Cass Information Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	30.06	34.9	28.6	25.18	30.4	30.27	25.01	24.35	23.06	24.03	Upgrade
Depreciation & Amortization	9.44	10.98	12.5	11.27	10.94	11.24	11.34	9.43	8.86	8.18	Upgrade
Share-Based Compensation	4.14	6.73	2.86	2.27	3.14	3.01	2.34	1.96	2.06	2.04	Upgrade
Other Operating Activities	-6.7	-1	-9.42	9.07	-2.36	3.82	0.2	-0.55	-0.48	0.59	Upgrade
Operating Cash Flow	36.94	51.61	34.55	47.78	42.13	48.34	38.89	35.19	33.49	34.84	Upgrade
Operating Cash Flow Growth	-28.43%	49.38%	-27.70%	13.42%	-12.85%	24.29%	10.52%	5.06%	-3.87%	20.62%	Upgrade
Capital Expenditures	-14.32	-5.87	-4.37	-2	-2.72	-4.4	-4.13	-4.68	-5.75	-6.29	Upgrade
Acquisitions	0	-4.81	0	0	-2.83	0	0	0	0	0	Upgrade
Change in Investments	298.99	-291.71	-499.03	-41.9	-70.2	-42.4	-135.71	-36.87	2.11	-94.66	Upgrade
Other Investing Activities	-	-4	-25.12	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	284.66	-306.39	-528.52	-43.9	-75.76	-46.8	-139.84	-41.55	-3.64	-100.95	Upgrade
Dividends Paid	-15.96	-15.44	-15.45	-15.6	-15.23	-13.18	-10.68	-9.98	-9.7	-9.34	Upgrade
Share Issuance / Repurchase	-5.77	-5.3	-31	-6.83	-7.8	-8.84	-2.27	-9.22	-10.95	-1.85	Upgrade
Debt Issued / Paid	-11.1	-73.58	215.02	192.5	-4.4	-19.6	19.6	65.03	-78.17	111.48	Upgrade
Other Financing Activities	-117.24	35.12	169.8	292.62	34.09	42.89	55.66	-25.9	27.8	34.89	Upgrade
Financing Cash Flow	-150.07	-59.2	338.37	462.69	6.65	1.28	62.32	19.93	-71.02	135.18	Upgrade
Net Cash Flow	171.53	-313.99	-155.6	466.57	-26.98	2.82	-38.63	13.57	-41.16	69.07	Upgrade
Free Cash Flow	22.61	45.74	30.18	45.78	39.4	43.94	34.76	30.51	27.75	28.55	Upgrade
Free Cash Flow Growth	-50.57%	51.57%	-34.08%	16.18%	-10.32%	26.39%	13.96%	9.94%	-2.82%	18.82%	Upgrade
Free Cash Flow Margin	11.45%	25.07%	19.58%	31.58%	25.06%	29.63%	25.69%	24.30%	22.97%	24.36%	Upgrade
Free Cash Flow Per Share	1.66	3.35	2.15	3.17	2.72	2.98	2.36	2.07	1.85	1.88	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).