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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.65+0.54 (+1.29%)
As of 01:57PM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,934
34,904
28,604
25,176
30,404
Depreciation & amortisation
-
4,701
5,172
11,269
10,939
Deferred income taxes
-
-1,163
-698
-874
1,247
Stock-based compensation
-
6,732
2,859
2,267
3,144
Change in working capital
-
-4,280
-2,207
6,416
-2,220
Accounts receivable
-
-2,520
-602
756
988
Other working capital
-
45,742
30,178
45,780
39,403
Other non-cash items
-
3,104
-6,330
3,792
-1,619
Net cash provided by operating activities
-
51,608
34,547
47,781
42,126
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,866
-4,369
-2,001
-2,723
Acquisitions, net
-
-
-
0
-2,833
Purchases of investments
-
-232,083
-494,226
-20,043
0
Sales/maturities of investments
-
65,047
160,725
85,732
26,150
Other investing activities
-
-11,162
-121,983
11,595
-45,381
Net cash used for investing activities
-
-306,390
-528,517
-43,900
-75,757
Cash flows from financing activities
Common stock repurchased
-
-5,299
-30,997
-6,825
-7,799
Dividends paid
-
-15,442
-15,446
-15,599
-15,234
Other financing activities
-
-74,177
214,166
209,397
-23,525
Net cash used provided by (used for) financing activities
-
-59,204
338,370
462,693
6,652
Net change in cash
-
-313,986
-155,600
466,574
-26,979
Cash at beginning of period
-
514,928
670,528
203,954
230,933
Cash at end of period
-
200,942
514,928
670,528
203,954
Free cash flow
Operating cash flow
-
51,608
34,547
47,781
42,126
Capital expenditure
-
-5,866
-4,369
-2,001
-2,723
Free cash flow
-
45,742
30,178
45,780
39,403