Cass Information Sys (CASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,168 | 30,059 | 34,904 | 28,604 | 25,176 |
| Depreciation Amortization | 9,578 | 9,442 | 10,976 | 12,500 | 11,269 |
| Income taxes - deferred | -1,046 | -284 | -1,163 | -698 | -874 |
| Other Working Capital | -2,482 | -5,322 | -1,796 | -2,207 | 6,416 |
| Other Operating Activity | 13,731 | 3,041 | 8,687 | -3,652 | 5,794 |
| Operating Cash Flow | $38,949 | $36,936 | $51,608 | $34,547 | $47,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,283 | -14,324 | -10,680 | -4,369 | -2,001 |
| Purchase Of Investment | -119,744 | -15,332 | -232,083 | -494,226 | -20,043 |
| Sale Of Investment | 213,318 | 150,816 | 65,047 | 160,725 | 85,732 |
| Net Loans | -67,671 | 68,588 | -122,326 | -68,664 | -119,183 |
| Other Investing Activity | -9,669 | 94,914 | -6,348 | -121,983 | 11,595 |
| Investing Cash Flow | $3,951 | $284,662 | $-306,390 | $-528,517 | $-43,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,907 | 3,769 | 17,204 | 215,010 | 133,091 |
| Common Stock Repurchased | -7,248 | -5,773 | -5,299 | -30,997 | -6,825 |
| Dividend Paid | -16,463 | -15,959 | -15,442 | -15,446 | -15,599 |
| Other Financing Activity | 53,062 | -15,706 | -91,381 | -844 | 58,306 |
| Financing Cash Flow | $-65,640 | $-150,072 | $-59,204 | $338,370 | $462,693 |
| Beginning Cash Position | 372,468 | 200,942 | 514,928 | 670,528 | 203,954 |
| End Cash Position | 349,728 | 372,468 | 200,942 | 514,928 | 670,528 |
| Net Cash Flow | $-22,740 | $171,526 | $-313,986 | $-155,600 | $466,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,949 | 36,936 | 51,608 | 34,547 | 47,781 |
| Capital Expenditure | -12,283 | -14,324 | -10,680 | -4,369 | -2,001 |
| Free Cash Flow | 26,666 | 22,612 | 40,928 | 30,178 | 45,780 |