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COMPUTER TASK GROUP INC

EDGAR

CTG Quarterly report (10-Q) · filed 2023-11-08

120 filing records in this dataset, filed from 1995-05-12 to 2023-11-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

71.3 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 71291000 USD Source

Operating margin

-0.85%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -604000 USD Source
Revenue: 71291000 USD Source

Operating cash flow

7.39 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2782000 USD Source
Operating Cash Flow: -4605000 USD Source

Free cash flow

7.01 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2782000 USD Source
Operating Cash Flow: -4605000 USD Source
Capital Expenditure: 1288000 USD Source
Capital Expenditure: 908000 USD Source

Cash and cash equivalents: 24.1 million USD 2023-09-29 Source
Exact value

24100000 USD
Long-term debt including current maturities: 1.37 million USD 2023-03-31 Source
Exact value

1369000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

302 million USD

2022-10-01 – 2023-09-29

Exact inputs and evidence

Revenue: 325080000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 247178000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 78202000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 74588000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 71291000 USD · 2023-07-01 – 2023-09-29 Source

Net income

541 thousand USD

2022-10-01 – 2023-09-29

Exact inputs and evidence

Net income: 6609000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 5382000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 315000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -130000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -871000 USD · 2023-07-01 – 2023-09-29 Source

Operating cash flow

2.16 million USD

2022-10-01 – 2023-09-29

Exact inputs and evidence

Operating cash flow: 11885000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 12509000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -2568000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -4605000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -2568000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 2782000 USD · 2023-01-01 – 2023-09-29 Source
Operating cash flow: -4605000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

1.81 million USD

2022-10-01 – 2023-09-29

Exact inputs and evidence

Capital expenditure: 1001000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 479000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 529000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 908000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 529000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1288000 USD · 2023-01-01 – 2023-09-29 Source
Capital expenditure: 908000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

348 thousand USD

2022-10-01 – 2023-09-29

Exact inputs and evidence

Operating cash flow: 11885000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 12509000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -2568000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -4605000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -2568000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 2782000 USD · 2023-01-01 – 2023-09-29 Source
Operating cash flow: -4605000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1001000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 479000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 529000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 908000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 529000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1288000 USD · 2023-01-01 – 2023-09-29 Source
Capital expenditure: 908000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-08.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.1%

Prior period

USD 392.29 million

2021-01-01 – 2021-12-31
Current period

USD 325.08 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

325080000 − 392285000 = -67205000 USD

392285000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
325080000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPUTER TASK GROUP INC · 2022-12-31 COMPUTER TASK GROUP INC (edgar:23111) Year-over-year change in Revenue: -67205000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 325080000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#5238085 Filing: 000095017023008194 Input fundies:Revenue: 392285000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#5240215 Filing: 000095017023008194
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Net income
-51.9%

Prior period

USD 13.73 million

2021-01-01 – 2021-12-31
Current period

USD 6.61 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

6609000 − 13730000 = -7121000 USD

13730000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
6609000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPUTER TASK GROUP INC · 2022-12-31 COMPUTER TASK GROUP INC (edgar:23111) Year-over-year change in Net income: -7121000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6609000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#2814570 Filing: 000095017023008194 Input fundies:NetIncome: 13730000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#2838440 Filing: 000095017023008194
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60.4%

Prior period

USD 7.41 million

2021-01-01 – 2021-12-31
Current period

USD 11.89 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

11885000 − 7411000 = 4474000 USD

7411000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
11885000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPUTER TASK GROUP INC · 2022-12-31 COMPUTER TASK GROUP INC (edgar:23111) Year-over-year change in Operating cash flow: 4474000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11885000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1740905 Filing: 000095017023008194 Input fundies:OperatingCashFlow: 7411000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1742809 Filing: 000095017023008194
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.4%

Prior period

USD 1.94 million

2021-01-01 – 2021-12-31
Current period

USD 1 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1001000 − 1940000 = -939000 USD

