Cass Information Systems ... (CASS)
NASDAQ: CASS
· Real-Time Price · USD
41.20
0.13 (0.32%)
At close: Apr 29, 2025, 3:59 PM
41.19
-0.02%
After-hours: Apr 29, 2025, 04:05 PM EDT
Cass Information Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.59M | 2.94M | 4.48M | 7.15M | 8.41M | 7.39M | 7.14M | 7.12M | 9.29M | 8.8M | 8.56M | 8.26M | 7.7M | 6.8M | 7.03M | 7.07M | 6.41M | 5.78M | 5.44M | 7.54M | 6.37M | 8.19M | 7.68M | 8.16M | 7.06M | 7.61M | 7.51M | 8.09M | 5.33M | 6.86M | 6.51M | 6.31M | 6.42M | 6.22M | 5.87M | 5.83M | |
| 1.78M | 775K | 1.36M | 1.33M | 1.32M | 1.23M | 1.28M | 1.14M | -3.61M | 2.66M | 2.73M | 2.91M | -4.17M | 3.17M | 3.19M | 2.98M | 2.88M | 2.83M | 2.77M | 2.79M | 2.84M | 2.74M | 2.67M | 2.7M | 2.71M | 2.7M | 2.8M | 3.02M | 2.98M | 2.89M | 2.77M | 2.7M | 2.46M | 2.35M | 2.31M | 2.31M | |
| 569K | 898K | 474K | 1.23M | 342K | 938K | 909K | 1.95M | 2.25M | 1.31M | 2.08M | 1.09M | 274K | 1.07M | 826K | 693K | -10K | 799K | 756K | 722K | 858K | 869K | 560K | 857K | 768K | 761K | 839K | 638K | 681K | 561K | 560K | 537K | 488K | 486K | 486K | 499K | |
| 5.36M | 8.25M | 4.69M | 586K | -507K | -338K | -2.62M | 17.97M | -17.73M | -596K | -1.91M | 1.27M | -559K | -879K | -630K | 336K | 1.11M | 1.15M | 1.09M | 1.08M | -5.26M | 1.3M | 1.29M | 1.29M | 953K | 2M | 1.23M | 1.23M | 4.53M | -2.67M | 1.44M | 20.69M | -64.61M | 740K | 1.95M | 41.92M | |
| 4.47M | -2.81M | 6.24M | 6.62M | 893K | 4.11M | 3.39M | -841K | 4.55M | -1.7M | 5.95M | 1.92M | 1.19M | -1.83M | -3.04M | 4.51M | -1.92M | -2.95M | 3.78M | 4.62M | -4.63M | -311K | 1.37M | 2.19M | -450K | 1.71M | -2.79M | -2.58M | -1.97M | -1.18M | 4.57M | -5.55M | -662K | -1.8M | 40K | -1.55M | |
| n/a | n/a | n/a | n/a | -284K | -5.15M | 1.15M | n/a | -1.16M | n/a | n/a | n/a | -720K | 88K | -1.42M | 1.35M | -1.4M | -66K | -919K | 1.51M | 2.63M | -330K | -2.77M | 1.72M | -5.16M | -1.64M | 285K | 1.35M | 4M | n/a | n/a | n/a | 440K | -137K | -63K | -1.31M | |
| 7.21M | -2M | 3.01M | -1.01M | -3.11M | 3.87M | -6.18M | -73K | -504K | -1.33M | -2.99M | 545K | -406K | -376K | -1.52M | 99K | 1.76M | 1.01M | 2.67M | 974K | -5.71M | 2.25M | 429K | 810K | 4.61M | 2.55M | -1.71M | 7.64M | -64K | -2.67M | 1.44M | 1.62M | 419K | 740K | 1.95M | 1.38M | |
| 18.63M | -199K | 10.69M | 9.83M | 7.57M | 12.39M | 7.68M | 9.29M | 10.81M | 9.74M | 16.34M | 14.72M | 3.87M | 8.92M | 5.05M | 16.7M | 7.72M | 7.41M | 14.49M | 18.16M | 2.35M | 13.4M | 9.94M | 16.43M | 9.54M | 13.7M | 6.94M | 18.16M | 10.95M | 6.47M | 15.85M | 5.62M | 9.57M | 7.86M | 10.59M | 7.16M | |
| -1.48M | 5.7M | -2.04M | -3.66M | -4.96M | -2.97M | -4.44M | -1.95M | -1.6M | -877K | -1.39M | -2M | -1.67M | -811K | -986K | -900K | -296K | -322K | -1.05M | -331K | -846K | -675K | -556K | -646K | -443K | -1.16M | -1.41M | -1.39M | -1.35M | -845K | -1.05M | -887K | -1.14M | -918K | -1.55M | -1.08M | |
| n/a | n/a | n/a | n/a | -14.53M | n/a | 14.53M | n/a | -389K | -4.42M | -4.42M | n/a | -87.89M | -1.86M | 17.61M | 3.48M | 52.72M | n/a | n/a | n/a | 167K | -3M | n/a | n/a | 4.66M | -11.37M | -12.86M | -15.76M | -28.14M | 13.6M | 3.7M | -10.5M | 20.01M | 13.26M | -13.48M | -25.56M | |
