Cass Information Systems ... (CASS)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 8.55M | 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 |
Depreciation & Amortization | 1.69M | 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 |
Stock-Based Compensation | 1.24M | 569K | 898K | 474K | 1.2M | 343K | 938K | 909K | 1.95M | 2.25M | 1.31M | 2.08M | 1.09M | 274K | 1.07M | 826K | 693K |
Other Working Capital | 2.38M | 5.36M | 8.25M | 4.69M | 586K | -507K | -338K | -2.62M | 17.97M | -17.73M | -596K | -1.91M | 1.27M | -559K | -879K | -630K | 336K |
Other Non-Cash Items | 5.75M | n/a | -2.81M | 5.83M | 1.51M | 893K | -1.04M | 4.54M | -841K | 4.55M | -1.7M | 5.95M | 1.92M | 1.19M | -1.83M | -3.04M | 4.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -284K | n/a | n/a | n/a | -1.16M | n/a | n/a | n/a | -720K | 88K | -1.42M | 1.35M |
Change in Working Capital | 4.33M | 11.93M | -2M | -1.47M | -1.01M | -3.11M | 3.87M | -6.18M | -73K | -504K | -1.33M | -2.99M | 545K | -406K | -376K | -1.52M | 99K |
Operating Cash Flow | 21.57M | 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 |
Capital Expenditures | -2.57M | -1.48M | -2.15M | -2.04M | -3.66M | -4.96M | -2.97M | -4.44M | -1.95M | -1.6M | -877K | -1.39M | -2M | -1.67M | -811K | -986K | -900K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -389K | -4.42M | -4.42M | n/a | -87.89M | -1.86M | 17.61M | 3.48M |
Purchase of Investments | -80.54M | -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 |
Sales Maturities Of Investments | 38.83M | 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 |
Other Investing Acitivies | -26.74M | -7.88M | -9.02M | -18.02M | -45.37M | 85.03M | 26.82M | 5.16M | 46.49M | -69.82M | -29.52M | 33.77M | -58.68M | -25.3M | -106.98M | 32.21M | -21.91M |
Investing Cash Flow | -71.03M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -5.08M | -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 |
Dividend Paid | -4.17M | -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 |
Other Financial Acitivies | -70.34M | 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 |
Financial Cash Flow | -79.59M | 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 |
Net Cash Flow | -129.05M | 119.17M | 6.83M | 30.92M | -179.66M | -2.64M | 137.96M | 59.99M | 9.54M | -146.05M | 85.76M | 69.78M | -323.48M | 14.62M | -121.27M | 21.92M | -70.87M |
Free Cash Flow | 18.99M | 17.15M | -2.35M | 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 |