Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,116 | 19,168 | 30,059 | 34,904 | 28,604 |
| Depreciation Amortization | 8,175 | 9,316 | 9,118 | 10,976 | 12,500 |
| Income taxes - deferred | N/A | N/A | N/A | -1,163 | -698 |
| Other Working Capital | 2,064 | -5,187 | -6,009 | -1,796 | -2,207 |
| Other Operating Activity | -7,918 | 15,652 | 3,769 | 8,687 | -3,652 |
| Operating Cash Flow | $37,437 | $38,949 | $36,937 | $51,608 | $34,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,663 | -11,466 | -11,938 | -10,680 | -4,369 |
| Net Acquisitions | 18,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -435,237 | -119,744 | -15,332 | -232,083 | -494,226 |
| Sale Of Investment | 212,932 | 213,318 | 150,816 | 65,047 | 160,725 |
| Net Loans | 20,772 | -67,671 | 68,588 | -122,326 | -68,664 |
| Other Investing Activity | 43,917 | -10,486 | 92,528 | -6,348 | -121,983 |
| Investing Cash Flow | $-145,279 | $3,951 | $284,662 | $-306,390 | $-528,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,753 | 76,341 | 5,407 | 17,204 | 215,010 |
| Common Stock Repurchased | -25,988 | -7,248 | -5,773 | -5,299 | -30,997 |
| Dividend Paid | -16,511 | -16,463 | -15,959 | -15,442 | -15,446 |
| Other Financing Activity | -34,483 | 54,628 | -17,345 | -91,381 | -844 |
| Financing Cash Flow | $150,382 | $-65,640 | $-150,073 | $-59,204 | $338,370 |
| Beginning Cash Position | 349,728 | 372,468 | 200,942 | 514,928 | 670,528 |
| End Cash Position | 392,268 | 349,728 | 372,468 | 200,942 | 514,928 |
| Net Cash Flow | $42,540 | $-22,740 | $171,526 | $-313,986 | $-155,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,437 | 38,949 | 36,937 | 51,608 | 34,547 |
| Capital Expenditure | -5,663 | -11,466 | -11,938 | -10,680 | -4,369 |
| Free Cash Flow | 31,774 | 27,483 | 24,999 | 40,928 | 30,178 |