Cass Information Systems, Inc. (CASS)

Cass Information Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	66.23	37.73	57.95	34.9	28.6
Depreciation & Amortization	7.2	5.73	4.65	4.7	5.17
Stock-Based Compensation	4.19	3.05	4.01	6.73	2.86
Other Adjustments	6.99	8.72	5.91	7.17	4.64
Change in Receivables	-0.32	-3.83	-3.08	-2.52	-0.6
Changes in Income Taxes Payable	4.26	-0.19	-1.77	1.5	0.21
Changes in Other Operating Activities	-10.61	5.32	-0.05	-0.88	-6.33
Operating Cash Flow	37.44	38.95	36.94	51.61	34.55
Operating Cash Flow Growth	-3.88%	5.45%	-28.43%	49.38%	-27.70%
Capital Expenditures	-5.66	-8.51	-11.94	-5.87	-4.37
Purchases of Investments	-435.24	-119.74	-15.33	-236.08	-519.35
Proceeds from Sale of Investments	212.93	213.32	150.82	65.05	160.73
Payments for Business Acquisitions	-	-2.95	-	-4.81	-
Proceeds from Business Divestments	18	-	-	-	-
Other Investing Activities	64.79	-77.34	163.5	-124.67	-165.53
Investing Cash Flow	-145.28	3.95	284.66	-306.39	-528.52
Repurchase of Common Stock	-25.99	-7.25	-5.77	-5.3	-31
Net Common Stock Issued (Repurchased)	-25.99	-7.25	-5.77	-5.3	-31
Common Dividends Paid	-16.51	-16.46	-15.96	-15.44	-15.45
Other Financing Activities	212.55	-43.5	-126.7	-38.46	384.81
Financing Cash Flow	150.38	-65.64	-150.07	-59.2	338.37
Net Cash Flow	42.54	-22.74	171.53	-313.99	-155.6
Free Cash Flow	31.77	30.44	25	45.74	30.18
Free Cash Flow Growth	4.39%	21.75%	-45.35%	51.57%	-34.08%
FCF Margin	28.92%	26.74%	22.74%	36.60%	27.51%
Free Cash Flow Per Share	2.36	2.21	1.81	3.31	2.11
Levered Free Cash Flow	30.3	21.51	20.95	34.36	23.28
Unlevered Free Cash Flow	-38.92	-32.76	-35.03	-13.52	-14.21

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q