1940000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1001000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPUTER TASK GROUP INC · 2022-12-31 COMPUTER TASK GROUP INC (edgar:23111) Year-over-year change in Capital expenditure: -939000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1001000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1757967 Filing: 000095017023008194 Input fundies:CapitalExpenditure: 1940000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1760130 Filing: 000095017023008194
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 325.08 million 100% of revenue
Cost of revenue USD 245 million 75% of revenue
Operating expenses USD 35.79 million 11% of revenue
Other operating costs Derived USD 33.21 million 10% of revenue
Operating income USD 11.08 million 3.4% of revenue
Tax, interest and other Derived USD 4.47 million 1.4% of revenue
Net income USD 6.61 million 2% of revenue

Cash

Operating cash flow USD 11.89 million 3.7% of revenue
Capital expenditure USD 1 million 0.3% of revenue
Free cash flow Derived USD 10.88 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 94%
2014 96%
2015 97%
2016 Operating loss: operating costs were 110% of revenue.
2017 99%
2018 Net loss: net income was −0.8% of revenue.
2019 98%
2020 98%
2021 Net income was higher than operating income, so the split is not drawn.
2022 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	419036000	394309000 Derived	24727000	9048000 Derived	15679000	16725000 Derived	Source 2013-01-01 – 2013-12-31: 419036000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 24727000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 15679000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 18991000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2266000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	393268000	376116000 Derived	17152000	6802000 Derived	10350000	6055000 Derived	Source 2014-01-01 – 2014-12-31: 393268000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 17152000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 10350000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 7465000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1410000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	369478000	358841000 Derived	10637000	4127000 Derived	6510000	-4729000 Derived	Source 2015-01-01 – 2015-12-31: 369478000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 10637000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 6510000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3469000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1260000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	324893000	357824000 Derived	-32931000	1707000 Derived	-34638000	770000 Derived	Source 2016-01-01 – 2016-12-31: 324893000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -32931000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -34638000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2435000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1665000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	301210000	297042000 Derived	4168000	3362000 Derived	806000	7673000 Derived	Source 2017-01-01 – 2017-12-31: 301210000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4168000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 806000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 9230000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1557000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	358769000	356689000 Derived	2080000	4897000 Derived	-2817000	-2314000 Derived	Source 2018-01-01 – 2018-12-31: 358769000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2080000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2817000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -303000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2011000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	394170000	387258000 Derived	6912000	2787000 Derived	4125000	6757000 Derived	Source 2019-01-01 – 2019-12-31: 394170000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 6912000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 4125000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 8530000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1773000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	366091000	356961000 Derived	9130000	1491000 Derived	7639000	28958000 Derived	Source 2020-01-01 – 2020-12-31: 366091000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 9130000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 7639000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 30738000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1780000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	392285000	379543000 Derived	12742000	-988000 Derived	13730000	5471000 Derived	Source 2021-01-01 – 2021-12-31: 392285000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 12742000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 13730000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 7411000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1940000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	325080000	314004000 Derived	11076000	4467000 Derived	6609000	10884000 Derived	Source 2022-01-01 – 2022-12-31: 325080000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 11076000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 6609000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 11885000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1001000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 325.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	419036000	Revenue: 419036000 Open source
20142014-12-31	Revenue	393268000	Revenue: 393268000 Open source
20152015-12-31	Revenue	369478000	Revenue: 369478000 Open source
20162016-12-31	Revenue	324893000	Revenue: 324893000 Open source
20172017-12-31	Revenue	301210000	Revenue: 301210000 Open source
20182018-12-31	Revenue	358769000	Revenue: 358769000 Open source
20192019-12-31	Revenue	394170000	Revenue: 394170000 Open source
20202020-12-31	Revenue	366091000	Revenue: 366091000 Open source
20212021-12-31	Revenue	392285000	Revenue: 392285000 Open source
20222022-12-31	Revenue	325080000	Revenue: 325080000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-1.3%	Revenue: 419036000 Open source Revenue: 424415000 Open source
20142014-12-31	Year over year	-6.1%	Revenue: 393268000 Open source Revenue: 419036000 Open source
20152015-12-31	Year over year	-6%	Revenue: 369478000 Open source Revenue: 393268000 Open source
20162016-12-31	Year over year	-12.1%	Revenue: 324893000 Open source Revenue: 369478000 Open source
20172017-12-31	Year over year	-7.3%	Revenue: 301210000 Open source Revenue: 324893000 Open source
20182018-12-31	Year over year	19.1%	Revenue: 358769000 Open source Revenue: 301210000 Open source
20192019-12-31	Year over year	9.9%	Revenue: 394170000 Open source Revenue: 358769000 Open source
20202020-12-31	Year over year	-7.1%	Revenue: 366091000 Open source Revenue: 394170000 Open source
20212021-12-31	Year over year	7.2%	Revenue: 392285000 Open source Revenue: 366091000 Open source
20222022-12-31	Year over year	-17.1%	Revenue: 325080000 Open source Revenue: 392285000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.4% 2022

