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 |
| 19.17M | 22.98M | 27.44M | 30.09M | 30.06M | 30.93M | 32.34M | 33.76M | 34.9M | 33.32M | 31.33M | 29.79M | 28.6M | 27.31M | 26.29M | 24.7M | 25.18M | 25.14M | 27.54M | 29.79M | 30.4M | 31.09M | 30.51M | 30.34M | 30.27M | 28.54M | 27.8M | 26.8M | 25.01M | 26.11M | 25.47M | 24.82M | 24.35M | 24.01M | 23.67M | 23.35M | |
| 5.26M | 4.79M | 5.25M | 5.16M | 4.97M | 36K | 1.47M | 2.93M | 4.7M | 4.14M | 4.65M | 5.11M | 5.17M | 12.22M | 11.87M | 11.46M | 11.27M | 11.23M | 11.14M | 11.03M | 10.94M | 10.82M | 10.78M | 10.92M | 11.24M | 11.5M | 11.69M | 11.65M | 11.34M | 10.83M | 10.29M | 9.83M | 9.43M | 9.35M | 9.26M | 9.09M | |
| 3.17M | 2.94M | 2.98M | 3.42M | 4.14M | 6.05M | 6.42M | 7.59M | 6.73M | 4.75M | 4.51M | 3.26M | 2.86M | 2.58M | 2.31M | 2.24M | 2.27M | 3.13M | 3.21M | 3.01M | 3.14M | 3.05M | 2.95M | 3.23M | 3.01M | 2.92M | 2.72M | 2.44M | 2.34M | 2.15M | 2.07M | 2M | 1.96M | 1.99M | 2.01M | 2.04M | |
| 18.88M | 13.02M | 4.43M | -2.88M | 14.51M | -2.71M | -2.97M | -2.27M | -18.96M | -1.79M | -2.08M | -797K | -1.73M | -65K | 1.96M | 3.68M | 4.42M | -1.94M | -1.79M | -1.59M | -1.37M | 4.84M | 5.54M | 5.48M | 5.41M | 8.99M | 4.33M | 4.53M | 23.99M | -45.16M | -41.75M | -41.23M | -20M | 122.24M | 124.5M | 123.44M | |
| 14.52M | 10.94M | 17.86M | 15.02M | 7.55M | 11.21M | 5.4M | 7.96M | 10.71M | 7.35M | 7.22M | -1.77M | 817K | -2.29M | -3.4M | 3.42M | 3.53M | 812K | 3.45M | 1.04M | -1.39M | 2.8M | 4.82M | 656K | -4.12M | -5.64M | -8.53M | -1.16M | -4.13M | -2.82M | -3.44M | -7.97M | -3.97M | -5.09M | -6.92M | -6.33M | |
| n/a | -284K | -5.43M | -4.29M | -4.29M | -5.17M | -16K | -1.16M | -1.16M | -720K | -632K | -2.05M | -698K | -1.38M | -1.53M | -1.03M | -874K | 3.16M | 2.89M | 1.04M | 1.25M | -6.54M | -7.85M | -4.79M | -5.16M | 4M | 5.63M | 5.35M | 4M | 440K | 303K | 240K | -1.07M | -489K | 403K | -2.13M | |
| 7.21M | -3.11M | 2.76M | -6.44M | -5.5M | -2.89M | -8.09M | -4.9M | -4.28M | -4.18M | -3.23M | -1.76M | -2.21M | -39K | 1.35M | 5.54M | 6.42M | -1.05M | 180K | -2.06M | -2.22M | 8.1M | 8.4M | 6.26M | 13.1M | 8.42M | 3.2M | 6.34M | 326K | 809K | 4.22M | 4.73M | 4.49M | 3.53M | 5.8M | 4.74M | |
| 38.95M | 27.89M | 40.48M | 37.47M | 36.94M | 40.17M | 37.52M | 46.18M | 51.61M | 44.67M | 43.85M | 32.57M | 34.55M | 38.4M | 36.88M | 46.33M | 47.78M | 42.41M | 48.41M | 43.85M | 42.13M | 49.31M | 49.61M | 46.61M | 48.34M | 49.75M | 42.52M | 51.43M | 38.89M | 37.51M | 38.91M | 33.65M | 35.19M | 33.3M | 34.23M | 30.75M | |
| -1.48M | -4.96M | -13.63M | -16.03M | -14.32M | -10.96M | -8.86M | -5.82M | -5.87M | -5.94M | -5.88M | -5.47M | -4.37M | -2.99M | -2.5M | -2.57M | -2M | -2.55M | -2.9M | -2.41M | -2.72M | -2.32M | -2.8M | -3.66M | -4.4M | -5.3M | -4.99M | -4.63M | -4.13M | -3.92M | -3.99M | -4.49M | -4.68M | -4.98M | -4.99M | -5.21M | |
| n/a | -14.53M | -14.53M | n/a | n/a | 14.14M | 9.71M | -9.24M | -9.24M | -96.74M | -94.18M | -72.14M | -68.66M | 71.95M | 73.81M | 56.2M | 52.72M | 167K | -2.83M | -2.83M | -2.83M | 1.66M | -6.72M | -19.57M | -35.34M | -68.13M | -43.16M | -26.6M | -21.34M | 26.81M | 26.48M | 9.29M | -5.77M | -13.39M | -22.35M | -491K | |
| -119.74M | -71.12M | -46.96M | -37.65M | -15.33M | -15.52M | -84.56M | -90.68M | -232.08M | -403.78M | -418.25M | -525.36M | -494.23M | -339.45M | -255.94M | -142.58M | -17.11M | -5.21M | -5.21M | -5.21M | -5.21M | -3.25M | -21.91M | -65.27M | -82.02M | -106.08M | -122.61M | -88.93M | -124.78M | -136.13M | -130.52M | -123.79M | -96.29M | -76.9M | -104.07M | -167.08M | |
