CASS — Cass Information Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $560.74m
- $1.22bn
- $207.42m
Annual cashflow statement for Cass Information Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.6 | 34.9 | 30.1 | 19.2 | 35.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10 | 14.3 | 8.23 | 7.25 | 1.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.54 | -1.18 | -6.04 | 7.59 | -6.68 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.5 | 51.6 | 36.9 | 38.9 | 37.4 |
| Capital Expenditures | -4.37 | -5.87 | -14.3 | -9.33 | -5.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -524 | -301 | 299 | 13.3 | -140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -529 | -306 | 285 | 3.95 | -145 |
| Financing Cash Flow Items | 385 | -38.5 | -128 | -41.9 | 193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 338 | -59.2 | -150 | -65.6 | 150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -156 | -314 | 172 | -22.7 | 42.5 |