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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.79+0.35 (+0.81%)
As of 02:39PM EDT. Market open.
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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
30,059
30,059
34,904
28,604
25,176
Depreciation & amortisation
4,969
4,969
4,701
5,172
5,330
Deferred income taxes
-284
-284
-1,163
-698
-874
Stock-based compensation
4,139
4,139
6,732
2,859
2,267
Change in working capital
-4,516
-4,516
-4,280
-2,207
6,416
Accounts receivable
-3,841
-3,841
-2,520
-602
756
Other working capital
22,612
22,612
45,742
30,178
45,780
Other non-cash items
-1,527
-1,527
3,104
-6,330
3,792
Net cash provided by operating activities
36,936
36,936
51,608
34,547
47,781
Cash flows from investing activities
Investments in property, plant and equipment
-14,324
-14,324
-5,866
-4,369
-2,001
Acquisitions, net
-
-
-
-
0
Purchases of investments
-15,332
-15,332
-232,083
-494,226
-20,043
Sales/maturities of investments
150,816
150,816
65,047
160,725
85,732
Other investing activities
94,914
94,914
-11,162
-121,983
11,595
Net cash used for investing activities
284,662
284,662
-306,390
-528,517
-43,900
Cash flows from financing activities
Common stock repurchased
-5,773
-5,773
-5,299
-30,997
-6,825
Dividends paid
-15,959
-15,959
-15,442
-15,446
-15,599
Other financing activities
-11,937
-11,937
-74,177
214,166
209,397
Net cash used provided by (used for) financing activities
-150,072
-150,072
-59,204
338,370
462,693
Net change in cash
171,526
171,526
-313,986
-155,600
466,574
Cash at beginning of period
200,942
200,942
514,928
670,528
203,954
Cash at end of period
372,468
372,468
200,942
514,928
670,528
Free cash flow
Operating cash flow
36,936
36,936
51,608
34,547
47,781
Capital expenditure
-14,324
-14,324
-5,866
-4,369
-2,001
Free cash flow
22,612
22,612
45,742
30,178
45,780