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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cass Information Systems (CASS) Free Cash Flow (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Free Cash Flow data on record, last reported at $18.6 million in Q4 2024.

  • For Q4 2024, Free Cash Flow rose 614.89% year-over-year to $18.6 million; the TTM value through Dec 2024 reached $30.6 million, up 35.45%, while the annual FY2024 figure was $38.9 million, 72.25% up from the prior year.
  • Free Cash Flow reached $18.6 million in Q4 2024 per CASS's latest filing, up from -$1.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.6 million in Q4 2024 and bottomed at -$1.5 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $8.7 million, with a median of $7.8 million recorded in 2020.
  • Peak YoY movement for Free Cash Flow: skyrocketed 977.54% in 2020, then tumbled 115.88% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $7.4 million in 2020, then tumbled by 70.43% to $2.2 million in 2021, then surged by 319.73% to $9.2 million in 2022, then plummeted by 71.71% to $2.6 million in 2023, then surged by 614.89% to $18.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $18.6 million in Q4 2024, -$1.5 million in Q3 2024, and $7.2 million in Q2 2024.