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% | ||
| $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% | ||
| —— | —— | $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— | —— | —— | —— | ||
| $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.
