Balance Sheet
Cash Flow Statement
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) Depreciation & Amortization (CF) (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Depreciation & Amortization (CF) data on record, last reported at $1.8 million in Q4 2024.

  • For Q4 2024, Depreciation & Amortization (CF) rose 56.21% year-over-year to $1.8 million; the TTM value through Dec 2024 reached $5.2 million, up 25.28%, while the annual FY2024 figure was $5.2 million, 25.28% up from the prior year.
  • Depreciation & Amortization (CF) reached $1.8 million in Q4 2024 per CASS's latest filing, up from $1.3 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $3.2 million in Q2 2021 and bottomed at $945000.0 in Q1 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $2.0 million, with a median of $2.2 million recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): tumbled 67.55% in 2023, then surged 56.21% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $2.8 million in 2020, then rose by 12.24% to $3.2 million in 2021, then crashed by 68.07% to $1.0 million in 2022, then rose by 11.35% to $1.1 million in 2023, then soared by 56.21% to $1.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $1.8 million in Q4 2024, $1.3 million in Q3 2024, and $1.1 million in Q2 2024.