Cass Information Systems Cash Flow Statement (2010-2025) | CASS

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
7.07M7.03M6.80M7.72M8.26M8.56M8.80M9.28M7.12M7.14M7.39M6.24M0.09M0.18M-0.09M0.44M0.41M3.69M-0.11M-0.00M
Depreciation and Depletion (Quarter)
1.03M1.01M0.97M1.01M0.94M1.08M1.03M0.89M1.09M1.13M1.27M1.55M1.40M1.63M1.45M1.55M
Share-based Compensation (Quarter)
0.69M0.83M1.07M0.27M1.34M2.10M1.30M2.25M1.95M0.91M0.94M0.21M1.20M0.45M0.86M0.54M1.24M0.92M1.02M0.99M
Deferred Taxes (Quarter)
-0.72M-1.16M
Cash from Discontinued Operations (Quarter)
0.98M-0.25M1.00M0.47M0.71M-1.97M-0.11M-0.00M
Gains from Sales and Divestitures (Quarter)
0.03M0.03M
Gains from Investment Securities (Quarter)
0.15M0.05M1.01M1.46M0.11M2.50M2.92M2.87M0.14M4.46M2.18M2.52M0.06M2.97M1.06M1.41M0.05M4.62M0.22M0.25M
Non-cash Items (Quarter)
0.12M
Cash from Operations (Quarter)
16.70M5.05M8.92M3.87M14.74M16.33M9.74M10.81M9.29M7.68M12.39M7.57M9.83M10.69M-1.94M20.37M21.57M-0.03M12.42M4.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.14M0.15M0.20M-11.09M1.22M0.20M0.20M-5.06M1.04M0.17M0.17M0.17M-0.47M0.29M0.29M0.01M
Depreciation & Amortization (CF) (Quarter)
2.98M3.19M3.17M2.91M2.73M2.66M1.01M0.94M1.08M1.03M0.89M1.09M1.13M1.27M1.55M1.40M1.63M1.45M1.55M
Change in Working Capital
Change in Receivables (Quarter)
0.24M0.89M-0.50M-0.03M0.73M1.08M0.73M-0.02M1.88M3.57M-4.21M1.85M-0.35M-0.96M5.34M-0.20M-1.95M2.12M0.18M-0.03M
Change in Accured Expenses (Quarter)
0.34M-0.63M-0.96M-0.56M-0.64M-0.63M-0.60M3.38M0.10M0.12M0.12M0.46M0.21M0.21M0.21M4.56M
Change in Taxes (Quarter)
1.35M-1.44M0.17M0.13M1.91M-1.28M0.01M0.08M1.70M-2.74M-0.46M-0.27M1.79M-1.19M-0.54M-0.25M2.38M-2.31M2.12M2.07M
Investing Activities
Change in Net Loans (Quarter)
-3.48M-17.61M1.86M87.89M16.50M-17.59M77.61M45.80M-12.53M-14.53M-16.23M-25.30M22.68M25.00M16.39M3.60M59.88M-24.87M-28.66M-27.13M
Capital Expenditures (Quarter)
0.90M0.99M0.81M1.67M2.00M1.39M0.88M1.60M1.95M4.44M2.97M2.58M3.49M2.80M2.03M0.19M2.57M1.34M1.03M0.72M
Acquisitions (Quarter)
4.90M
Divestments (Quarter)
-0.17M0.76M-0.59M-0.82M-0.06M-0.04M18.10M
Change in Acquisitions & Divestments (Quarter)
-0.45M10.12M30.07M-51.99M-3.74M1.50M2.30M15.47M61.42M49.60M0.50M25.00M22.67M1.08M30.10M72.70M74.04M
Cash from Investing Activities (Quarter)
-94.70M-31.30M-150.03M-252.48M-201.10M37.40M-86.16M-56.53M103.93M59.56M30.76M90.42M-71.80M84.36M-8.43M0.65M-70.96M20.93M-95.96M0.82M
Financing Activities
Other financing activities (Quarter)
-0.95M-0.01M0.08M0.03M-0.57M0.07M-0.05M-0.04M-0.97M0.06M0.07M0.00M-1.87M0.06M0.07M3.31M-1.46M0.03M-18.24M
Debt Issuance and Repayment
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Repurchased (Quarter)
1.23M4.03M13.71M12.02M5.09M0.21M2.38M2.83M0.56M1.05M2.65M3.54M5.08M5.92M6.73M8.26M
Dividend Payments
Dividends Paid - Common (Quarter)
3.89M3.88M3.81M3.87M3.83M3.82M3.82M3.96M3.98M3.96M3.95M4.07M4.09M4.09M4.08M4.20M4.17M4.13M4.07M4.13M
Misc.
Cash from Financing Activities (Quarter)
7.12M48.17M19.84M263.24M-137.12M16.06M162.18M-100.33M-103.68M-7.24M94.81M-133.96M-117.52M-68.33M23.60M96.61M-79.59M-2.44M124.11M108.30M
Change in Cash (Quarter)
-70.87M21.92M-121.27M14.62M-323.48M69.78M85.76M-146.05M9.54M59.99M137.96M-35.97M-179.66M30.92M6.83M119.17M-129.05M-2.51M40.47M133.63M
Free Cash Flow (Quarter)
15.80M4.07M8.11M2.19M12.73M14.94M8.86M9.21M7.34M3.24M9.42M4.99M6.34M7.89M-3.97M20.18M18.99M-1.37M11.39M4.13M
Net Cash Flow (Quarter)
-70.87M21.92M-121.27M14.62M-323.48M69.78M85.76M-146.05M9.54M59.99M137.96M-35.97M-179.49M26.71M13.23M117.63M-128.99M18.46M40.58M113.97M