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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow37.44 M USD38.95 M USD36.94 M USD51.61 M USD34.55 M USD47.78 M USD42.13 M USD48.34 M USD38.89 M USD35.19 M USD33.49 M USD34.84 M USD
Depreciation & Amortization6.03 M USD5.25 M USD4.19 M USD4.02 M USD4.31 M USD11.27 M USD10.94 M USD11.24 M USD11.34 M USD9.43 M USD8.86 M USD8.18 M USD
Stock-Based Compensation4.19 M USD3.17 M USD4.14 M USD6.73 M USD2.86 M USD2.27 M USD3.14 M USD3.01 M USD2.34 M USD1.96 M USD2.06 M USD2.04 M USD
Capital Expenditures5.66 M USD9.33 M USD14.32 M USD5.87 M USD4.37 M USD2.00 M USD2.72 M USD4.40 M USD4.13 M USD4.68 M USD5.75 M USD6.29 M USD
Cash Flow from Investing-145.28 M USD3.95 M USD284.66 M USD-306.39 M USD-528.52 M USD-43.90 M USD-75.76 M USD-46.80 M USD-139.84 M USD-41.55 M USD-3.64 M USD-100.95 M USD
Cash Flow from Financing150.38 M USD-65.64 M USD-150.07 M USD-59.20 M USD338.37 M USD462.69 M USD6.65 M USD1.28 M USD62.32 M USD19.93 M USD-71.02 M USD135.18 M USD
Dividends Paid16.51 M USD16.46 M USD15.96 M USD15.44 M USD15.45 M USD15.60 M USD15.23 M USD13.18 M USD10.68 M USD9.98 M USD9.70 M USD9.34 M USD
Stock Buybacks25.99 M USD7.25 M USD5.77 M USD5.30 M USD31.00 M USD6.83 M USD7.80 M USD8.84 M USD2.27 M USD9.21 M USD10.95 M USD1.85 M USD
Free Cash Flow31.77 M USD29.62 M USD22.61 M USD45.74 M USD30.18 M USD45.78 M USD39.40 M USD43.94 M USD34.76 M USD30.50 M USD27.75 M USD28.55 M USD

Cass Information Systems, Inc. is a leading provider of payment and information services. The primary function of the company is to enable businesses to manage their transactions efficiently by automating the processing of bills, invoices, and related documents. This enhances operational efficiency and financial accuracy for its clients, which include companies with high transaction volumes across various sectors such as transportation, energy, telecommunications, and financial services. Cass Information Systems stands out in the market due to its specialized expertise in integrating transaction processing with comprehensive data management and analytics. This combination allows businesses to make informed decisions based on thorough data insights and streamlined financial processes. Headquartered in St. Louis, Missouri, the company plays a crucial role in optimizing financial and operational workflows for a wide range of industries by providing technology-driven solutions that contribute to cost reduction and improved cash flow management.