Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
42.20
-0.48 (-1.11%)
May 9, 2025, 3:20 PM - Market open

Cass Information Systems Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19.1730.0634.928.625.18
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Depreciation & Amortization
-5.994.974.75.175.33
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Loss (Gain) From Sale of Investments
-3.644.656.267.284.86
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Stock-Based Compensation
-3.174.146.732.862.27
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Provision & Write-off of Bad Debts
-0.45-0.551.35-0.130.81
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Other Operating Activities
-3.84-3.56-2.05-7.032.92
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Change in Accounts Receivable
--3.34-3.84-2.52-0.60.76
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Change in Income Taxes
-0.85-1.480.720.211.24
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Change in Other Net Operating Assets
-5.192.551.5-1.814.42
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Operating Cash Flow
-38.9536.9451.6134.5547.78
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Operating Cash Flow Growth
-5.45%-28.43%49.38%-27.70%13.42%
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Capital Expenditures
--9.33-14.32-5.87-4.37-2
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Cash Acquisitions
--2.95--4.81--
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Investment in Securities
-93.57135.48-167.04-333.565.69
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Other Investing Activities
--9.6794.91-6.35-121.9811.6
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Investing Cash Flow
-3.95284.66-306.39-528.52-43.9
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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)
------18
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Repurchase of Common Stock
--7.25-5.77-5.3-31-6.83
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Common Dividends Paid
--16.46-15.96-15.44-15.45-15.6
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Other Financing Activities
--41.93-128.34-38.46384.81503.12
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Financing Cash Flow
--65.64-150.07-59.2338.37462.69
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Net Cash Flow
--22.74171.53-313.99-155.6466.57
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Free Cash Flow
-29.6222.6145.7430.1845.78
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Free Cash Flow Growth
-30.99%-50.57%51.57%-34.08%16.18%
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Free Cash Flow Margin
-13.47%10.61%24.42%19.45%30.91%
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Free Cash Flow Per Share
-2.151.643.312.113.14
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Cash Interest Paid
-20.2315.73.431.192.43
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Cash Income Tax Paid
-5.519.38.45.644.73
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Levered Free Cash Flow
--103.7251.45-103.35242.86361.96
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Unlevered Free Cash Flow
--91.0561.62-101.17243.59363.43
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Change in Net Working Capital
56.88118.68-33.32135.73-218.06-337.4
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q