and Africa Revenue
CapyFin.comAsia Pacific Revenue
CapyFin.com Forward Guidance
For fiscal year 2025, CSG anticipates revenue to grow to between $1.21 billion and $1.25 billion, with non-GAAP operating margins between 18.1% and 18.5%, and non-GAAP adjusted free cash flow of $110 million to $150 million.
Positive Outlook
- Anticipated revenue growth to between $1.21 billion and $1.25 billion.
- Non-GAAP operating margins expected to be between 18.1% and 18.5%.
- Non-GAAP adjusted free cash flow projected to be between $110 million and $150 million.
- GAAP EPS guidance of $4.55 to $4.80.
- Adjusted EBITDA guidance of $256 million to $267 million.
Challenges Ahead
- Potential impact of M&A deals on revenue not included in current guidance.
- No specific negative guidance points were highlighted in the provided text for 2025.
Revenue & Expenses
Visualization of income flow from segment revenue to net income