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
Operating Activities
Net Income 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.70M8.26M8.56M8.80M9.28M7.12M7.14M7.39M8.41M0.09M0.18M-0.09M4.72M0.41M3.69M-0.11M
Depreciation and Depletion 1.03M1.01M0.97M1.01M0.94M1.08M1.03M1.14M1.09M1.13M1.27M1.76M1.40M1.63M1.45M
Share-based Compensation 0.39M0.34M0.35M0.35M0.34M0.35M0.35M0.35M0.35M0.35M0.42M0.50M0.52M0.36M0.52M0.86M0.56M0.87M0.86M0.72M0.76M0.80M0.02M0.69M0.83M1.07M0.32M1.34M2.10M1.30M2.23M2.00M0.91M0.94M0.34M1.20M0.45M0.86M0.69M1.24M0.92M1.02M
Deferred Taxes 1.03M-0.88M-0.72M-1.16M
Cash from Discontinued Operations 0.98M-0.25M1.00M0.71M-1.97M-0.11M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.03M
Gains from Investment Securities 2.27M0.31M0.36M3.77M2.08M0.08M0.29M3.08M1.59M1.44M1.45M1.55M2.87M2.41M1.32M0.01M4.54M2.10M0.96M0.14M2.08M1.35M1.17M0.13M3.03M1.01M1.46M0.11M2.50M2.92M2.87M0.14M4.46M2.18M2.52M0.06M2.97M1.06M1.41M0.05M4.62M0.22M
Non-cash Items 0.33M-3.01M-0.81M-0.19M-0.45M0.92M0.90M0.36M-0.38M3.17M-3.79M2.33M0.35M-1.22M-0.48M1.95M1.38M0.20M0.14M0.14M0.14M0.12M
Cash from Operations 8.25M2.09M8.73M5.91M8.39M2.61M9.81M6.90M8.29M10.33M4.41M10.16M7.32M7.00M8.78M16.43M9.94M13.40M2.35M18.16M14.49M7.41M7.72M16.70M5.05M8.92M3.87M14.74M16.33M9.74M10.81M9.29M7.68M12.39M7.57M9.83M10.69M-0.20M18.63M21.57M-0.03M12.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.75M0.15M0.20M-11.09M1.22M0.20M0.20M-7.85M1.04M0.17M0.17M-6.51M-0.47M0.29M0.29M
Depreciation & Amortization (CF) 1.01M0.95M1.09M1.14M1.07M1.23M1.51M1.60M1.83M1.98M1.83M1.45M1.90M2.17M1.98M2.70M2.67M2.74M2.79M2.77M2.83M2.98M3.19M3.17M2.91M2.73M2.66M1.01M0.94M1.08M1.03M1.14M1.09M1.13M1.27M1.76M1.40M1.63M1.45M
Change in Working Capital
Change in Receivables 0.48M0.87M-0.95M-1.39M0.10M-1.58M0.13M0.58M0.24M0.89M-0.50M-0.03M0.73M1.08M0.73M-0.02M1.88M3.57M-4.21M2.61M-0.35M-0.96M5.34M-0.70M-1.95M2.12M0.18M
Change in Accured Expenses 0.24M-4.90M0.06M0.17M0.06M78.81M0.13M0.07M0.42M-73.06M0.62M0.63M0.49M19.45M0.59M1.29M1.29M1.30M-5.80M1.08M1.09M1.15M1.11M0.34M-0.63M-0.96M-0.56M-0.64M-0.63M-0.60M3.38M0.10M0.12M0.12M2.20M0.21M0.21M0.21M4.56M
Change in Taxes -0.25M1.26M1.87M-2.10M0.77M-0.72M1.77M-0.88M0.30M-0.12M0.54M0.57M-2.14M0.07M0.36M1.72M-2.77M-0.33M-0.45M1.51M-0.92M-0.07M0.71M1.35M-1.44M0.17M0.13M1.91M-1.28M0.01M0.08M1.70M-2.74M-0.46M0.01M1.79M-1.19M-0.54M0.80M2.38M-2.31M2.12M
Investing Activities
Change in Net Loans 9.34M18.92M0.95M9.16M-25.63M-20.46M19.00M3.98M-11.94M8.12M-6.32M-10.09M-35.10M17.12M12.76M29.71M39.22M-23.17M5.21M82.13M108.94M-19.18M-52.72M-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
