Cass Information Systems Inc
NASDAQ:CASS
Cass Information Systems Inc
NASDAQ:CASS
Price:
44.3
USD
0.91%
Market Closed
Market Cap:
601.2m
USD
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CASS Alert
Cass Information Systems Inc
44.3
+0.4 (+0.91%)
| 52 Week Range |
38.24
48.43
|
| Price Target |
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Occidental Petroleum Corp
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Cass Information Systems Inc
Cash Flow Statement
Cash Flow Statement
Cass Information Systems Inc
Cass Information Systems Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
25
|
25
|
26
|
25
|
27
|
28
|
29
|
30
|
30
|
31
|
31
|
30
|
30
|
28
|
25
|
25
|
25
|
26
|
27
|
29
|
30
|
31
|
33
|
35
|
34
|
32
|
31
|
30
|
30
|
27
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
5
|
3
|
4
|
3
|
5
|
5
|
1
|
0
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(1)
|
0
|
(3)
|
(2)
|
(0)
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
7
|
7
|
6
|
6
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
1
|
2
|
10
|
13
|
13
|
14
|
14
|
14
|
16
|
16
|
8
|
8
|
8
|
|
| Cash Taxes Paid |
8
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
7
|
9
|
7
|
7
|
7
|
8
|
8
|
7
|
6
|
6
|
7
|
6
|
10
|
10
|
8
|
8
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
5
|
7
|
8
|
8
|
10
|
10
|
9
|
9
|
8
|
|
| Cash Interest Paid |
4
|
5
|
2
|
2
|
3
|
4
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
10
|
13
|
16
|
18
|
20
|
|
| Change in Working Capital |
(1)
|
2
|
1
|
3
|
2
|
1
|
1
|
(2)
|
(1)
|
(1)
|
1
|
(3)
|
1
|
(2)
|
(4)
|
7
|
(4)
|
3
|
7
|
5
|
9
|
8
|
(4)
|
(2)
|
5
|
1
|
9
|
9
|
(2)
|
(2)
|
(9)
|
(13)
|
(5)
|
(6)
|
(1)
|
(5)
|
(11)
|
(6)
|
(6)
|
(5)
|
1
|
|
| Cash from Operating Activities |
33
N/A
|
35
+8%
|
35
-2%
|
36
+3%
|
33
-8%
|
32
-3%
|
33
+4%
|
31
-8%
|
34
+11%
|
33
-3%
|
35
+6%
|
34
-4%
|
39
+16%
|
38
-4%
|
39
+4%
|
51
+32%
|
43
-17%
|
50
+17%
|
48
-3%
|
47
-4%
|
50
+6%
|
49
-1%
|
42
-15%
|
44
+4%
|
48
+10%
|
42
-12%
|
48
+13%
|
46
-3%
|
37
-20%
|
38
+4%
|
35
-10%
|
33
-6%
|
44
+35%
|
45
+2%
|
52
+16%
|
46
-11%
|
38
-19%
|
40
+7%
|
37
-8%
|
37
+1%
|
40
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(11)
|
(14)
|
(16)
|
(14)
|
|
| Other Items |
(96)
|
(126)
|
(95)
|
(40)
|
(34)
|
11
|
2
|
(38)
|
(32)
|
(34)
|
(37)
|
(73)
|
(49)
|
(70)
|
(136)
|
(104)
|
(114)
|
(121)
|
(42)
|
(38)
|
(83)
|
(60)
|
(73)
|
(98)
|
(106)
|
(66)
|
(42)
|
(85)
|
(66)
|
(248)
|
(524)
|
(629)
|
(560)
|
(496)
|
(301)
|
4
|
30
|
149
|
299
|
125
|
147
|
|
| Cash from Investing Activities |
(101)
N/A
|
(132)
-30%
