Cass Information Systems Cash Flow Statement 2009-2024 | CASS

Fifteen years of historical annual cash flow statements for Cass Information Systems (CASS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30.06$34.90$28.60$25.18$30.40$30.27$25.01$24.35$23.06$24.03$23.50$23.30$23.01$20.31$16.13
$9.44$10.98$12.50$11.27$10.94$11.24$11.34$9.43$8.86$8.18$7.35$6.92$4.53$4.03$4.04
$3.48$6.90$1.98$1.13$4.62$-0.47$6.34$0.39$-1.84$1.40$-1.49$2.14$5.64$6.84$2.58
$12.92$17.88$14.48$12.40$15.56$10.77$17.68$9.82$7.02$9.58$5.85$9.05$10.17$10.87$6.62
$0$0$0$0$0$0$-4.66$-4.07$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.04$-5.00$-2.41$5.18$-0.93$9.35$8.01$4.14$3.71$2.28$2.82$-2.16$-6.82$-4.26$-2.52
$-4.52$-4.28$-2.21$6.42$-2.77$13.10$0.33$0.42$3.76$2.26$1.86$-1.09$-7.01$-4.75$-3.39
$36.94$51.61$34.55$47.78$42.13$48.34$38.89$35.19$33.49$34.84$28.89$35.33$25.64$23.78$19.08
$-14.32$-10.68$-4.37$-2.00$-2.72$-4.40$-4.13$-4.68$-5.75$-6.29$-4.86$-3.10$-1.93$-1.19$-1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-2.83$0$0$0$0$0$0$-7.80$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$135$-167.04$-333.50$65.69$26.15$14.61$-80.62$-31.28$-23.47$-35.13$9.51$-33.00$-37.33$-45.17$-23.60
$135$-167.04$-333.50$65.69$26.15$14.61$-80.62$-31.28$-23.47$-35.13$9.51$-33.00$-37.33$-45.17$-23.60
$164$-128.67$-190.65$-107.59$-96.35$-57.01$-55.09$-5.59$25.58$-59.53$20.25$-21.31$8.21$-78.14$-50.97
$285$-306.39$-528.52$-43.90$-75.76$-46.80$-139.84$-41.55$-3.64$-100.95$24.90$-65.21$-31.04$-124.51$-75.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.77$17.20$215$133$-4.40$-19.60$19.60$65.03$-78.17$111$21.19$-72.44$79.09$85.86$-48.77
$3.77$17.20$215$133$-4.40$-19.60$19.60$65.03$-78.17$111$21.19$-72.44$79.09$85.86$-48.77
$-5.77$-5.30$-31.00$-6.83$-7.80$-8.84$-2.27$-9.22$-10.95$-1.85$0$0$0$-0.47$0
$-5.77$-5.30$-31.00$-6.83$-7.80$-8.84$-2.27$-9.22$-10.95$-1.85$0$0$0$-0.47$0
$-15.96$-15.44$-15.45$-15.60$-15.23$-13.18$-10.68$-9.98$-9.70$-9.34$-8.51$-7.36$-6.28$-5.45$-4.93
$-132.11$-55.67$170$352$34.09$42.89$55.66$-25.90$27.80$34.89$17.71$14.81$29.62$80.42$160
$-150.07$-59.20$338$463$6.65$1.28$62.32$19.93$-71.02$135$30.39$-65.00$102$160$106
$172$-313.99$-155.60$467$-26.98$2.82$-38.63$13.57$-41.16$69.07$84.17$-94.87$97.03$59.64$49.81
$4.14$6.73$2.86$2.27$3.14$3.01$2.34$1.96$2.06$2.04$1.98$1.40$1.39$1.47$1.88
$-15.96$-15.44$-15.45$-15.60$-15.23$-13.18$-10.68$-9.98$-9.70$-9.34$-8.51$-7.36$-6.28$-5.45$-4.93