CASS — Cass Information Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $567.76m
- $1.04bn
- $213.23m
- 76
- 46
- 80
- 75
Annual cashflow statement for Cass Information Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30.4 | 25.2 | 28.6 | 34.9 | 30.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.39 | 3.08 | 10.1 | 14.4 | 8.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.86 | 9.13 | -8.59 | -1.19 | -5.87 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.1 | 47.8 | 34.5 | 51.6 | 36.9 |
| Capital Expenditures | -2.72 | -2 | -4.37 | -5.87 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -73 | -41.9 | -524 | -301 | 299 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.8 | -43.9 | -529 | -306 | 285 |
| Financing Cash Flow Items | 11.7 | 503 | 385 | -38.5 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.65 | 463 | 338 | -59.2 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27 | 467 | -156 | -314 | 172 |