Cass Information Systems, Inc.
CASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $30 | $35 | $29 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | -$1 | -$0 | -$1 | -$1 |
| Stock-Based Comp. | $3 | $4 | $7 | $3 |
| Change in WC | $8 | -$3 | -$4 | -$2 |
| Other Non-Cash | $4 | $1 | $11 | $1 |
| Operating Cash Flow | $39 | $37 | $52 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$14 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | -$120 | -$15 | -$232 | -$494 |
| Inv. Sales/Matur. | $213 | $151 | $65 | $161 |
| Other Inv. Act. | -$80 | $164 | -$129 | -$191 |
| Investing Cash Flow | $4 | $285 | -$306 | -$529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$6 | -$5 | -$31 |
| Dividends Paid | -$16 | -$16 | -$15 | -$15 |
| Other Fin. Act. | -$42 | -$128 | -$38 | $385 |
| Financing Cash Flow | -$66 | -$150 | -$59 | $338 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $172 | -$314 | -$156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372 | $201 | $515 | $671 |
| End Cash | $350 | $372 | $201 | $515 |
| Free Cash Flow | $30 | $23 | $46 | $30 |