Cass Information Systems, Inc.
CASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $5 | $9 | $5 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | -$4 | $4 | $7 |
| Other Non-Cash | -$2 | -$5 | $6 | $4 |
| Operating Cash Flow | $12 | -$1 | $22 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$202 | -$73 | -$81 | -$49 |
| Inv. Sales/Matur. | $88 | $54 | $39 | $58 |
| Other Inv. Act. | $18 | $41 | -$27 | -$8 |
| Investing Cash Flow | -$96 | $21 | -$71 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$6 | -$5 | -$4 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $135 | -$12 | -$70 | $108 |
| Financing Cash Flow | $124 | -$22 | -$80 | $101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | -$3 | -$129 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $221 | $350 | $231 |
| End Cash | $259 | $218 | $221 | $350 |
| Free Cash Flow | $11 | -$3 | $19 | $17 |