Cass Information Systems ... (CASS)
42.81
0.04 (0.09%)
At close: Mar 05, 2025, 3:59 PM
42.84
0.07%
After-hours: Mar 05, 2025, 04:00 PM EST
Cass Information Systems Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 30.06M | 34.9M | 28.6M | 25.18M | 30.4M | 30.27M | 25.01M | 24.35M | 23.06M | 24.03M | 23.5M | 23.3M | 23.01M | 20.31M | 16.13M | 19.01M | 17.8M | 15.46M | 11.24M | 8.01M | 7.9M | 7.31M | 7.03M | 7.15M | 6.2M | 7.4M | 7M | 6.5M | 6.2M |
| Depreciation & Amortization | 4.97M | 4.7M | 5.17M | 11.27M | 10.94M | 11.24M | 11.34M | 9.43M | 8.86M | 8.18M | 7.35M | 6.92M | 4.53M | 4.03M | 4.04M | 4.34M | 3.19M | 2.05M | 2.21M | 3.98M | 4.64M | 4M | 3.36M | 2.65M | 2.5M | 2.4M | 2.6M | 2.7M | 2.6M |
| Stock-Based Compensation | 4.14M | 6.73M | 2.86M | 2.27M | 3.14M | 3.01M | 2.34M | 1.96M | 2.06M | 2.04M | 1.98M | 1.4M | 1.39M | 1.47M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -675K | -18.96M | -1.6M | 5.66M | -3.21M | 4.64M | 8.01M | -60.53M | 82.77M | -109.16M | -19.33M | 71.36M | -86.1M | -90.6M | 45.38M | n/a | n/a | n/a | n/a | n/a | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 2.57M | 10.71M | 817K | 3.53M | -1.39M | -5.75M | -4.13M | -5.36M | -4.94M | -1.05M | -5.85M | 3.82M | 1.58M | 1.45M | 1.07M | -4.28M | 519K | -3.35M | 651K | 1.2M | 379K | 515K | 327K | 400K | 2.2M | -1.4M | -1.6M | -100K | -1.8M |
| Deferred Income Tax | -284K | -1.16M | -698K | -874K | 1.25M | -3.52M | 4M | 319K | -137K | -679K | 57K | 974K | 2.15M | 1.27M | -650K | 1.57M | 1.41M | -289K | -921K | -590K | -599K | -315K | 761K | -501K | -500K | 100K | 300K | 900K | -100K |
| Change in Working Capital | -4.52M | -4.28M | -2.21M | 6.42M | -2.22M | 13.1M | 326K | 4.49M | 4.6M | 2.32M | 1.86M | -1.08M | -7.01M | -4.75M | -3.39M | 1.39M | 743K | 1.63M | -181K | -1.52M | 1.27M | -1.06M | -2.77M | 2.61M | n/a | 400K | 200K | -400K | 100K |
| Operating Cash Flow | 36.94M | 51.61M | 34.55M | 47.78M | 42.13M | 48.34M | 38.89M | 35.19M | 33.49M | 34.84M | 28.89M | 35.33M | 25.64M | 23.78M | 19.08M | 22.03M | 23.65M | 15.49M | 12.45M | 10.03M | 12.13M | 8.98M | 8.7M | 12.31M | 10.4M | 8.6M | 8.3M | 9.6M | 7M |
| Capital Expenditures | -14.32M | -5.87M | -4.37M | -2M | -2.72M | -4.4M | -4.13M | -4.68M | -5.75M | -6.29M | -4.86M | -3.1M | -1.93M | -1.19M | -1.08M | -1.24M | -2.11M | -2.95M | -2.58M | -1.59M | -1.88M | -2.22M | -5.94M | -7.04M | -1.9M | -1.3M | -3.9M | -1.7M | -3.2M |
| Acquisitions | n/a | -4.81M | -68.66M | -119.18M | -2.83M | -35.34M | -21.34M | -5.77M | 10.88M | -16.95M | 34.38M | -19.16M | n/a | -67.17M | -50.2M | 1.24M | 2.11M | -3.17M | 2.58M | -2.09M | 1.88M | 2.22M | 5.94M | 7.04M | 1.9M | n/a | 3.9M | 1.7M | 3.2M |
| Purchase of Investments | -15.33M | -232.08M | -494.23M | -20.04M | -50.97M | -82.02M | -124.78M | -96.29M | -161.28M | -54.05M | -104.35M | -114.65M | -61.77M | -49.94M | -51.16M | -54.46M | -120.3M | -90.33M | -108.55M | -66.53M | -52.97M | -79.76M | -61.5M | -19.32M | -33.1M | n/a | -9.8M | -39.2M | -300K |
| Sales Maturities Of Investments | 150.82M | 65.05M | 160.72M | 85.73M | 26.15M | 96.64M | 44.16M | 65.02M | 137.81M | 18.93M | 113.86M | 81.64M | 60.42M | 4.77M | 27.56M | 31.97M | 52.5M | 83.51M | 90.1M | 58.4M | 53.98M | 104.82M | 38.99M | 33.67M | 32.5M | 42.3M | 43.5M | 27.1M | 23.4M |
| Other Investing Acitivies | 163.5M | -128.67M | -121.98M | 11.6M | -45.38M | -21.67M | -33.76M | 179K | 14.7M | -42.58M | -14.13M | -9.94M | -27.77M | -10.97M | -772K | -106.99M | -1.28M | 22.88M | -26.13M | -31.81M | -38.2M | -65.83M | -20.94M | -101.05M | -55.5M | -28.4M | -2.9M | -27.3M | -24.3M |
| Investing Cash Flow | 284.66M | -306.39M | -528.52M | -43.9M | -75.76M | -46.8M | -139.84M | -41.55M | -3.64M | -100.95M | 24.9M | -65.21M | -31.04M | -124.5M | -75.65M | -129.48M | -69.09M | 9.94M | -44.58M | -43.62M | -37.2M | -40.77M | -43.44M | -86.71M | -56.1M | 12.6M | 30.8M | -39.4M | -1.2M |
| Debt Repayment | n/a | n/a | n/a | -18M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.09M | n/a | n/a | n/a | n/a | 34.52M | 61K | 4K | -37.31M | 37.24M | 200K | -208K | -100K | -100K | -2.1M | -6.8M | 2.4M |
| Common Stock Repurchased | -5.77M | -5.3M | -31M | -6.83M | -7.8M | -8.84M | -2.27M | -9.21M | -10.95M | -1.85M | n/a | n/a | n/a | -467K | n/a | -3.98M | n/a | -870K | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -15.96M | -15.44M | -15.45M | -15.6M | -15.23M | -13.18M | -10.68M | -9.98M | -9.7M | -9.34M | -8.51M | -7.36M | -6.28M | -5.45M | -4.92M | -4.5M | -4.12M | -3.67M | -3.2M | -3.03M | -2.81M | -2.63M | -2.58M | -2.78M | -2.9M | -2.8M | -2.5M | -2.3M | -2.1M |
| Other Financial Acitivies | -128.34M | -38.46M | 384.81M | 503.12M | 11.69M | 23.3M | 75.26M | 39.13M | -50.37M | 146.36M | 38.9M | -57.63M | 29.62M | 166.28M | 111.3M | -30.68M | 29.11M | -8.93M | 98.71M | 61.6M | 99.06M | -72.63M | 24.27M | 76.88M | -2.9M | 61.9M | -2.6M | 15.8M | 13.5M |
| Financial Cash Flow | -150.07M | -59.2M | 338.37M | 462.69M | 6.65M | 1.28M | 62.32M | 19.93M | -71.02M | 135.18M | 30.39M | -65M | 102.43M | 160.36M | 106.38M | -39.14M | 25M | 21.38M | 94.27M | 58.77M | 57.42M | -38.06M | 18.67M | 66.11M | -9.5M | 59.1M | -7.2M | 6.7M | 13.8M |
| Net Cash Flow | 171.53M | -313.99M | -155.6M | 466.57M | -26.98M | 2.82M | -38.63M | 13.57M | -41.16M | 69.07M | 84.17M | -94.87M | 97.03M | 59.63M | 49.81M | -146.59M | -20.43M | 46.81M | 62.15M | 25.18M | 32.36M | -69.85M | -16.08M | -8.29M | -55.2M | 59.1M | -7.2M | 6.7M | 13.8M |
| Free Cash Flow | 22.61M | 45.74M | 30.18M | 45.78M | 39.4M | 43.94M | 34.76M | 30.5M | 27.75M | 28.55M | 24.03M | 32.23M | 23.72M | 22.59M | 18M | 20.79M | 21.54M | 12.54M | 9.87M | 8.44M | 10.25M | 6.76M | 2.75M | 5.27M | 8.5M | 7.3M | 4.4M | 7.9M | 3.8M |