|
(101)
+23%
|
(47)
+54%
|
(40)
+14%
|
5
N/A
|
(4)
N/A
|
(43)
-1 086%
|
(37)
+15%
|
(39)
-7%
|
(42)
-6%
|
(77)
-86%
|
(53)
+32%
|
(74)
-41%
|
(140)
-88%
|
(109)
+22%
|
(119)
-9%
|
(126)
-6%
|
(47)
+63%
|
(42)
+11%
|
(85)
-105%
|
(62)
+27%
|
(76)
-22%
|
(101)
-33%
|
(109)
-8%
|
(69)
+37%
|
(44)
+36%
|
(87)
-99%
|
(68)
+22%
|
(251)
-269%
|
(529)
-110%
|
(635)
-20%
|
(566)
+11%
|
(502)
+11%
|
(306)
+39%
|
(1)
+100%
|
21
N/A
|
138
+562%
|
285
+107%
|
109
-62%
|
134
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(2)
|
(5)
|
(8)
|
(10)
|
(11)
|
(11)
|
(14)
|
(11)
|
(9)
|
(5)
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(9)
|
(14)
|
(15)
|
(15)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(3)
|
(7)
|
(20)
|
(31)
|
(35)
|
(31)
|
(17)
|
(5)
|
(0)
|
(2)
|
(5)
|
(6)
|
(7)
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Other |
(11)
|
105
|
146
|
35
|
1
|
(30)
|
(50)
|
(30)
|
142
|
104
|
39
|
57
|
51
|
(12)
|
75
|
128
|
(83)
|
28
|
23
|
7
|
123
|
86
|
12
|
59
|
130
|
264
|
503
|
495
|
443
|
310
|
385
|
244
|
208
|
337
|
(38)
|
(10)
|
(31)
|
(95)
|
(128)
|
(141)
|
(200)
|
|
| Cash from Financing Activities |
(20)
N/A
|
95
N/A
|
135
+43%
|
20
-85%
|
(16)
N/A
|
(49)
-208%
|
(71)
-44%
|
(51)
+29%
|
118
N/A
|
83
-30%
|
20
-76%
|
42
+110%
|
41
-3%
|
(24)
N/A
|
62
N/A
|
113
+82%
|
(99)
N/A
|
14
N/A
|
1
-91%
|
(20)
N/A
|
93
N/A
|
55
-40%
|
7
-88%
|
36
+434%
|
109
+206%
|
243
+123%
|
463
+90%
|
477
+3%
|
421
-12%
|
274
-35%
|
338
+24%
|
194
-43%
|
162
-17%
|
304
+88%
|
(59)
N/A
|
(26)
+56%
|
(49)
-91%
|
(116)
-137%
|
(150)
-29%
|
(164)
-9%
|
(221)
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(88)
N/A
|
(2)
+98%
|
69
N/A
|
9
-86%
|
(23)
N/A
|
(13)
+46%
|
(41)
-227%
|
(63)
-53%
|
116
N/A
|
77
-33%
|
14
-82%
|
(2)
N/A
|
27
N/A
|
(61)
N/A
|
(39)
+37%
|
56
N/A
|
(175)
N/A
|
(62)
+65%
|
3
N/A
|
(15)
N/A
|
57
N/A
|
43
-26%
|
(27)
N/A
|
(21)
+22%
|
49
N/A
|
217
+346%
|
467
+115%
|
436
-6%
|
389
-11%
|
61
-84%
|
(156)
N/A
|
(408)
-162%
|
(360)
+12%
|
(153)
+57%
|
(314)
-105%
|
19
N/A
|
9
-51%
|
61
+564%
|
172
+179%
|
(18)
N/A
|
(47)
-164%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
29
+7%
|
29
-3%
|
29
+1%
|
27
-8%
|
26
-1%
|
28
+6%
|
26
-8%
|
29
+14%
|
28
-3%
|
31
+8%
|
29
-4%
|
35
+20%
|
34
-4%
|
35
+3%
|
47
+35%
|
38
-20%
|
44
+18%
|
44
-1%
|
43
-2%
|
47
+9%
|
47
+0%
|
39
-16%
|
41
+5%
|
46
+10%
|
40
-12%
|
46
+15%
|
44
-4%
|
34
-21%
|
35
+3%
|
30
-15%
|
27
-10%
|
38
+40%
|
39
+2%
|
46
+18%
|
40
-12%
|
29
-29%
|
29
+2%
|
23
-23%
|
21
-5%
|
27
+25%
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