Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
42.54
+0.02 (0.05%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cass Information Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-30.0634.928.625.1830.4
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Depreciation & Amortization
-4.974.75.175.334.79
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Loss (Gain) From Sale of Investments
-4.656.267.284.866.13
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Stock-Based Compensation
-4.146.732.862.273.14
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Provision & Write-off of Bad Debts
--0.551.35-0.130.810.25
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Other Operating Activities
--1.811.94-7.032.920.17
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Change in Accounts Receivable
--3.84-2.52-0.60.760.99
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Change in Income Taxes
--1.480.720.211.24-1.84
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Change in Other Net Operating Assets
-0.81-2.48-1.814.42-1.92
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Operating Cash Flow
-36.9451.6134.5547.7842.13
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Operating Cash Flow Growth
--28.43%49.38%-27.70%13.42%-12.85%
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Capital Expenditures
--14.32-5.87-4.37-2-2.72
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Cash Acquisitions
---4.81---2.83
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Investment in Securities
-135.48-167.04-333.565.6926.15
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Other Investing Activities
-94.91-6.35-121.9811.6-45.38
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Investing Cash Flow
-284.66-306.39-528.52-43.9-75.76
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Short-Term Debt Issued
-----18
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Total Debt Issued
-----18
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Short-Term Debt Repaid
-----18-
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Total Debt Repaid
-----18-
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Net Debt Issued (Repaid)
-----1818
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Repurchase of Common Stock
--5.77-5.3-31-6.83-7.8
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Common Dividends Paid
--15.96-15.44-15.45-15.6-15.23
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Other Financing Activities
--128.34-38.46384.81503.1211.69
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Financing Cash Flow
--150.07-59.2338.37462.696.65
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Net Cash Flow
-171.53-313.99-155.6466.57-26.98
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Free Cash Flow
-22.6145.7430.1845.7839.4
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Free Cash Flow Growth
--50.57%51.57%-34.08%16.18%-10.32%
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Free Cash Flow Margin
-10.60%24.42%19.45%30.91%24.22%
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Free Cash Flow Per Share
-1.643.312.113.142.68
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Cash Interest Paid
-15.73.431.192.435.18
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Cash Income Tax Paid
-9.38.45.644.737.6
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Levered Free Cash Flow
-51.45-103.35242.86361.96-43.66
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Unlevered Free Cash Flow
-61.62-101.17243.59363.43-40.42
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Change in Net Working Capital
253.92-33.32135.73-218.06-337.472.29
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Source: S&P Capital IQ. Standard template. Financial Sources.