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    Cass Information Systems ...

    NASDAQ: CASS · Real-Time Price · USD
    42.65
    0.48 (1.13%)
    At close: Aug 15, 2025, 3:59 PM
    42.66
    0.04%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Cass Information Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.17M 30.06M 34.9M 28.6M
    Depreciation & Amortization
    		 5.99M 4.97M 4.7M 5.17M
    Stock-Based Compensation
    		 3.17M 4.14M 6.73M 2.86M
    Other Working Capital
    		 n/a -675K -18.96M -1.6M
    Other Non-Cash Items
    		 n/a 2.57M 10.71M 817K
    Deferred Income Tax
    		 -1.05M -284K -1.16M -698K
    Change in Working Capital
    		 7.59M -2.77M -4.28M -2.41M
    Operating Cash Flow
    		 38.95M 36.94M 51.61M 34.55M
    Capital Expenditures
    		 -9.33M -14.32M -5.87M -4.37M
    Cash Acquisitions
    		 n/a n/a -4.81M -68.66M
    Purchase of Investments
    		 -119.74M -15.33M -232.08M -494.23M
    Sales Maturities Of Investments
    		 213.32M 150.82M 65.05M 160.72M
    Other Investing Acitivies
    		 -80.29M 163.5M -128.67M -121.98M
    Investing Cash Flow
    		 3.95M 284.66M -306.39M -528.52M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -7.25M -5.77M -5.3M -31M
    Dividend Paid
    		 -16.46M -15.96M -15.44M -15.45M
    Other Financial Acitivies
    		 -41.93M -128.34M -38.46M 384.81M
    Financial Cash Flow
    		 -65.64M -150.07M -59.2M 338.37M
    Net Cash Flow
    		 -22.74M 171.53M -313.99M -155.6M
    Free Cash Flow
    		 29.62M 22.61M 45.74M 30.18M

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