Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
47.50
+0.13 (0.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Cass Information Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 35.12 | 19.17 | 30.06 | 34.9 | 28.6 | Upgrade
|
| Depreciation & Amortization | - | 7.2 | 5.73 | 4.65 | 4.7 | 5.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.51 | 3.64 | 4.65 | 6.26 | 7.28 | Upgrade
|
| Stock-Based Compensation | - | 4.19 | 3.05 | 4.01 | 6.73 | 2.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.35 | 0.45 | -0.55 | 1.35 | -0.13 | Upgrade
|
| Other Operating Activities | - | -16.49 | 3.55 | -3.38 | -2.05 | -7.03 | Upgrade
|
| Change in Accounts Receivable | - | -0.32 | -3.83 | -3.08 | -2.52 | -0.6 | Upgrade
|
| Change in Income Taxes | - | 4.26 | -0.19 | -1.77 | 0.72 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 5.19 | 0.81 | 1.5 | -1.81 | Upgrade
|
| Operating Cash Flow | - | 37.44 | 38.95 | 36.94 | 51.61 | 34.55 | Upgrade
|
| Operating Cash Flow Growth | - | -3.88% | 5.45% | -28.43% | 49.38% | -27.70% | Upgrade
|
| Capital Expenditures | - | -5.66 | -8.51 | -11.94 | -5.87 | -4.37 | Upgrade
|
| Cash Acquisitions | - | - | -2.95 | - | -4.81 | - | Upgrade
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| Divestitures | - | 18 | - | - | - | - | Upgrade
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| Investment in Securities | - | -222.31 | 93.57 | 135.48 | -167.04 | -333.5 | Upgrade
|
| Other Investing Activities | - | 43.92 | -10.49 | 92.53 | -6.35 | -121.98 | Upgrade
|
| Investing Cash Flow | - | -145.28 | 3.95 | 284.66 | -306.39 | -528.52 | Upgrade
|
| Repurchase of Common Stock | - | -25.99 | -7.25 | -5.77 | -5.3 | -31 | Upgrade
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| Common Dividends Paid | - | -16.51 | -16.46 | -15.96 | -15.44 | -15.45 | Upgrade
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| Other Financing Activities | - | 192.88 | -41.93 | -128.34 | -38.46 | 384.81 | Upgrade
|
| Financing Cash Flow | - | 150.38 | -65.64 | -150.07 | -59.2 | 338.37 | Upgrade
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| Net Cash Flow | - | 42.54 | -22.74 | 171.53 | -313.99 | -155.6 | Upgrade
|
| Free Cash Flow | - | 31.77 | 30.44 | 25 | 45.74 | 30.18 | Upgrade
|
| Free Cash Flow Growth | - | 4.39% | 21.75% | -45.35% | 51.57% | -34.08% | Upgrade
|
| Free Cash Flow Margin | - | 15.32% | 15.08% | 12.97% | 24.42% | 19.45% | Upgrade
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| Free Cash Flow Per Share | - | 2.36 | 2.21 | 1.81 | 3.31 | 2.11 | Upgrade
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| Cash Interest Paid | - | 16.39 | 20.23 | 15.7 | 3.43 | 1.19 | Upgrade
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| Cash Income Tax Paid | - | 5.14 | 5.51 | 9.3 | 8.4 | 5.64 | Upgrade
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| Levered Free Cash Flow | - | 306.17 | -115.52 | 51.58 | -103.35 | 242.86 | Upgrade
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| Unlevered Free Cash Flow | - | 316.37 | -102.86 | 61.74 | -101.17 | 243.59 | Upgrade
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| Change in Working Capital | - | 3.93 | 1.17 | -4.04 | -0.29 | -2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.