Cass Information Systems, Inc. (FRA:CC3)
Germany
· Delayed Price · Currency is EUR 38.60
+1.00 (2.66%)
At close: May 13, 2025, 10:00 PM CET
Cass Information Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.98 | 19.17 | 30.06 | 34.9 | 28.6 | 25.18 | Upgrade
|
| Depreciation & Amortization | 6.42 | 5.99 | 4.97 | 4.7 | 5.17 | 5.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.08 | 3.64 | 4.65 | 6.26 | 7.28 | 4.86 | Upgrade
|
| Stock-Based Compensation | 3.21 | 3.17 | 4.14 | 6.73 | 2.86 | 2.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.26 | 0.45 | -0.55 | 1.35 | -0.13 | 0.81 | Upgrade
|
| Other Operating Activities | 11.11 | 3.84 | -3.56 | -2.05 | -7.03 | 2.92 | Upgrade
|
| Change in Accounts Receivable | -1.74 | -3.34 | -3.84 | -2.52 | -0.6 | 0.76 | Upgrade
|
| Change in Income Taxes | 1.45 | 0.85 | -1.48 | 0.72 | 0.21 | 1.24 | Upgrade
|
| Change in Other Net Operating Assets | 5.19 | 5.19 | 2.55 | 1.5 | -1.81 | 4.42 | Upgrade
|
| Operating Cash Flow | 50.69 | 38.95 | 36.94 | 51.61 | 34.55 | 47.78 | Upgrade
|
| Operating Cash Flow Growth | 35.27% | 5.45% | -28.43% | 49.38% | -27.70% | 13.42% | Upgrade
|
| Capital Expenditures | -8.42 | -9.33 | -14.32 | -5.87 | -4.37 | -2 | Upgrade
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| Cash Acquisitions | -2.95 | -2.95 | - | -4.81 | - | - | Upgrade
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| Investment in Securities | 74.81 | 93.57 | 135.48 | -167.04 | -333.5 | 65.69 | Upgrade
|
| Other Investing Activities | 46.34 | -9.67 | 94.91 | -6.35 | -121.98 | 11.6 | Upgrade
|
| Investing Cash Flow | 4.9 | 3.95 | 284.66 | -306.39 | -528.52 | -43.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -18 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -18 | Upgrade
|
| Repurchase of Common Stock | -11.27 | -7.25 | -5.77 | -5.3 | -31 | -6.83 | Upgrade
|
| Common Dividends Paid | -16.55 | -16.46 | -15.96 | -15.44 | -15.45 | -15.6 | Upgrade
|
| Other Financing Activities | 0.1 | -41.93 | -128.34 | -38.46 | 384.81 | 503.12 | Upgrade
|
| Financing Cash Flow | -27.72 | -65.64 | -150.07 | -59.2 | 338.37 | 462.69 | Upgrade
|
| Net Cash Flow | 27.87 | -22.74 | 171.53 | -313.99 | -155.6 | 466.57 | Upgrade
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| Free Cash Flow | 42.27 | 29.62 | 22.61 | 45.74 | 30.18 | 45.78 | Upgrade
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| Free Cash Flow Growth | 95.59% | 30.99% | -50.57% | 51.57% | -34.08% | 16.18% | Upgrade
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| Free Cash Flow Margin | 19.13% | 13.47% | 10.61% | 24.42% | 19.45% | 30.91% | Upgrade
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| Free Cash Flow Per Share | 3.08 | 2.15 | 1.64 | 3.31 | 2.11 | 3.14 | Upgrade
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| Cash Interest Paid | 19.17 | 20.23 | 15.7 | 3.43 | 1.19 | 2.43 | Upgrade
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| Cash Income Tax Paid | 5.5 | 5.51 | 9.3 | 8.4 | 5.64 | 4.73 | Upgrade
|
| Levered Free Cash Flow | -40.54 | -103.72 | 51.45 | -103.35 | 242.86 | 361.96 | Upgrade
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| Unlevered Free Cash Flow | -28.54 | -91.05 | 61.62 | -101.17 | 243.59 | 363.43 | Upgrade
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| Change in Net Working Capital | 56.88 | 118.68 | -33.32 | 135.73 | -218.06 | -337.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.