tiprankstipranks
Cass Information Systems Inc (CASS)
NASDAQ:CASS
Holding CASS?
Track your performance easily

Cass Information Systems (CASS) Cash flow

147 Followers

Cass Information Systems Cash Flow

CASS's free cash flow for Q3 2024 was $-2.35M. For the 2024 fiscal year, CASS's free cash flow was decreased by $-23.13M and operating cash flow was $-199.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.89M$ 36.94M$ 51.61M$ 34.55M$ 47.78M$ 42.13M
Investing Cash Flow
$ 94.54M$ 284.66M$ -306.39M$ -528.52M$ -43.90M$ -75.76M
Financing Cash Flow
$ -300.31M$ -150.07M$ -59.20M$ 338.37M$ 462.69M$ 6.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.02B$ 372.47M$ 200.94M$ 514.93M$ 670.53M$ 230.93M
Income Tax Paid Supplemental Data
$ 6.62M$ 9.30M$ 8.40M$ 5.64M$ 4.73M$ 7.60M
Interest Paid Supplemental Data
$ 20.30M$ 15.70M$ 3.43M$ 1.19M$ 2.43M$ 5.18M
Issuance Of Capital Stock
------
Issuance Of Debt
----$ -18.00M$ 18.00M
Repayment Of Debt
----$ -18.00M-
Free Cash Flow
$ 15.08M$ 22.61M$ 45.74M$ 30.18M$ 45.78M$ 39.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cass Information Systems Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis