CASS INFORMATION SYSTEMS INC (CASS)
US14808P1093 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.06M | 34.90M | 28.60M | 25.18M | 30.40M | |||
| Depreciation Amortization | 4.97M | 4.70M | 5.17M | 11.27M | 10.94M | |||
| Income Taxes - Deferred | -284.00K | -1.16M | -700.00K | -870.00K | 1.25M | |||
| Change In Working Capital | -5.87M | -1.19M | -8.59M | 9.13M | -3.86M | |||
| Interest Paid | 15.70M | 3.43M | 1.19M | 2.43M | 5.18M | |||
| Taxes Paid | 9.30M | 8.40M | 5.64M | 4.73M | 7.60M | |||
| Other non cash items | 8.06M | 14.36M | 10.06M | 3.08M | 3.39M | |||
| OPERATING CASH FLOW | 36.94M | 51.61M | 34.55M | 47.78M | 42.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.32M | -5.87M | -4.37M | -2.00M | -2.72M | |||
| Other Investing Activity | 298.99M | -300.52M | -524.15M | -41.90M | -73.03M | |||
| INVESTING CASH FLOW | 284.66M | -306.39M | -528.52M | -43.90M | -75.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -18.00M | 18.00M | |||
| Stock Issued/Repurchased | -5.77M | -5.30M | -31.00M | -6.83M | -7.80M | |||
| Dividend Paid | -15.96M | -15.44M | -15.45M | -15.60M | -15.23M | |||
| Other Financing Activity | -128.34M | -38.46M | 384.81M | 503.12M | 11.69M | |||
| FINANCING CASH FLOW | -150.07M | -59.20M | 338.37M | 462.69M | 6.65M | |||
| CHANGE IN CASH | 171.53M | -313.98M | -155.60M | 466.57M | -26.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.94M | 51.61M | 34.55M | 47.78M | 42.13M | |||
| Capital Expenditure | -14.32M | -5.87M | -4.37M | -2.00M | -2.72M | |||
| FREE CASH FLOW | 22.61M | 45.74M | 30.18M | 45.78M | 39.41M | |||
All data in USD