Capital Expenditures 0.36M0.30M0.47M0.68M0.62M0.16M0.17M0.60M0.43M1.90M1.71M0.57M1.12M1.46M0.91M0.65M0.56M0.68M0.85M0.33M1.05M0.32M0.30M0.90M0.99M0.81M1.67M2.00M1.39M0.88M1.60M1.95M4.44M2.97M4.96M3.49M2.80M2.03M1.01M2.57M1.34M1.03M
Acquisitions 7.80M-0.17M
Divestments -0.17M0.76M-0.12M-0.06M18.06M
Change in Acquisitions & Divestments -5.15M5.60M5.38M4.90M-12.55M14.66M15.09M3.48M36.51M28.02M35.64M31.01M1.08M4.08M4.82M3.55M3.50M19.63M20.18M47.11M10.12M30.07M13.69M16.19M1.50M2.30M15.47M61.42M49.60M0.50M14.56M25.00M22.67M23.01M30.10M72.70M
Cash from Investing Activities -15.64M-49.11M-12.49M-21.42M13.06M-10.19M-32.09M-20.57M-36.58M24.03M30.74M27.36M-12.78M-20.42M-41.56M-26.61M-42.29M-6.54M-0.32M-51.38M-50.38M33.22M24.64M-94.70M-31.30M-150.03M-252.48M-201.10M37.40M-86.16M-56.53M103.93M59.56M30.76M90.42M-71.98M84.53M-8.43M-0.17M-71.03M20.89M-95.96M
Financing Activities
Other financing activities -0.01M-0.29M-0.28M-0.53M-0.33M0.04M0.04M-0.63M-1.23M0.04M0.04M0.04M-0.95M-0.01M0.08M0.03M-0.57M0.07M-0.05M-0.04M-0.97M0.06M0.07M0.00M3.42M0.62M-8.14M2.42M-3.20M-16.46M
Debt Issuance and Repayment
Short-Term Debt repayments 18.00M
Change in Capital Stock
Shares Repurchased 5.70M2.10M5.51M1.32M1.23M4.03M13.71M12.02M5.09M0.21M2.38M2.83M0.56M1.05M2.65M3.54M5.08M5.92M6.73M
Dividend Payments
Dividends Paid - Common 1.32M1.50M1.50M1.51M1.51M1.76M1.76M1.77M1.77M2.06M2.07M2.07M2.07M2.30M2.31M3.78M3.77M3.77M3.92M3.92M3.89M3.89M3.90M3.89M3.88M3.81M3.87M3.83M3.82M3.82M3.96M3.98M3.96M3.95M4.07M4.09M4.09M4.08M4.20M4.17M4.13M4.07M
Misc.
Cash from Financing Activities 63.17M-23.52M3.49M80.99M109.20M-91.25M-54.56M11.22M91.44M-113.08M-9.87M65.97M-24.09M-1.62M6.68M-36.41M31.51M32.37M-20.82M-7.54M104.83M166.69M198.72M7.12M48.17M19.84M263.24M-137.12M16.06M162.18M-100.33M-103.68M-7.24M94.81M-133.95M-120.93M-64.92M19.50M100.71M-79.59M-22.11M143.78M
Change in Cash 55.78M-70.54M-0.27M65.47M130.65M-98.82M-76.85M-2.45M63.14M-78.72M25.28M103.49M-29.55M-15.04M-26.10M-46.58M-0.84M39.23M-18.78M-40.76M68.94M207.31M231.08M-70.87M21.92M-121.27M14.62M-323.48M69.78M85.76M-146.05M9.54M59.99M137.96M-35.97M-179.66M30.92M6.83M119.17M-129.05M-2.51M40.47M
Free Cash Flow 7.89M1.79M8.27M5.23M7.77M2.45M9.64M6.30M7.86M8.43M2.69M9.59M6.21M5.54M7.87M15.79M9.38M12.73M1.51M17.83M13.44M7.08M7.42M15.80M4.07M8.11M2.19M12.73M14.94M8.86M9.21M7.34M3.24M9.42M2.61M6.34M7.89M-2.23M17.62M18.99M-1.37M11.39M
Net Cash Flow 55.78M-70.54M-0.27M65.47M130.65M-98.82M-76.85M-2.45M63.14M-78.72M25.28M103.49M-29.55M-15.04M-26.10M-46.58M-0.84M39.23M-18.78M-40.76M68.94M207.31M231.08M-70.87M21.92M-121.27M14.62M-323.48M69.78M85.76M-146.05M9.54M59.99M137.96M-35.97M-183.08M30.30M10.87M119.17M-129.05M-1.25M60.24M