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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.37+0.09 (+0.20%)
At close: 04:00PM EDT
44.37 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,094
30,059
34,904
28,604
25,176
Depreciation & amortisation
5,161
4,969
4,701
5,172
5,330
Deferred income taxes
-
-284
-1,163
-698
-874
Stock-based compensation
3,415
4,139
6,732
2,859
2,267
Change in working capital
-4,046
-4,516
-4,280
-2,207
6,416
Accounts receivable
-3,564
-3,841
-2,520
-602
756
Other working capital
21,439
22,612
45,742
30,178
45,780
Other non-cash items
-1,258
-1,527
3,104
-6,330
3,792
Net cash provided by operating activities
37,470
36,936
51,608
34,547
47,781
Cash flows from investing activities
Investments in property, plant and equipment
-16,031
-14,324
-5,866
-4,369
-2,001
Acquisitions, net
-
-
-
-
0
Purchases of investments
-37,646
-15,332
-232,083
-494,226
-20,043
Sales/maturities of investments
90,793
150,816
65,047
160,725
85,732
Other investing activities
38,267
94,914
-11,162
-121,983
11,595
Net cash used for investing activities
108,759
284,662
-306,390
-528,517
-43,900
Cash flows from financing activities
Common stock repurchased
-6,827
-5,773
-5,299
-30,997
-6,825
Dividends paid
-16,071
-15,959
-15,442
-15,446
-15,599
Other financing activities
-103,948
-11,937
-74,177
214,166
209,397
Net cash used provided by (used for) financing activities
-163,904
-150,072
-59,204
338,370
462,693
Net change in cash
-17,675
171,526
-313,986
-155,600
466,574
Cash at beginning of period
210,478
200,942
514,928
670,528
203,954
Cash at end of period
192,803
372,468
200,942
514,928
670,528
Free cash flow
Operating cash flow
37,470
36,936
51,608
34,547
47,781
Capital expenditure
-16,031
-14,324
-5,866
-4,369
-2,001
Free cash flow
21,439
22,612
45,742
30,178
45,780