Cass Information Systems Cash Flow Statement (2010-2026) | 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 Dec2018 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 Mar2026
Operating Activities
Net Income (Quarter)
7.03M6.80M7.70M8.26M8.56M8.80M9.29M7.12M7.14M7.39M6.24M0.09M0.18M-0.09M0.44M0.41M3.69M-0.11M-0.00M0.09M
Depreciation and Depletion (Quarter)
1.03M1.01M0.97M0.99M0.94M1.08M1.03M0.94M1.09M1.13M1.27M1.55M1.40M1.63M1.45M1.55M1.44M
Share-based Compensation (Quarter)
0.83M1.07M0.32M1.34M2.10M1.30M2.25M2.00M0.91M0.94M0.21M1.20M0.45M0.86M0.54M1.20M0.92M1.02M1.01M1.44M
Deferred Taxes (Quarter)
-0.72M-1.16M
Cash from Discontinued Operations (Quarter)
0.98M-0.25M1.00M0.47M0.71M-1.97M-0.11M-0.00M0.09M
Gains from Sales and Divestitures (Quarter)
0.02M
Gains from Investment Securities (Quarter)
0.05M1.01M1.46M0.11M2.50M2.92M2.87M0.14M4.46M2.18M2.52M0.06M2.97M1.06M1.41M0.05M4.62M0.22M0.25M0.02M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
5.05M8.92M3.87M14.74M16.33M9.74M10.81M9.29M7.68M12.39M6.02M8.84M11.67M-0.20M16.43M20.86M0.68M11.05M4.85M14.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.14M0.15M0.20M0.20M1.22M0.20M0.20M-7.85M0.17M0.17M0.17M-6.51M0.29M0.29M0.29M-1.85M0.18M
Depreciation & Amortization (CF) (Quarter)
3.19M3.17M2.91M2.73M2.66M0.99M0.94M1.08M1.03M0.94M1.09M1.13M1.27M1.55M1.40M1.63M1.45M1.55M1.44M
Change in Working Capital
Change in Receivables (Quarter)
0.89M-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-0.49M
Change in Accured Expenses (Quarter)
-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)
-1.44M0.17M0.13M1.91M-1.28M0.01M0.08M1.70M-2.74M-0.46M-0.27M1.79M-1.19M-0.54M-0.25M2.38M-2.31M2.12M2.07M1.72M
Investing Activities
Change in Net Loans (Quarter)
-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-27.13M27.51M
Capital Expenditures (Quarter)
0.99M0.81M1.67M2.00M1.39M0.88M1.60M1.95M4.44M2.97M2.58M3.49M2.80M2.03M0.19M2.57M1.34M1.03M0.72M1.90M
Acquisitions (Quarter)
4.90M
Divestments (Quarter)
-0.17M0.76M-0.12M-1.29M-0.06M-0.04M18.10M
Change in Acquisitions & Divestments (Quarter)
10.12M30.07M-51.99M16.19M1.50M2.30M57.41M61.40M49.60M75.31M25.00M22.67M23.00M30.10M72.70M118.02M19.47M
Cash from Investing Activities (Quarter)
-31.30M-150.03M-252.48M-201.10M37.40M-86.16M-56.53M103.93M59.56M30.76M90.42M-71.80M84.36M-8.90M1.12M-70.96M20.93M-95.96M0.82M-144.87M
Financing Activities
Other financing activities (Quarter)
-0.01M0.08M0.03M-0.57M0.07M-0.05M-0.04M-0.97M0.06M0.07M-0.80M-1.87M5.91M-5.79M3.31M-1.46M0.03M-18.24M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
145.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Repurchased (Quarter)
4.03M13.71M12.02M5.09M0.21M2.38M2.83M0.56M1.05M2.65M3.54M5.08M5.92M6.73M8.26M2.92M
Dividend Payments
Dividends Paid - Common (Quarter)
3.88M3.81M3.87M3.83M3.82M3.82M3.96M3.98M3.96M3.95M4.07M4.09M4.09M4.08M4.20M4.17M4.13M4.07M4.13M4.13M
Misc.
Cash from Financing Activities (Quarter)
48.17M19.84M263.24M-137.12M16.06M162.18M-100.33M-103.68M-7.24M94.81M-132.32M-120.93M-60.88M15.46M100.71M-76.39M-25.31M143.78M108.30M-17.61M
Change in Cash (Quarter)
21.92M-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-147.93M
Free Cash Flow (Quarter)
4.07M8.11M2.19M12.73M14.94M8.86M9.21M7.34M3.24M9.42M3.44M5.36M8.87M-2.23M16.23M18.29M-0.66M10.02M4.13M12.56M
Net Cash Flow (Quarter)
21.92M-121.27M14.62M-323.48M69.78M85.76M-146.05M9.54M59.99M137.96M-35.88M-183.89M35.15M6.36M118.26M-126.50M-3.70M58.87M113.97M-148.02M