Net margin 2% 2022

Free cash flow margin 3.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	5.9%	Operating Income: 24727000 Open source Revenue: 419036000 Open source
20142014-12-31	Operating margin	4.4%	Operating Income: 17152000 Open source Revenue: 393268000 Open source
20152015-12-31	Operating margin	2.9%	Operating Income: 10637000 Open source Revenue: 369478000 Open source
20162016-12-31	Operating margin	-10.1%	Operating Income: -32931000 Open source Revenue: 324893000 Open source
20172017-12-31	Operating margin	1.4%	Operating Income: 4168000 Open source Revenue: 301210000 Open source
20182018-12-31	Operating margin	0.6%	Operating Income: 2080000 Open source Revenue: 358769000 Open source
20192019-12-31	Operating margin	1.8%	Operating Income: 6912000 Open source Revenue: 394170000 Open source
20202020-12-31	Operating margin	2.5%	Operating Income: 9130000 Open source Revenue: 366091000 Open source
20212021-12-31	Operating margin	3.2%	Operating Income: 12742000 Open source Revenue: 392285000 Open source
20222022-12-31	Operating margin	3.4%	Operating Income: 11076000 Open source Revenue: 325080000 Open source
20132013-12-31	Net margin	3.7%	Net Income: 15679000 Open source Revenue: 419036000 Open source
20142014-12-31	Net margin	2.6%	Net Income: 10350000 Open source Revenue: 393268000 Open source
20152015-12-31	Net margin	1.8%	Net Income: 6510000 Open source Revenue: 369478000 Open source
20162016-12-31	Net margin	-10.7%	Net Income: -34638000 Open source Revenue: 324893000 Open source
20172017-12-31	Net margin	0.3%	Net Income: 806000 Open source Revenue: 301210000 Open source
20182018-12-31	Net margin	-0.8%	Net Income: -2817000 Open source Revenue: 358769000 Open source
20192019-12-31	Net margin	1%	Net Income: 4125000 Open source Revenue: 394170000 Open source
20202020-12-31	Net margin	2.1%	Net Income: 7639000 Open source Revenue: 366091000 Open source
20212021-12-31	Net margin	3.5%	Net Income: 13730000 Open source Revenue: 392285000 Open source
20222022-12-31	Net margin	2%	Net Income: 6609000 Open source Revenue: 325080000 Open source
20132013-12-31	Free cash flow margin	4%	Revenue: 419036000 Open source Operating Cash Flow: 18991000 Open source Capital Expenditure: 2266000 Open source
20142014-12-31	Free cash flow margin	1.5%	Revenue: 393268000 Open source Operating Cash Flow: 7465000 Open source Capital Expenditure: 1410000 Open source
20152015-12-31	Free cash flow margin	-1.3%	Revenue: 369478000 Open source Operating Cash Flow: -3469000 Open source Capital Expenditure: 1260000 Open source
20162016-12-31	Free cash flow margin	0.2%	Revenue: 324893000 Open source Operating Cash Flow: 2435000 Open source Capital Expenditure: 1665000 Open source
20172017-12-31	Free cash flow margin	2.5%	Revenue: 301210000 Open source Operating Cash Flow: 9230000 Open source Capital Expenditure: 1557000 Open source
20182018-12-31	Free cash flow margin	-0.6%	Revenue: 358769000 Open source Operating Cash Flow: -303000 Open source Capital Expenditure: 2011000 Open source
20192019-12-31	Free cash flow margin	1.7%	Revenue: 394170000 Open source Operating Cash Flow: 8530000 Open source Capital Expenditure: 1773000 Open source
20202020-12-31	Free cash flow margin	7.9%	Revenue: 366091000 Open source Operating Cash Flow: 30738000 Open source Capital Expenditure: 1780000 Open source
20212021-12-31	Free cash flow margin	1.4%	Revenue: 392285000 Open source Operating Cash Flow: 7411000 Open source Capital Expenditure: 1940000 Open source
20222022-12-31	Free cash flow margin	3.3%	Revenue: 325080000 Open source Operating Cash Flow: 11885000 Open source Capital Expenditure: 1001000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.9M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	18991000	Operating Cash Flow: 18991000 Open source
20142014-12-31	Operating cash flow	7465000	Operating Cash Flow: 7465000 Open source
20152015-12-31	Operating cash flow	-3469000	Operating Cash Flow: -3469000 Open source
20162016-12-31	Operating cash flow	2435000	Operating Cash Flow: 2435000 Open source
20172017-12-31	Operating cash flow	9230000	Operating Cash Flow: 9230000 Open source
20182018-12-31	Operating cash flow	-303000	Operating Cash Flow: -303000 Open source
20192019-12-31	Operating cash flow	8530000	Operating Cash Flow: 8530000 Open source
20202020-12-31	Operating cash flow	30738000	Operating Cash Flow: 30738000 Open source
20212021-12-31	Operating cash flow	7411000	Operating Cash Flow: 7411000 Open source
20222022-12-31	Operating cash flow	11885000	Operating Cash Flow: 11885000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 10.9M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	16725000	Operating Cash Flow: 18991000 Open source Capital Expenditure: 2266000 Open source