| -48.62M | -24.16M | -9.46M | -37.5M | n/a | n/a | -142K | -15.19M | -192K | -69.04M | -6.26M | -156.6M | -171.89M | -83.5M | -113.36M | -125.47M | -17.11M | n/a | n/a | n/a | -5.21M | n/a | n/a | n/a | -3.25M | -18.66M | -43.36M | -16.75M | -27.3M | -35.19M | -9.68M | -52.6M | -38.65M | -29.58M | -2.95M | -25.1M | |
| 57.81M | 26.9M | 114.05M | 14.56M | 10.35M | 6.91M | 58.97M | 74.58M | 15.47M | 17.7M | 15.68M | 16.19M | 34.27M | 43.13M | 33.22M | 50.1M | 22.5M | 16.48M | 12.98M | 33.78M | 3.5M | 7.84M | 8.88M | 5.92M | 12.07M | 8.67M | 55.32M | 20.57M | 10.3M | 8.16M | 8.07M | 17.62M | 13.55M | 10.36M | 11.2M | 29.9M | |
| -7.88M | -16.86M | 6.97M | -22.69M | 85.03M | 26.82M | -9.36M | 46.49M | -69.82M | -29.52M | 33.77M | -58.68M | -25.3M | -106.98M | 32.21M | -21.91M | -33.17M | 17.06M | -62.31M | -84.82M | 2.07M | -13.71M | -50.62M | -31.89M | 303K | -7.24M | 3.72M | -18.45M | -19.3M | -8.37M | 10.34M | -16.43M | 5.99M | 5.87M | -6.54M | -5.14M | |
| -173K | -8.43M | 84.53M | -71.98M | 90.42M | 30.76M | 59.56M | 103.93M | -56.53M | -86.16M | 37.38M | -201.09M | -252.48M | -150.03M | -31.3M | -94.7M | 24.64M | 33.22M | -50.38M | -51.38M | -318K | -6.54M | -42.29M | -26.61M | 13.34M | -29.77M | 1.42M | -31.78M | -65.79M | -22.64M | 11.38M | -62.79M | -237K | -1.01M | -13.32M | -26.98M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.54M | -2.65M | n/a | -1.05M | -561K | -2.83M | -2.38M | n/a | n/a | n/a | -213K | -5.09M | -12.02M | -13.71M | -4.03M | -1.23M | -1.32M | n/a | n/a | -5.51M | n/a | n/a | -2.1M | -5.7M | -7.43M | -1K | -879K | -1.03M | n/a | -2.27M | n/a | n/a | 2K | n/a | -5.45M | -3.77M | |
| -4.2M | -4.08M | -4.09M | -4.09M | -4.07M | -3.95M | -3.96M | -3.98M | -3.96M | -3.82M | -3.82M | -3.83M | -3.87M | -3.81M | -3.88M | -3.89M | -3.9M | -3.89M | -3.89M | -3.92M | -3.92M | -3.77M | -3.77M | -3.78M | -3.83M | -3.2M | -3.2M | -2.95M | -2.95M | -2.57M | -2.58M | -2.58M | -2.57M | -2.46M | -2.46M | -2.48M | |
| 108.46M | 22.19M | -60.2M | -112.37M | -129.32M | 101.59M | -902K | -99.71M | -96.37M | 166M | 20.1M | -128.2M | 279.13M | 37.37M | 56.08M | 12.24M | 203.93M | 170.58M | 108.72M | 1.88M | -16.9M | 36.13M | 37.38M | -26.93M | 39.27M | 73.11M | -77.66M | -10.93M | 43.8M | -37.94M | 132.83M | -63.43M | -43.13M | 24.58M | 139.43M | -81.75M | |
| 100.72M | 15.46M | -64.3M | -117.52M | -133.95M | 94.81M | -7.24M | -103.68M | -100.33M | 162.18M | 16.06M | -137.12M | 263.24M | 19.84M | 48.17M | 7.12M | 198.72M | 166.69M | 104.83M | -7.54M | -20.82M | 32.37M | 31.51M | -36.41M | 28M | 69.91M | -81.73M | -14.9M | 40.85M | -42.78M | 130.26M | -66M | -45.7M | 22.12M | 131.52M | -88.01M | |
| 119.17M | 224.8M | -11.57M | -3.58M | -2.64M | 137.96M | 59.99M | 9.54M | -146.05M | 85.76M | 69.78M | -323.48M | 14.62M | -121.27M | 21.92M | -70.87M | 231.08M | 207.31M | 68.94M | -40.76M | -18.78M | 39.23M | -841K | -46.58M | 50.89M | 53.84M | -73.38M | -28.53M | -13.99M | -58.96M | 157.49M | -123.17M | -36.36M | 28.97M | 128.79M | -107.83M | |
| 17.15M | 5.5M | 8.65M | 6.17M | 2.61M | 9.42M | 3.24M | 7.34M | 9.21M | 8.86M | 14.95M | 12.72M | 2.19M | 8.11M | 4.07M | 15.8M | 7.42M | 7.08M | 13.44M | 17.83M | 1.51M | 12.73M | 9.38M | 15.79M | 9.1M | 12.54M | 5.52M | 16.77M | 9.61M | 5.62M | 14.8M | 4.73M | 8.44M | 6.95M | 9.04M | 6.08M |