CASS INFORMATION SYSTEMS INC (CASS) Stock Cash Flow
NASDAQ:CASS - US14808P1093 - Common Stock
43.34 USD
-0.11 (-0.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.35M | 19.17M | 30.06M | 34.90M | 28.60M | |||
| Depreciation Amortization | 6.91M | 5.99M | 4.97M | 4.70M | 5.17M | |||
| Income Taxes - Deferred | N/A | -1.05M | -284.00K | -1.16M | -700.00K | |||
| Change In Working Capital | 2.35M | 7.59M | -6.04M | -1.19M | -8.59M | |||
| Interest Paid | 18.14M | 20.23M | 15.70M | 3.43M | 1.19M | |||
| Taxes Paid | 7.15M | 5.51M | 9.30M | 8.40M | 5.64M | |||
| Other non cash items | 5.14M | 7.25M | 8.23M | 14.36M | 10.06M | |||
| OPERATING CASH FLOW | 38.70M | 38.95M | 36.94M | 51.61M | 34.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.54M | -9.33M | -14.32M | -5.87M | -4.37M | |||
| Other Investing Activity | -51.20M | 13.28M | 298.99M | -300.52M | -524.15M | |||
| INVESTING CASH FLOW | -58.74M | 3.95M | 284.66M | -306.39M | -528.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -17.19M | -7.25M | -5.77M | -5.30M | -31.00M | |||
| Dividend Paid | -16.58M | -16.46M | -15.96M | -15.44M | -15.45M | |||
| Other Financing Activity | 48.25M | -41.93M | -128.34M | -38.46M | 384.81M | |||
| FINANCING CASH FLOW | 14.47M | -65.64M | -150.07M | -59.20M | 338.37M | |||
| CHANGE IN CASH | -5.56M | -22.74M | 171.53M | -313.98M | -155.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.70M | 38.95M | 36.94M | 51.61M | 34.55M | |||
| Capital Expenditure | -7.54M | -9.33M | -14.32M | -5.87M | -4.37M | |||
| FREE CASH FLOW | 31.16M | 29.62M | 22.61M | 45.74M | 30.18M | |||
All data in USD