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 | 20.57M | 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 |
Depreciation & Amortization | 5.62M | 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 |
Stock-Based Compensation | 3.18M | 3.14M | 2.91M | 2.95M | 3.38M | 4.14M | 6.05M | 6.42M | 7.59M | 6.73M | 4.75M | 4.51M | 3.26M | 2.86M | 2.58M | 2.31M | 2.24M |
Other Working Capital | 20.67M | 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 |
Other Non-Cash Items | 8.77M | 4.53M | 5.42M | 7.19M | 5.9M | 3.55M | 7.21M | 6.54M | 7.96M | 10.71M | 7.35M | 7.22M | -1.77M | 817K | -2.29M | -3.4M | 3.42M |
Deferred Income Tax | n/a | n/a | -284K | -284K | -284K | -284K | -1.16M | -1.16M | -1.16M | -1.16M | -720K | -632K | -2.05M | -698K | -1.38M | -1.53M | -1.03M |
Change in Working Capital | 12.8M | 7.45M | -7.59M | -1.72M | -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 |
Operating Cash Flow | 50.69M | 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 |
Capital Expenditures | -8.24M | -9.33M | -12.81M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -389K | -4.81M | -9.24M | -9.24M | -96.74M | -94.18M | -72.14M | -68.66M | 71.95M | 73.81M | 56.2M |
Purchase of Investments | -162.78M | -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 |
Sales Maturities Of Investments | 237.59M | 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 |
Other Investing Acitivies | -61.67M | -80.29M | 12.62M | 48.45M | 71.64M | 163.5M | 8.65M | -47.68M | -19.08M | -124.25M | -79.73M | -157.2M | -158.75M | -121.98M | -129.85M | -5.81M | -100.33M |
Investing Cash Flow | 4.9M | 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 |
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 | -11.27M | -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 |
Dividend Paid | -16.55M | -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 |
Other Financial Acitivies | 101K | -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 |
Financial Cash Flow | -27.72M | -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 |
Net Cash Flow | 27.87M | -22.74M | -144.55M | -13.42M | 15.65M | 204.85M | 61.44M | 9.24M | 19.03M | -313.99M | -153.31M | -360.35M | -408.21M | -155.6M | 60.86M | 389.44M | 436.46M |
Free Cash Flow | 42.45M | 29.62M | 15.08M | 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 |