Cass Information Systems, Inc.
CASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,168 | $30,059 | $34,904 | $28,604 |
| Dep. & Amort. | $5,987 | $4,969 | $4,701 | $5,172 |
| Deferred Tax | -$1,046 | -$284 | -$1,163 | -$698 |
| Stock-Based Comp. | $3,167 | $4,139 | $6,732 | $2,859 |
| Change in WC | $7,590 | -$2,772 | -$4,280 | -$2,207 |
| Other Non-Cash | $4,083 | $825 | $10,714 | $817 |
| Operating Cash Flow | $38,949 | $36,936 | $51,608 | $34,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,329 | -$14,324 | -$5,866 | -$4,369 |
| Net Acquisitions | $0 | $0 | -$4,814 | $0 |
| Inv. Purchases | -$119,744 | -$15,332 | -$232,083 | -$494,226 |
| Inv. Sales/Matur. | $213,318 | $150,816 | $65,047 | $160,725 |
| Other Inv. Act. | -$80,294 | $163,502 | -$128,674 | -$190,647 |
| Investing Cash Flow | $3,951 | $284,662 | -$306,390 | -$528,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,248 | -$5,773 | -$5,299 | -$30,997 |
| Dividends Paid | -$16,463 | -$15,959 | -$15,442 | -$15,446 |
| Other Fin. Act. | -$41,929 | -$128,340 | -$38,463 | $384,813 |
| Financing Cash Flow | -$65,640 | -$150,072 | -$59,204 | $338,370 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,740 | $171,526 | -$313,986 | -$155,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372,468 | $200,942 | $514,928 | $670,528 |
| End Cash | $349,728 | $372,468 | $200,942 | $514,928 |
| Free Cash Flow | $29,620 | $22,612 | $45,742 | $30,178 |