Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
44.59
-0.21 (-0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
44.56
-0.03 (-0.07%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Cass Information Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 19.17 | 30.06 | 34.9 | 28.6 | |
| Depreciation & Amortization | - | 5.99 | 4.97 | 4.7 | 5.17 | |
| Loss (Gain) From Sale of Investments | - | 3.64 | 4.65 | 6.26 | 7.28 | |
| Stock-Based Compensation | - | 3.17 | 4.14 | 6.73 | 2.86 | |
| Provision & Write-off of Bad Debts | - | 0.45 | -0.55 | 1.35 | -0.13 | |
| Other Operating Activities | - | 3.84 | -3.56 | -2.05 | -7.03 | |
| Change in Accounts Receivable | - | -3.34 | -3.84 | -2.52 | -0.6 | |
| Change in Income Taxes | - | 0.85 | -1.48 | 0.72 | 0.21 | |
| Change in Other Net Operating Assets | - | 5.19 | 2.55 | 1.5 | -1.81 | |
| Operating Cash Flow | - | 38.95 | 36.94 | 51.61 | 34.55 | |
| Operating Cash Flow Growth | - | 5.45% | -28.43% | 49.38% | -27.70% | |
| Capital Expenditures | - | -9.33 | -14.32 | -5.87 | -4.37 | |
| Cash Acquisitions | - | -2.95 | - | -4.81 | - | |
| Investment in Securities | - | 93.57 | 135.48 | -167.04 | -333.5 | |
| Other Investing Activities | - | -9.67 | 94.91 | -6.35 | -121.98 | |
| Investing Cash Flow | - | 3.95 | 284.66 | -306.39 | -528.52 | |
| Repurchase of Common Stock | - | -7.25 | -5.77 | -5.3 | -31 | |
| Common Dividends Paid | - | -16.46 | -15.96 | -15.44 | -15.45 | |
| Other Financing Activities | - | -41.93 | -128.34 | -38.46 | 384.81 | |
| Financing Cash Flow | - | -65.64 | -150.07 | -59.2 | 338.37 | |
| Net Cash Flow | - | -22.74 | 171.53 | -313.99 | -155.6 | |
| Free Cash Flow | - | 29.62 | 22.61 | 45.74 | 30.18 | |
| Free Cash Flow Growth | - | 30.99% | -50.57% | 51.57% | -34.08% | |
| Free Cash Flow Margin | - | 13.47% | 10.61% | 24.42% | 19.45% | |
| Free Cash Flow Per Share | - | 2.15 | 1.64 | 3.31 | 2.11 | |
| Cash Interest Paid | - | 20.23 | 15.7 | 3.43 | 1.19 | |
| Cash Income Tax Paid | - | 5.51 | 9.3 | 8.4 | 5.64 | |
| Levered Free Cash Flow | - | -103.72 | 51.45 | -103.35 | 242.86 | |
| Unlevered Free Cash Flow | - | -91.05 | 61.62 | -101.17 | 243.59 | |
| Change in Working Capital | - | 2.71 | -2.77 | -0.29 | -2.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.