20142014-12-31	Free cash flow	6055000	Operating Cash Flow: 7465000 Open source Capital Expenditure: 1410000 Open source
20152015-12-31	Free cash flow	-4729000	Operating Cash Flow: -3469000 Open source Capital Expenditure: 1260000 Open source
20162016-12-31	Free cash flow	770000	Operating Cash Flow: 2435000 Open source Capital Expenditure: 1665000 Open source
20172017-12-31	Free cash flow	7673000	Operating Cash Flow: 9230000 Open source Capital Expenditure: 1557000 Open source
20182018-12-31	Free cash flow	-2314000	Operating Cash Flow: -303000 Open source Capital Expenditure: 2011000 Open source
20192019-12-31	Free cash flow	6757000	Operating Cash Flow: 8530000 Open source Capital Expenditure: 1773000 Open source
20202020-12-31	Free cash flow	28958000	Operating Cash Flow: 30738000 Open source Capital Expenditure: 1780000 Open source
20212021-12-31	Free cash flow	5471000	Operating Cash Flow: 7411000 Open source Capital Expenditure: 1940000 Open source
20222022-12-31	Free cash flow	10884000	Operating Cash Flow: 11885000 Open source Capital Expenditure: 1001000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	34.7%	Total Liabilities: 60589000 Open source Total Assets: 174431000 Open source
20142014-12-31	Liabilities / assets	34.8%	Total Liabilities: 59279000 Open source Total Assets: 170245000 Open source
20152015-12-31	Liabilities / assets	27.8%	Total Liabilities: 45360000 Open source Total Assets: 163077000 Open source
20162016-12-31	Liabilities / assets	37.9%	Total Liabilities: 48096000 Open source Total Assets: 126915000 Open source
20172017-12-31	Liabilities / assets	38.4%	Total Liabilities: 49011000 Open source Total Assets: 127635000 Open source
20182018-12-31	Liabilities / assets	48.3%	Total Liabilities: 59893000 Open source Total Assets: 124121000 Open source
20192019-12-31	Liabilities / assets	58.3%	Total Liabilities: 92470000 Open source Total Assets: 158706000 Open source
20202020-12-31	Liabilities / assets	54.9%	Total Liabilities: 96745000 Open source Total Assets: 176253000 Open source
20212021-12-31	Liabilities / assets	49.9%	Total Liabilities: 93897000 Open source Total Assets: 188334000 Open source
20222022-12-31	Liabilities / assets	41.6%	Total Liabilities: 75640000 Open source Total Assets: 181619000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.38×	Current Assets: 116419000 Open source Current Liabilities: 48929000 Open source
20142014-12-31	Current assets / current liabilities	2.59×	Current Assets: 112734000 Open source Current Liabilities: 43509000 Open source
20152015-12-31	Current assets / current liabilities	2.67×	Current Assets: 84778000 Open source Current Liabilities: 31804000 Open source
20162016-12-31	Current assets / current liabilities	2.77×	Current Assets: 82772000 Open source Current Liabilities: 29911000 Open source
20172017-12-31	Current assets / current liabilities	2.55×	Current Assets: 83528000 Open source Current Liabilities: 32736000 Open source
20182018-12-31	Current assets / current liabilities	2.17×	Current Assets: 96018000 Open source Current Liabilities: 44163000 Open source
20192019-12-31	Current assets / current liabilities	1.79×	Current Assets: 101848000 Open source Current Liabilities: 56854000 Open source
20202020-12-31	Current assets / current liabilities	1.85×	Current Assets: 113138000 Open source Current Liabilities: 61145000 Open source
20212021-12-31	Current assets / current liabilities	1.89×	Current Assets: 122765000 Open source Current Liabilities: 64983000 Open source
20222022-12-31	Current assets / current liabilities	1.92×	Current Assets: 99888000 Open source Current Liabilities: 51933000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 15.68 million Exact value Exact value: 15679000 USD 2013-01-01 – 2013-12-31: 15679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER TASK GROUP INC · 2013-12-31 COMPUTER TASK GROUP INC (edgar:23111) Net Income: 15679000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15679000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000002311116000014/ctg-20151231.xml#292597 Filing: 000002311116000014 The citation records this snapshot. The page link may show a newer release later.	