Cass Information Systems, Inc. (CASS)

NASDAQ: CASS · IEX Real-Time Price · USD

39.70

+0.20 (0.51%)

At close: Jul 19, 2024, 4:00 PM

39.61

-0.09 (-0.23%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Cass Information Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	30.09	30.06	34.9	28.6	25.18	30.4	Upgrade
Depreciation & Amortization	9.45	9.44	10.98	12.5	11.27	10.94	Upgrade
Share-Based Compensation	3.42	4.14	6.73	2.86	2.27	3.14	Upgrade
Other Operating Activities	-5.49	-6.7	-1	-9.42	9.07	-2.36	Upgrade
Operating Cash Flow	37.47	36.94	51.61	34.55	47.78	42.13	Upgrade
Operating Cash Flow Growth	-18.83%	-28.43%	49.38%	-27.70%	13.42%	-12.85%	Upgrade
Capital Expenditures	-16.03	-14.32	-5.87	-4.37	-2	-2.72	Upgrade
Acquisitions	0	0	-4.81	0	0	-2.83	Upgrade
Change in Investments	124.79	298.99	-291.71	-499.03	-41.9	-70.2	Upgrade
Other Investing Activities	-	-	-4	-25.12	-	-	Upgrade
Investing Cash Flow	108.76	284.66	-306.39	-528.52	-43.9	-75.76	Upgrade
Dividends Paid	-16.07	-15.96	-15.44	-15.45	-15.6	-15.23	Upgrade
Share Issuance / Repurchase	-6.83	-5.77	-5.3	-31	-6.83	-7.8	Upgrade
Debt Issued / Paid	-102.21	-11.1	-73.58	215.02	192.5	-4.4	Upgrade
Other Financing Activities	-38.8	-117.24	35.12	169.8	292.62	34.09	Upgrade
Financing Cash Flow	-163.9	-150.07	-59.2	338.37	462.69	6.65	Upgrade
Net Cash Flow	-17.68	171.53	-313.99	-155.6	466.57	-26.98	Upgrade
Free Cash Flow	21.44	22.61	45.74	30.18	45.78	39.4	Upgrade
Free Cash Flow Growth	-46.86%	-50.57%	51.57%	-34.08%	16.18%	-10.32%	Upgrade
Free Cash Flow Margin	10.84%	11.45%	25.07%	19.58%	31.58%	25.06%	Upgrade
Free Cash Flow Per Share	1.57	1.66	3.35	2.15	3.17	2.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).