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Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
52.05
+0.34 (0.66%)
At close: Jul 10, 2026, 4:00 PM EDT
52.14
+0.09 (0.18%)
After-hours: Jul 10, 2026, 4:10 PM EDT

Cass Information Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
66.2866.2337.7357.9534.928.6
Depreciation & Amortization
7.247.25.734.654.75.17
Stock-Based Compensation
4.384.193.054.016.732.86
Other Adjustments
7.036.998.725.917.174.64
Change in Receivables
-1.78-0.32-3.83-3.08-2.52-0.6
Changes in Income Taxes Payable
3.594.26-0.19-1.771.50.21
Changes in Other Operating Activities
-13.81-10.615.32-0.05-0.88-6.33
Operating Cash Flow
30.4237.4438.9536.9451.6134.55
Operating Cash Flow Growth
-39.98%-3.88%5.45%-28.43%49.38%-27.70%
Capital Expenditures
-4.99-5.66-8.51-11.94-5.87-4.37
Purchases of Investments
-396.99-435.24-119.74-15.33-236.08-519.35
Proceeds from Sale of Investments
197.05212.93213.32150.8265.05160.73
Payments for Business Acquisitions
---2.95--4.81-
Proceeds from Business Divestments
918----
Other Investing Activities
-32.1664.79-77.34163.5-124.67-165.53
Investing Cash Flow
-219.12-145.283.95284.66-306.39-528.52
Repurchase of Common Stock
-23.83-25.99-7.25-5.77-5.3-31
Net Common Stock Issued (Repurchased)
-23.83-25.99-7.25-5.77-5.3-31
Common Dividends Paid
-16.46-16.51-16.46-15.96-15.44-15.45
Other Financing Activities
269.13212.55-43.5-126.7-38.46384.81
Financing Cash Flow
212.37150.38-65.64-150.07-59.2338.37
Net Cash Flow
23.6742.54-22.74171.53-313.99-155.6
Free Cash Flow
25.4431.7730.442545.7430.18
Free Cash Flow Growth
-19.95%4.39%21.75%-45.35%51.57%-34.08%
FCF Margin
23.17%28.92%26.73%22.74%36.60%27.51%
Free Cash Flow Per Share
1.912.362.211.813.312.11
Levered Free Cash Flow
27.0230.321.5120.9534.3623.28
Unlevered Free Cash Flow
-43.82-38.92-32.76-35.03-13.52-14.21
SEC Filings: 10-K · 10-Q