Cass Information Systems ... (CASS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.84

0.32%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	34.90M	28.60M	25.18M	30.40M	30.27M	25.01M	24.35M	23.06M	24.03M	23.50M	23.30M	23.01M	20.31M	16.13M	19.01M	17.80M	15.46M	11.24M	8.01M	7.90M	7.31M	7.03M	7.15M	6.20M	7.40M	7.00M	6.50M	6.20M
Depreciation & Amortization	4.97M	4.70M	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	4.00M	3.36M	2.65M	2.50M	2.40M	2.60M	2.70M	2.60M
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	1.40M	1.39M	1.47M	1.88M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-675.00K	-18.96M	-1.60M	5.66M	-3.21M	4.64M	8.01M	-60.53M	82.77M	-109.16M	-19.33M	71.36M	-86.10M	-90.60M	45.38M	-	-	-	-	-	1.27M	-	-	-	-	-	-	-	-
Other Non-Cash Items	2.57M	10.71M	817.00K	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	519.00K	-3.35M	651.00K	1.20M	379.00K	515.00K	327.00K	400.00K	2.20M	-1.40M	-1.60M	-100.00K	-1.80M
Deferred Income Tax	-284.00K	-1.16M	-698.00K	-874.00K	1.25M	-3.52M	4.00M	319.00K	-137.00K	-679.00K	57.00K	974.00K	2.15M	1.27M	-650.00K	1.57M	1.41M	-289.00K	-921.00K	-590.00K	-599.00K	-315.00K	761.00K	-501.00K	-500.00K	100.00K	300.00K	900.00K	-100.00K
Change in Working Capital	-4.52M	-4.28M	-2.21M	6.42M	-2.22M	13.10M	326.00K	4.49M	4.60M	2.32M	1.86M	-1.08M	-7.01M	-4.75M	-3.39M	1.39M	743.00K	1.63M	-181.00K	-1.52M	1.27M	-1.06M	-2.77M	2.61M	-	400.00K	200.00K	-400.00K	100.00K
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	8.70M	12.31M	10.40M	8.60M	8.30M	9.60M	7.00M
Capital Expenditures	-14.32M	-5.87M	-4.37M	-2.00M	-2.72M	-4.40M	-4.13M	-4.68M	-5.75M	-6.29M	-4.86M	-3.10M	-1.93M	-1.19M	-1.08M	-1.24M	-2.11M	-2.95M	-2.58M	-1.59M	-1.88M	-2.22M	-5.94M	-7.04M	-1.90M	-1.30M	-3.90M	-1.70M	-3.20M
Acquisitions	-	-4.81M	-68.66M	-119.18M	-2.83M	-35.34M	-21.34M	-5.77M	10.88M	-16.95M	34.38M	-19.16M	-	-67.17M	-50.20M	1.24M	2.11M	-3.17M	2.58M	-2.09M	1.88M	2.22M	5.94M	7.04M	1.90M	-	3.90M	1.70M	3.20M
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	-120.30M	-90.33M	-108.55M	-66.53M	-52.97M	-79.76M	-61.50M	-19.32M	-33.10M	-	-9.80M	-39.20M	-300.00K
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	52.50M	83.51M	90.10M	58.40M	53.98M	104.82M	38.99M	33.67M	32.50M	42.30M	43.50M	27.10M	23.40M
Other Investing Acitivies	163.50M	-128.67M	-121.98M	11.60M	-45.38M	-21.67M	-33.76M	179.00K	14.70M	-42.58M	-14.13M	-9.94M	-27.77M	-10.97M	-772.00K	-106.99M	-1.28M	22.88M	-26.13M	-31.81M	-38.20M	-65.83M	-20.94M	-101.05M	-55.50M	-28.40M	-2.90M	-27.30M	-24.30M
Investing Cash Flow	284.66M	-306.39M	-528.52M	-43.90M	-75.76M	-46.80M	-139.84M	-41.55M	-3.64M	-100.95M	24.90M	-65.21M	-31.04M	-124.50M	-75.65M	-129.48M	-69.09M	9.94M	-44.58M	-43.62M	-37.20M	-40.77M	-43.44M	-86.71M	-56.10M	12.60M	30.80M	-39.40M	-1.20M
Debt Repayment	-	-	-	-18.00M	18.00M	-	-	-	-	-	-	-	79.09M	-	-	-	-	34.52M	61.00K	4.00K	-37.31M	37.24M	200.00K	-208.00K	-100.00K	-100.00K	-2.10M	-6.80M	2.40M
Common Stock Repurchased	-5.77M	-5.30M	-31.00M	-6.83M	-7.80M	-8.84M	-2.27M	-9.21M	-10.95M	-1.85M	-	-	-	-467.00K	-	-3.98M	-	-870.00K	-1.43M	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-15.96M	-15.44M	-15.45M	-15.60M	-15.23M	-13.18M	-10.68M	-9.98M	-9.70M	-9.34M	-8.51M	-7.36M	-6.28M	-5.45M	-4.92M	-4.50M	-4.12M	-3.67M	-3.20M	-3.03M	-2.81M	-2.63M	-2.58M	-2.78M	-2.90M	-2.80M	-2.50M	-2.30M	-2.10M
Other Financial Acitivies	-128.34M	-38.46M	384.81M	503.12M	11.69M	23.30M	75.26M	39.13M	-50.37M	146.36M	38.90M	-57.63M	29.62M	166.28M	111.30M	-30.68M	29.11M	-8.93M	98.71M	61.60M	99.06M	-72.63M	24.27M	76.88M	-2.90M	61.90M	-2.60M	15.80M	13.50M
Financial Cash Flow	-150.07M	-59.20M	338.37M	462.69M	6.65M	1.28M	62.32M	19.93M	-71.02M	135.18M	30.39M	-65.00M	102.43M	160.36M	106.38M	-39.14M	25.00M	21.38M	94.27M	58.77M	57.42M	-38.06M	18.67M	66.11M	-9.50M	59.10M	-7.20M	6.70M	13.80M
Net Cash Flow	171.53M	-313.99M	-155.60M	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	-55.20M	59.10M	-7.20M	6.70M	13.80M
Free Cash Flow	22.61M	45.74M	30.18M	45.78M	39.40M	43.94M	34.76M	30.50M	27.75M	28.55M	24.03M	32.23M	23.72M	22.59M	18.00M	20.79M	21.54M	12.54M	9.87M	8.44M	10.25M	6.76M	2.75M	5.27M	8.50M	7.30M	4.40M	7.90M	3.80M