Cass Information Systems, Inc. (CASS)
NASDAQ · Industrials
Cass Information Systems, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 37.4M | 38.9M | 36.9M | 51.6M | 34.5M | 47.8M | 42.1M | 48.3M | 38.9M | 35.2M | 33.5M | 35.3M | 25.6M | 23.8M | 19.1M |
| Depreciation & Amort. | — | — | — | — | — | 11.3M | 10.9M | 11.2M | 11.3M | 9.4M | 8.9M | 6.9M | 4.5M | 4.0M | 4.0M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 5.7M | 8.5M | 11.9M | 5.9M | 4.4M | 2.0M | 2.7M | 4.4M | 4.1M | 4.7M | 5.7M | 3.1M | 1.9M | 1.2M | 1.1M |
| Free Cash Flow | 31.8M | 30.4M | 25.0M | 45.7M | 30.2M | 45.8M | 39.4M | 43.9M | 34.8M | 30.5M | 27.7M | 32.2M | 23.7M | 22.6M | 18.0M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 16.5M | 16.5M | 16.0M | 15.4M | 15.4M | 15.6M | 15.2M | 13.2M | 10.7M | 10.0M | 9.7M | 7.4M | 6.3M | 5.4M | 4.9M |
| Stock Buybacks | 26.0M | 7.2M | 5.8M | 5.3M | 31.0M | 6.8M | 7.8M | 8.8M | 2.3M | 9.2M | 11.0M | 0 | 0 | 467,000 | 0 |
Cass Information Systems, Inc. Cash Flow — FAQ
Cass Information Systems, Inc. (CASS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CASS's cash flow history?
The chart and table above show Cass Information Systems, Inc.'s cash flow by year and by quarter, including the growth rate.