USD 18.99 million Exact value Exact value: 18991000 USD 2013-01-01 – 2013-12-31: 18991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER TASK GROUP INC · 2013-12-31 COMPUTER TASK GROUP INC (edgar:23111) Operating Cash Flow: 18991000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18991000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000002311116000014/ctg-20151231.xml#291965 Filing: 000002311116000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2266000 USD 2013-01-01 – 2013-12-31: 2266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER TASK GROUP INC · 2013-12-31 COMPUTER TASK GROUP INC (edgar:23111) Capital Expenditure: 2266000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2266000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000002311116000014/ctg-20151231.xml#315316 Filing: 000002311116000014 The citation records this snapshot. The page link may show a newer release later.	USD 16.73 million Calculation and evidence 18991000 − 2266000 USD Exact free cash flow: 16725000 USD 2013-01-01 – 2013-12-31: 18991000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER TASK GROUP INC · 2013-12-31 COMPUTER TASK GROUP INC (edgar:23111) Free cash flow: 16725000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18991000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000002311116000014/ctg-20151231.xml#291965 Filing: 000002311116000014 Input fundies:CapitalExpenditure: 2266000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000002311116000014/ctg-20151231.xml#315316 Filing: 000002311116000014 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 10.35 million Exact value Exact value: 10350000 USD 2014-01-01 – 2014-12-31: 10350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER TASK GROUP INC · 2014-12-31 COMPUTER TASK GROUP INC (edgar:23111) Net Income: 10350000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10350000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459017002360/ctg-20161231.xml#176816 Filing: 000156459017002360 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7465000 USD 2014-01-01 – 2014-12-31: 7465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER TASK GROUP INC · 2014-12-31 COMPUTER TASK GROUP INC (edgar:23111) Operating Cash Flow: 7465000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7465000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459017002360/ctg-20161231.xml#204300 Filing: 000156459017002360 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1410000 USD 2014-01-01 – 2014-12-31: 1410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER TASK GROUP INC · 2014-12-31 COMPUTER TASK GROUP INC (edgar:23111) Capital Expenditure: 1410000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1410000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459017002360/ctg-20161231.xml#204930 Filing: 000156459017002360 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Calculation and evidence 7465000 − 1410000 USD Exact free cash flow: 6055000 USD 2014-01-01 – 2014-12-31: 7465000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER TASK GROUP INC · 2014-12-31 COMPUTER TASK GROUP INC (edgar:23111) Free cash flow: 6055000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7465000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459017002360/ctg-20161231.xml#204300 Filing: 000156459017002360 Input fundies:CapitalExpenditure: 1410000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459017002360/ctg-20161231.xml#204930 Filing: 000156459017002360 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 6.51 million Exact value Exact value: 6510000 USD 2015-01-01 – 2015-12-31: 6510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER TASK GROUP INC · 2015-12-31 COMPUTER TASK GROUP INC (edgar:23111) Net Income: 6510000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6510000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459018005661/ctg-20171231.xml#186266 Filing: 000156459018005661 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Exact value Exact value: -3469000 USD 2015-01-01 – 2015-12-31: -3469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER TASK GROUP INC · 2015-12-31 COMPUTER TASK GROUP INC (edgar:23111) Operating Cash Flow: -3469000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3469000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459018005661/ctg-20171231.xml#213445 Filing: 000156459018005661 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1260000 USD 2015-01-01 – 2015-12-31: 1260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER TASK GROUP INC · 2015-12-31 COMPUTER TASK GROUP INC (edgar:23111) Capital Expenditure: 1260000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1260000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459018005661/ctg-20171231.xml#214076 Filing: 000156459018005661 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence -3469000 − 1260000 USD Exact free cash flow: -4729000 USD 2015-01-01 – 2015-12-31: -3469000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER TASK GROUP INC · 2015-12-31 