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Cass Information Systems ... (CASS)

NASDAQ: CASS · Real-Time Price · USD

41.54

0.18 (0.44%)

At close: Jun 17, 2025, 12:21 PM

Cass Information Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.17M	30.06M	34.9M	28.6M	25.18M	30.4M	30.27M	25.01M	24.35M
Depreciation & Amortization	5.99M	4.97M	4.7M	5.17M	5.33M	10.94M	11.24M	11.34M	9.43M
Stock-Based Compensation	3.17M	4.14M	6.73M	2.86M	2.27M	3.14M	3.01M	2.34M	1.96M
Other Working Capital	n/a	-675K	-18.96M	-1.6M	5.66M	-3.21M	4.64M	8.01M	-60.53M
Other Non-Cash Items	6.2M	2.57M	10.71M	817K	3.53M	-1.39M	-5.75M	-4.13M	-5.36M
Deferred Income Tax	-1.05M	-284K	-1.16M	-698K	-874K	1.25M	-3.52M	4M	319K
Change in Working Capital	2.71M	-2.77M	-4.28M	-2.41M	6.42M	-2.22M	13.1M	326K	4.49M
Operating Cash Flow	38.95M	36.94M	51.61M	34.55M	47.78M	42.13M	48.34M	38.89M	35.19M
Capital Expenditures	-9.33M	-14.32M	-5.87M	-4.37M	-2M	-2.72M	-4.4M	-4.13M	-4.68M
Cash Acquisitions	n/a	n/a	-4.81M	-68.66M	n/a	-2.83M	-35.34M	-21.34M	-5.77M
Purchase of Investments	-119.74M	-15.33M	-232.08M	-494.23M	-20.04M	-50.97M	-82.02M	-124.78M	-96.29M
Sales Maturities Of Investments	213.32M	150.82M	65.05M	160.72M	85.73M	26.15M	96.64M	44.16M	65.02M
Other Investing Acitivies	-80.29M	163.5M	-128.67M	-121.98M	-107.59M	-45.38M	-21.67M	-33.76M	179K
Investing Cash Flow	3.95M	284.66M	-306.39M	-528.52M	-43.9M	-75.76M	-46.8M	-139.84M	-41.55M
Debt Repayment	n/a	n/a	n/a	n/a	-18M	18M	n/a	n/a	n/a
Common Stock Repurchased	-7.25M	-5.77M	-5.3M	-31M	-6.83M	-7.8M	-8.84M	-2.27M	-9.21M
Dividend Paid	-16.46M	-15.96M	-15.44M	-15.45M	-15.6M	-15.23M	-13.18M	-10.68M	-9.98M
Other Financial Acitivies	-41.93M	-128.34M	-38.46M	384.81M	503.12M	11.69M	23.3M	75.26M	39.13M
Financial Cash Flow	-65.64M	-150.07M	-59.2M	338.37M	462.69M	6.65M	1.28M	62.32M	19.93M
Net Cash Flow	-22.74M	171.53M	-313.99M	-155.6M	466.57M	-26.98M	2.82M	-38.63M	13.57M
Free Cash Flow	29.62M	22.61M	45.74M	30.18M	45.78M	39.4M	43.94M	34.76M	30.5M