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Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Cass Information Systems (CASS) Capital Expenditures (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Capital Expenditures data on record, last reported at $2.0 million in Q3 2024.

  • For Q3 2024, Capital Expenditures fell 31.52% year-over-year to $2.0 million; the TTM value through Sep 2024 reached $13.3 million, up 21.26%, while the annual FY2023 figure was $14.3 million, 144.19% up from the prior year.
  • Capital Expenditures reached $2.0 million in Q3 2024 per CASS's latest filing, down from $2.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $5.0 million in Q4 2023 and bottomed at $296000.0 in Q4 2020.
  • Average Capital Expenditures over 5 years is $1.8 million, with a median of $1.6 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: tumbled 65.01% in 2020, then skyrocketed 464.86% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at $296000.0 in 2020, then surged by 464.86% to $1.7 million in 2021, then fell by 4.55% to $1.6 million in 2022, then skyrocketed by 211.03% to $5.0 million in 2023, then plummeted by 59.02% to $2.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2.0 million in Q3 2024, $2.8 million in Q2 2024, and $3.5 million in Q1 2024.