COMPUTER TASK GROUP INC (edgar:23111) Free cash flow: -4729000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3469000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459018005661/ctg-20171231.xml#213445 Filing: 000156459018005661 Input fundies:CapitalExpenditure: 1260000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459018005661/ctg-20171231.xml#214076 Filing: 000156459018005661 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 34.64 million Exact value Exact value: -34638000 USD 2016-01-01 – 2016-12-31: -34638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER TASK GROUP INC · 2016-12-31 COMPUTER TASK GROUP INC (edgar:23111) Net Income: -34638000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34638000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459019008025/ctg-20181231.xml#209959 Filing: 000156459019008025 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2435000 USD 2016-01-01 – 2016-12-31: 2435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER TASK GROUP INC · 2016-12-31 COMPUTER TASK GROUP INC (edgar:23111) Operating Cash Flow: 2435000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2435000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459019008025/ctg-20181231.xml#238531 Filing: 000156459019008025 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1665000 USD 2016-01-01 – 2016-12-31: 1665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER TASK GROUP INC · 2016-12-31 COMPUTER TASK GROUP INC (edgar:23111) Capital Expenditure: 1665000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1665000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459019008025/ctg-20181231.xml#239376 Filing: 000156459019008025 The citation records this snapshot. The page link may show a newer release later.	USD 770,000 Calculation and evidence 2435000 − 1665000 USD Exact free cash flow: 770000 USD 2016-01-01 – 2016-12-31: 2435000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER TASK GROUP INC · 2016-12-31 COMPUTER TASK GROUP INC (edgar:23111) Free cash flow: 770000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2435000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459019008025/ctg-20181231.xml#238531 Filing: 000156459019008025 Input fundies:CapitalExpenditure: 1665000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459019008025/ctg-20181231.xml#239376 Filing: 000156459019008025 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 806,000 Exact value Exact value: 806000 USD 2017-01-01 – 2017-12-31: 806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER TASK GROUP INC · 2017-12-31 COMPUTER TASK GROUP INC (edgar:23111) Net Income: 806000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 806000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459020010768/ctg-10k_20191231.htm#2913123 Filing: 000156459020010768 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9230000 USD 2017-01-01 – 2017-12-31: 9230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER TASK GROUP INC · 2017-12-31 COMPUTER TASK GROUP INC (edgar:23111) Operating Cash Flow: 9230000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9230000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459020010768/ctg-10k_20191231.htm#1830804 Filing: 000156459020010768 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1557000 USD 2017-01-01 – 2017-12-31: 1557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER TASK GROUP INC · 2017-12-31 COMPUTER TASK GROUP INC (edgar:23111) Capital Expenditure: 1557000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1557000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459020010768/ctg-10k_20191231.htm#1846896 Filing: 000156459020010768 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Calculation and evidence 9230000 − 1557000 USD Exact free cash flow: 7673000 USD 2017-01-01 – 2017-12-31: 9230000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER TASK GROUP INC · 2017-12-31 COMPUTER TASK GROUP INC (edgar:23111) Free cash flow: 7673000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9230000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459020010768/ctg-10k_20191231.htm#1830804 Filing: 000156459020010768 Input fundies:CapitalExpenditure: 1557000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459020010768/ctg-10k_20191231.htm#1846896 Filing: 000156459020010768 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.82 million Exact value Exact value: -2817000 USD 2018-01-01 – 2018-12-31: -2817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER TASK GROUP INC · 2018-12-31 COMPUTER TASK GROUP INC (edgar:23111) Net Income: -2817000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2817000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459021012830/ctg-10k_20201231.htm#2911472 Filing: 000156459021012830 The citation records this snapshot. The page link may show a newer release later.	