| 213.32M | 165.86M | 145.87M | 90.79M | 150.82M | 155.93M | 166.72M | 123.44M | 65.05M | 83.85M | 109.28M | 126.81M | 160.72M | 148.95M | 122.3M | 102.06M | 85.73M | 66.73M | 58.1M | 54M | 26.15M | 34.72M | 35.55M | 81.99M | 96.64M | 94.86M | 94.36M | 47.11M | 44.16M | 47.41M | 49.61M | 52.73M | 65.02M | 58.53M | 91.5M | 114.7M | |
| -40.47M | 52.44M | 96.13M | 79.8M | 148.98M | -5.87M | -62.21M | -19.08M | -124.25M | -79.73M | -157.2M | -158.75M | -121.98M | -129.85M | -5.81M | -100.33M | -163.24M | -128M | -158.77M | -147.08M | -94.14M | -95.91M | -89.45M | -35.11M | -21.67M | -41.28M | -42.4M | -35.78M | -33.76M | -8.47M | 5.76M | -11.11M | 179K | -2.48M | 3.31M | 14.91M | |
| 3.95M | 94.54M | 133.73M | 108.76M | 284.66M | 137.72M | 20.8M | -1.38M | -306.39M | -502.35M | -566.22M | -634.91M | -528.52M | -251.4M | -68.14M | -87.22M | -43.9M | -68.86M | -108.61M | -100.52M | -75.76M | -62.1M | -85.33M | -41.62M | -46.8M | -125.93M | -118.8M | -108.83M | -139.84M | -74.29M | -52.66M | -77.36M | -41.55M | -39.21M | -36.6M | -43.17M | |
| 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 | |
| -7.25M | -4.27M | -4.45M | -6.83M | -5.77M | -5.21M | -2.38M | -213K | -5.3M | -17.32M | -31.04M | -34.85M | -31M | -20.29M | -6.58M | -2.54M | -6.83M | -5.51M | -5.51M | -7.61M | -7.8M | -15.23M | -15.23M | -14.01M | -9.34M | -1.91M | -4.18M | -3.3M | -2.27M | -2.27M | 2K | -5.44M | -9.21M | -10.74M | -14.04M | -11.37M | |
| -16.46M | -16.34M | -16.2M | -16.07M | -15.96M | -15.85M | -15.73M | -15.59M | -15.44M | -15.35M | -15.34M | -15.39M | -15.45M | -15.47M | -15.55M | -15.57M | -15.6M | -15.62M | -15.5M | -15.38M | -15.23M | -15.15M | -14.58M | -14.01M | -13.18M | -12.29M | -11.67M | -11.05M | -10.68M | -10.3M | -10.18M | -10.07M | -9.98M | -9.9M | -9.83M | -9.77M | |
| -41.93M | -279.71M | -200.31M | -141.01M | -128.34M | -95.39M | -30.97M | -9.97M | -38.46M | 337.03M | 208.4M | 244.38M | 384.81M | 309.62M | 442.83M | 495.47M | 485.12M | 264.29M | 129.84M | 58.49M | 29.68M | 85.86M | 122.83M | 7.79M | 23.8M | 28.33M | -82.73M | 127.77M | 75.26M | -11.66M | 50.86M | 57.45M | 39.13M | 103.57M | 141.77M | -29.62M | |
| -65.64M | -300.31M | -220.96M | -163.9M | -150.07M | -116.45M | -49.08M | -25.77M | -59.2M | 304.36M | 162.03M | 194.13M | 338.37M | 273.85M | 420.7M | 477.36M | 462.69M | 243.16M | 108.83M | 35.51M | 6.65M | 55.48M | 93.02M | -20.22M | 1.28M | 14.13M | -98.57M | 113.42M | 62.32M | -24.23M | 40.68M | 41.94M | 19.93M | 82.93M | 117.9M | -50.75M | |
| 328.82M | 207.01M | 120.17M | 191.73M | 204.85M | 61.44M | 9.24M | 19.03M | -313.99M | -153.31M | -360.35M | -408.21M | -155.6M | 60.86M | 389.44M | 436.46M | 466.57M | 216.71M | 48.63M | -21.16M | -26.98M | 42.69M | 57.31M | -15.23M | 2.82M | -62.05M | -174.86M | 56.01M | -38.63M | -61.01M | 26.93M | -1.78M | 13.57M | 77.02M | 115.52M | -63.17M | |
| 37.47M | 22.93M | 26.85M | 21.44M | 22.61M | 29.22M | 28.66M | 40.36M | 45.74M | 38.72M | 37.97M | 27.09M | 30.18M | 35.41M | 34.38M | 43.76M | 45.78M | 39.86M | 45.5M | 41.44M | 39.4M | 46.99M | 46.81M | 42.95M | 43.94M | 44.45M | 37.53M | 46.8M | 34.76M | 33.59M | 34.92M | 29.16M | 30.5M | 28.33M | 29.23M | 25.55M |