Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
44.30
+0.40 (0.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.98 | 30.06 | 34.9 | 28.6 | 25.18 | 30.4 | Upgrade
|
| Depreciation & Amortization | 5.53 | 4.97 | 4.7 | 5.17 | 5.33 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.04 | 4.65 | 6.26 | 7.28 | 4.86 | 6.13 | Upgrade
|
| Stock-Based Compensation | 2.94 | 4.14 | 6.73 | 2.86 | 2.27 | 3.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | -0.55 | 1.35 | -0.13 | 0.81 | 0.25 | Upgrade
|
| Other Operating Activities | -1.1 | -1.81 | 1.94 | -7.03 | 2.92 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -7.8 | -3.84 | -2.52 | -0.6 | 0.76 | 0.99 | Upgrade
|
| Change in Income Taxes | 0.07 | -1.48 | 0.72 | 0.21 | 1.24 | -1.84 | Upgrade
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| Change in Other Net Operating Assets | 1.1 | 0.81 | -2.48 | -1.81 | 4.42 | -1.92 | Upgrade
|
| Operating Cash Flow | 27.89 | 36.94 | 51.61 | 34.55 | 47.78 | 42.13 | Upgrade
|
| Operating Cash Flow Growth | -30.58% | -28.43% | 49.38% | -27.70% | 13.42% | -12.85% | Upgrade
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| Capital Expenditures | -12.81 | -14.32 | -5.87 | -4.37 | -2 | -2.72 | Upgrade
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| Cash Acquisitions | - | - | -4.81 | - | - | -2.83 | Upgrade
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| Investment in Securities | 94.74 | 135.48 | -167.04 | -333.5 | 65.69 | 26.15 | Upgrade
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| Other Investing Activities | 51.39 | 94.91 | -6.35 | -121.98 | 11.6 | -45.38 | Upgrade
|
| Investing Cash Flow | 94.54 | 284.66 | -306.39 | -528.52 | -43.9 | -75.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 18 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -18 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -18 | 18 | Upgrade
|
| Repurchase of Common Stock | -4.27 | -5.77 | -5.3 | -31 | -6.83 | -7.8 | Upgrade
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| Common Dividends Paid | -16.34 | -15.96 | -15.44 | -15.45 | -15.6 | -15.23 | Upgrade
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| Other Financing Activities | -279.71 | -128.34 | -38.46 | 384.81 | 503.12 | 11.69 | Upgrade
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| Financing Cash Flow | -300.31 | -150.07 | -59.2 | 338.37 | 462.69 | 6.65 | Upgrade
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| Net Cash Flow | -177.88 | 171.53 | -313.99 | -155.6 | 466.57 | -26.98 | Upgrade
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| Free Cash Flow | 15.08 | 22.61 | 45.74 | 30.18 | 45.78 | 39.4 | Upgrade
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| Free Cash Flow Growth | -48.40% | -50.57% | 51.57% | -34.08% | 16.18% | -10.32% | Upgrade
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| Free Cash Flow Margin | 6.85% | 10.60% | 24.42% | 19.45% | 30.91% | 24.22% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.64 | 3.31 | 2.11 | 3.14 | 2.68 | Upgrade
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| Cash Interest Paid | 20.3 | 15.7 | 3.43 | 1.19 | 2.43 | 5.18 | Upgrade
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| Cash Income Tax Paid | 6.62 | 9.3 | 8.4 | 5.64 | 4.73 | 7.6 | Upgrade
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| Levered Free Cash Flow | -240.26 | 51.45 | -103.35 | 242.86 | 361.96 | -43.66 | Upgrade
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| Unlevered Free Cash Flow | -227.55 | 61.62 | -101.17 | 243.59 | 363.43 | -40.42 | Upgrade
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| Change in Net Working Capital | 253.92 | -33.32 | 135.73 | -218.06 | -337.4 | 72.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.