−USD 303,000 Exact value Exact value: -303000 USD 2018-01-01 – 2018-12-31: -303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER TASK GROUP INC · 2018-12-31 COMPUTER TASK GROUP INC (edgar:23111) Operating Cash Flow: -303000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -303000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459021012830/ctg-10k_20201231.htm#1854133 Filing: 000156459021012830 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2011000 USD 2018-01-01 – 2018-12-31: 2011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER TASK GROUP INC · 2018-12-31 COMPUTER TASK GROUP INC (edgar:23111) Capital Expenditure: 2011000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2011000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459021012830/ctg-10k_20201231.htm#1870410 Filing: 000156459021012830 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -303000 − 2011000 USD Exact free cash flow: -2314000 USD 2018-01-01 – 2018-12-31: -303000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER TASK GROUP INC · 2018-12-31 COMPUTER TASK GROUP INC (edgar:23111) Free cash flow: -2314000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -303000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459021012830/ctg-10k_20201231.htm#1854133 Filing: 000156459021012830 Input fundies:CapitalExpenditure: 2011000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459021012830/ctg-10k_20201231.htm#1870410 Filing: 000156459021012830 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 4.13 million Exact value Exact value: 4125000 USD 2019-01-01 – 2019-12-31: 4125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER TASK GROUP INC · 2019-12-31 COMPUTER TASK GROUP INC (edgar:23111) Net Income: 4125000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4125000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459022010168/ctg-10k_20211231.htm#2867496 Filing: 000156459022010168 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Exact value Exact value: 8530000 USD 2019-01-01 – 2019-12-31: 8530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER TASK GROUP INC · 2019-12-31 COMPUTER TASK GROUP INC (edgar:23111) Operating Cash Flow: 8530000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8530000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459022010168/ctg-10k_20211231.htm#1832975 Filing: 000156459022010168 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1773000 USD 2019-01-01 – 2019-12-31: 1773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER TASK GROUP INC · 2019-12-31 COMPUTER TASK GROUP INC (edgar:23111) Capital Expenditure: 1773000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1773000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459022010168/ctg-10k_20211231.htm#1849066 Filing: 000156459022010168 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Calculation and evidence 8530000 − 1773000 USD Exact free cash flow: 6757000 USD 2019-01-01 – 2019-12-31: 8530000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER TASK GROUP INC · 2019-12-31 COMPUTER TASK GROUP INC (edgar:23111) Free cash flow: 6757000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8530000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459022010168/ctg-10k_20211231.htm#1832975 Filing: 000156459022010168 Input fundies:CapitalExpenditure: 1773000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000156459022010168/ctg-10k_20211231.htm#1849066 Filing: 000156459022010168 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 7.64 million Exact value Exact value: 7639000 USD 2020-01-01 – 2020-12-31: 7639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER TASK GROUP INC · 2020-12-31 COMPUTER TASK GROUP INC (edgar:23111) Net Income: 7639000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7639000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#2862281 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.	USD 30.74 million Exact value Exact value: 30738000 USD 2020-01-01 – 2020-12-31: 30738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER TASK GROUP INC · 2020-12-31 COMPUTER TASK GROUP INC (edgar:23111) Operating Cash Flow: 30738000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30738000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1744712 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1780000 USD 2020-01-01 – 2020-12-31: 1780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER TASK GROUP INC · 2020-12-31 COMPUTER TASK GROUP INC (edgar:23111) Capital Expenditure: 1780000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1780000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1762293 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.	