Cass Information Systems ...

40.95
0.05 (0.13%)
At close: Apr 04, 2025, 3:59 PM
41.34
0.95%
After-hours: Apr 04, 2025, 04:06 PM EDT

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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995
19.17M 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
4.33M 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
3.17M 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
n/a -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
13.33M 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
-1.05M -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
n/a -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
38.95M 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
n/a -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
n/a 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
-119.74M -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
213.32M 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
-89.62M 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
3.95M 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
n/a 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
-7.25M -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
-16.46M -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
-41.93M -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 166.75M 111.3M -26.69M 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
-65.64M -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
-22.74M 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
38.95M 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