Cass Information Systems CASS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $35.12M+83.2% | $19.17M-36.2% | $30.06M-13.9% | $34.9M+22.0% | ||
| $6.03M+19.8% | $5.03M+27.3% | $3.95M— | —— | ||
| $4.19M+37.2% | $3.05M-23.8% | $4.01M-42.7% | $6.99M+145% | ||
| —— | $447K+181% | -$550K-141% | $1.35M— | ||
| $349K-91.3% | $4.03M— | —— | $2.54M— | ||
| -$10.61M-299% | $5.32M— | —— | -$884K— | ||
| —— | —— | -$1.77M— | —— | ||
| $1.17M+69.4% | $692K0.0% | $692K+1.8% | $680K-20.8% | ||
| —— | -$45K+74.0% | -$173K-1,253% | $15K-71.2% | ||
| $0-100% | $3.5M— | $0— | $0— | ||
| $38.73M-1.1% | $39.15M+6.0% | $36.94M-28.4% | $51.61M+49.4% | ||
| $5.66M-33.5% | $8.51M-28.7% | $11.94M+104% | $5.87M+34.3% | ||
| $435.24M+263% | $119.74M— | —— | $232.08M-53.0% | ||
| $129.85M+116% | $60.14M-46.1% | $111.55M+2,806% | $3.84M-94.0% | ||
| $18M— | —— | $0— | —— | ||
| —— | $67.67M+199% | -$68.59M-156% | $122.33M+78.2% | ||
| —— | —— | $284.66M— | —— | ||
| $16.51M+0.3% | $16.46M+3.2% | $15.96M+3.3% | $15.44M0.0% | ||
| $25.99M+259% | $7.25M+25.5% | $5.77M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $150.38M— | —— | —— | —— | ||
| $42.54M— | —— | —— | —— | ||
| -$1.37M-162% | $2.21M+42.2% | $1.55M— | —— | ||
| $16.39M-19.0% | $20.23M+28.9% | $15.7M+358% | $3.43M+187% | ||
| $5.14M-6.8% | $5.51M-40.8% | $9.3M+10.8% | $8.4M+48.9% | ||
| -$981K+72.7% | -$3.59M+19.7% | -$4.47M+28.7% | -$6.28M+14.4% | ||
| $1.17M+69.4% | $692K0.0% | $692K+1.8% | $680K-20.8% | ||
| $1.87M+60.5% | $1.17M+0.3% | $1.16M— | —— | ||
| -$1.37M— | —— | $1.55M— | —— | ||
| $6.03M+19.8% | $5.03M+27.3% | $3.95M-1.7% | $4.02M-6.8% | ||
| —— | $447K+181% | -$550K-141% | $1.35M— | ||
| —— | -$817K+65.8% | -$2.39M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $2.95M— | $0-100% | $4.81M— | ||
| —— | $67.67M+199% | -$68.59M-156% | $122.33M+78.2% | ||
| $83.08M-45.8% | $153.19M+290% | $39.23M-35.9% | $61.21M-36.9% | ||
| $129.85M+116% | $60.14M-46.1% | $111.55M+2,806% | $3.84M-94.0% | ||
| —— | $1.57M+196% | -$1.64M— | —— | ||
| —— | —— | —— | —— | ||
| $15.94M+236% | $4.74M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $170.05M— | —— | -$148.43M— | —— | ||
| -$13.52M— | —— | -$14.87M+83.6% | -$90.79M-1,513,217% | ||
| -$46.03M-148% | $95.49M+380% | -$34.11M-91.2% | -$17.84M-120% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $116K— | $0— | ||
| $5.14M-6.8% | $5.51M-40.8% | $9.3M+10.8% | $8.4M+48.9% | ||
| $34.41M+5.3% | $32.67M+30.7% | $25M-45.3% | $45.74M+51.6% | ||
| $34.41M+5.3% | $32.67M+30.7% | $25M-45.3% | $45.74M+51.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cass Information Systems generate?
- Cass Information Systems (CASS) generated $31.7M in operating cash flow over the trailing twelve months.
- What is Cass Information Systems's free cash flow?
- After $5.0M of capital expenditures, Cass Information Systems's free cash flow was $28.1M over the trailing twelve months, down 38.1% year over year.
- Where does Cass Information Systems's cash flow data come from?
- Every line is extracted from Cass Information Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