USD 28.96 million Calculation and evidence 30738000 − 1780000 USD Exact free cash flow: 28958000 USD 2020-01-01 – 2020-12-31: 30738000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER TASK GROUP INC · 2020-12-31 COMPUTER TASK GROUP INC (edgar:23111) Free cash flow: 28958000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30738000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1744712 Filing: 000095017023008194 Input fundies:CapitalExpenditure: 1780000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1762293 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 13.73 million Exact value Exact value: 13730000 USD 2021-01-01 – 2021-12-31: 13730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER TASK GROUP INC · 2021-12-31 COMPUTER TASK GROUP INC (edgar:23111) Net Income: 13730000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13730000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#2838440 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7411000 USD 2021-01-01 – 2021-12-31: 7411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER TASK GROUP INC · 2021-12-31 COMPUTER TASK GROUP INC (edgar:23111) Operating Cash Flow: 7411000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7411000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1742809 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1940000 USD 2021-01-01 – 2021-12-31: 1940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER TASK GROUP INC · 2021-12-31 COMPUTER TASK GROUP INC (edgar:23111) Capital Expenditure: 1940000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1940000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1760130 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Calculation and evidence 7411000 − 1940000 USD Exact free cash flow: 5471000 USD 2021-01-01 – 2021-12-31: 7411000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER TASK GROUP INC · 2021-12-31 COMPUTER TASK GROUP INC (edgar:23111) Free cash flow: 5471000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7411000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1742809 Filing: 000095017023008194 Input fundies:CapitalExpenditure: 1940000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1760130 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 6.61 million Exact value Exact value: 6609000 USD 2022-01-01 – 2022-12-31: 6609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER TASK GROUP INC · 2022-12-31 COMPUTER TASK GROUP INC (edgar:23111) Net Income: 6609000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6609000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#2814570 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.	USD 11.89 million Exact value Exact value: 11885000 USD 2022-01-01 – 2022-12-31: 11885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER TASK GROUP INC · 2022-12-31 COMPUTER TASK GROUP INC (edgar:23111) Operating Cash Flow: 11885000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11885000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1740905 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1001000 USD 2022-01-01 – 2022-12-31: 1001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER TASK GROUP INC · 2022-12-31 COMPUTER TASK GROUP INC (edgar:23111) Capital Expenditure: 1001000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1001000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1757967 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.	USD 10.88 million Calculation and evidence 11885000 − 1001000 USD Exact free cash flow: 10884000 USD 2022-01-01 – 2022-12-31: 11885000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER TASK GROUP INC · 2022-12-31 COMPUTER TASK GROUP INC (edgar:23111) Free cash flow: 10884000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11885000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1740905 Filing: 000095017023008194 Input fundies:CapitalExpenditure: 1001000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23111/000095017023008194/ctg-20221231.htm#1757967 Filing: 000095017023008194 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 4,396 latest values · 4,396 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000023111, 23111, CTG, edgar:23111

Also known as COMPUTER TASK GROUP INC, COMPUTER TASK GROUP, INCORPORATED

COMPUTER TASK GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation