Cass Information Systems ...

NASDAQ: CASS · Real-Time Price · USD
41.28
0.21 (0.51%)
At close: Apr 29, 2025, 12:44 PM

Cass Information Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
19.17M 30.06M 34.9M 28.6M 25.18M 30.4M 30.27M 25.01M 24.35M
4.33M 4.97M 4.7M 5.17M 11.27M 10.94M 11.24M 11.34M 9.43M
3.17M 4.14M 6.73M 2.86M 2.27M 3.14M 3.01M 2.34M 1.96M
n/a -675K -18.96M -1.6M 5.66M -3.21M 4.64M 8.01M -60.53M
13.33M 2.57M 10.71M 817K 3.53M -1.39M -5.75M -4.13M -5.36M
-1.05M -284K -1.16M -698K -874K 1.25M -3.52M 4M 319K
n/a -4.52M -4.28M -2.21M 6.42M -2.22M 13.1M 326K 4.49M
38.95M 36.94M 51.61M 34.55M 47.78M 42.13M 48.34M 38.89M 35.19M
n/a -14.32M -5.87M -4.37M -2M -2.72M -4.4M -4.13M -4.68M
n/a n/a -4.81M -68.66M -119.18M -2.83M -35.34M -21.34M -5.77M
-119.74M -15.33M -232.08M -494.23M -20.04M -50.97M -82.02M -124.78M -96.29M
213.32M 150.82M 65.05M 160.72M 85.73M 26.15M 96.64M 44.16M 65.02M
-89.62M 163.5M -128.67M -121.98M 11.6M -45.38M -21.67M -33.76M 179K
3.95M 284.66M -306.39M -528.52M -43.9M -75.76M -46.8M -139.84M -41.55M
n/a n/a n/a n/a -18M 18M n/a n/a n/a
-7.25M -5.77M -5.3M -31M -6.83M -7.8M -8.84M -2.27M -9.21M
-16.46M -15.96M -15.44M -15.45M -15.6M -15.23M -13.18M -10.68M -9.98M
-41.93M -128.34M -38.46M 384.81M 503.12M 11.69M 23.3M 75.26M 39.13M
-65.64M -150.07M -59.2M 338.37M 462.69M 6.65M 1.28M 62.32M 19.93M
-22.74M 171.53M -313.99M -155.6M 466.57M -26.98M 2.82M -38.63M 13.57M
38.95M 22.61M 45.74M 30.18M 45.78M 39.4M 43.94M 34.76M 30.5M