Cass Information Systems, Inc. (CASS)
USD 41.6
(0.73%)
USD 41.6
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.93 Million | 51.6 Million | 34.54 Million | 47.78 Million | 42.12 Million | 48.33 Million |
| Net Income | 30.05 Million | 34.9 Million | 28.6 Million | 25.17 Million | 30.4 Million | 30.26 Million |
| Depreciation & Amortization | 4.96 Million | 4.7 Million | 5.17 Million | 11.26 Million | 10.93 Million | 11.23 Million |
| Deferred income taxes | -284 Thousand | -1.16 Million | -698 Thousand | -874 Thousand | 1.24 Million | -3.52 Million |
| Stock-based compensation | 4.13 Million | 6.73 Million | 2.85 Million | 2.26 Million | 3.14 Million | 3 Million |
| Change in working capital | -6.04 Million | -4.28 Million | -2.2 Million | 6.41 Million | -2.22 Million | 13.09 Million |
| Other non-cash items | 4.09 Million | 10.71 Million | 817 Thousand | 3.52 Million | -1.38 Million | -5.75 Million |
| Investing Cash Flow | 284.66 Million | -306.39 Million | -528.51 Million | -43.9 Million | -75.75 Million | -46.79 Million |
| Investments in PPE | -14.32 Million | -5.86 Million | -4.36 Million | -2 Million | -2.72 Million | -4.39 Million |
| Acquisitions | 68.58 Million | -4.81 Million | -68.66 Million | -119.18 Million | -2.83 Million | -35.33 Million |
| Investment purchases | -15.33 Million | -232.08 Million | -494.22 Million | -20.04 Million | -50.97 Million | -82.02 Million |
| Sales/Maturities of investments | 150.81 Million | 65.04 Million | 160.72 Million | 85.73 Million | 26.15 Million | 96.63 Million |
| Other Investing Activities | 94.91 Million | -128.67 Million | -121.98 Million | 11.59 Million | -45.38 Million | -21.67 Million |
| Financing Cash Flow | -150.07 Million | -59.2 Million | 338.37 Million | 462.69 Million | 6.65 Million | 1.28 Million |
| Debt repayment | - | - | - | -18 Million | -18 Million | - |
| Dividends payments | -15.95 Million | -15.44 Million | -15.44 Million | -15.59 Million | -15.23 Million | -13.17 Million |
| Common Stock Repurchased | -5.77 Million | -5.29 Million | -30.99 Million | -6.82 Million | -7.79 Million | -8.83 Million |
| Common Stock Issuance | - | - | - | 18 Million | - | - |
| Other Financing Activities | -128.34 Million | -38.46 Million | 384.81 Million | 485.11 Million | 29.68 Million | 23.29 Million |
| Accounts receivables | -3.84 Million | -2.52 Million | -602 Thousand | 756 Thousand | 988 Thousand | 4.7 Million |
| Accounts payables | 3.76 Million | 17.2 Million | 215.01 Million | 210.49 Million | -22.4 Million | -19.59 Million |
| Inventory | -3.76 Million | - | -215.01 Million | -210.49 Million | 22.4 Million | 23.34 Million |
| Other working capital | -2.2 Million | -18.96 Million | -1.6 Million | 5.66 Million | -3.2 Million | 4.64 Million |
| Cash at beginning of period | 20.99 Million | 514.92 Million | 670.52 Million | 203.95 Million | 230.93 Million | 228.11 Million |
| Cash at end of period | 20.9 Million | 200.94 Million | 514.92 Million | 670.52 Million | 203.95 Million | 230.93 Million |
| Capital Expenditure | -14.32 Million | -5.86 Million | -4.36 Million | -2 Million | -2.72 Million | -4.39 Million |
| Effect of forex changes on cash | 179.94 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -87 Thousand | -313.98 Million | -155.6 Million | 466.57 Million | -26.97 Million | 2.82 Million |
| Free Cash Flow | 22.61 Million | 45.74 Million | 30.17 Million | 45.78 Million | 39.4 Million | 43.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.48 Million | 7.15 Million | 30.05 Million | 8.41 Million | 7.39 Million | 7.13 Million |
| Depreciation & Amortization | 1.36 Million | 1.33 Million | 4.96 Million | 1.32 Million | 1.22 Million | 1.27 Million |
| Deferred income taxes | - | - | -284 Thousand | -284 Thousand | -5.15 Million | 1.14 Million |
| Stock-based compensation | 474 Thousand | 1.22 Million | 4.13 Million | 342 Thousand | 938 Thousand | 909 Thousand |
| Change in working capital | 3.01 Million | -1.01 Million | -6.04 Million | -3.11 Million | 3.87 Million | -6.18 Million |
| Other non-cash items | 6.23 Million | 6.62 Million | 4.09 Million | 893 Thousand | 4.1 Million | 3.39 Million |
| Investing Cash Flow | 84.52 Million | -71.97 Million | 284.66 Million | 90.41 Million | 30.76 Million | 59.55 Million |
| Investments in PPE | -2.03 Million | -3.66 Million | -14.32 Million | -4.96 Million | -2.97 Million | -4.43 Million |
| Acquisitions | - | - | 68.58 Million | -14.52 Million | - | 14.52 Million |
| Investment purchases | -9.45 Million | -37.5 Million | -15.33 Million | - | - | -142 Thousand |
| Sales/Maturities of investments | 114.04 Million | 14.55 Million | 150.81 Million | 10.35 Million | 6.9 Million | 58.97 Million |
| Other Investing Activities | 6.97 Million | -22.69 Million | 94.91 Million | 85.02 Million | 26.82 Million | -9.36 Million |
| Financing Cash Flow | -64.29 Million | -117.51 Million | -150.07 Million | -133.95 Million | 94.8 Million | -7.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.09 Million | -4.08 Million | -15.95 Million | -4.07 Million | -3.94 Million | -3.96 Million |
| Common Stock Repurchased | - | -1.05 Million | -5.77 Million | -561 Thousand | -2.83 Million | -2.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.54 Million | -50.65 Million | -128.34 Million | -129.32 Million | 101.59 Million | -902 Thousand |
| Accounts receivables | -1.67 Million | -1.6 Million | -3.84 Million | -2.6 Million | 4.21 Million | -3.56 Million |
| Accounts payables | - | -126.57 Million | 3.76 Million | 19.93 Million | - | - |
| Inventory | - | - | -3.76 Million | - | - | - |
| Other working capital | 4.68 Million | 586 Thousand | -2.2 Million | -507 Thousand | -338 Thousand | -2.61 Million |
| Cash at beginning of period | 17.32 Million | 20.9 Million | 20.99 Million | 23.55 Million | 270.47 Million | 210.47 Million |
| Cash at end of period | 5.75 Million | 17.32 Million | 20.9 Million | 20.9 Million | 408.43 Million | 270.47 Million |
| Capital Expenditure | -2.03 Million | -3.66 Million | -14.32 Million | -4.96 Million | -2.97 Million | -4.43 Million |
| Effect of forex changes on cash | - | - | 179.94 Million | 384.88 Million | - | - |
| Net cash flow / Change in cash | -11.56 Million | -3.58 Million | -87 Thousand | -2.64 Million | 137.96 Million | 59.99 Million |
| Free Cash Flow | 8.65 Million | 6.16 Million | 22.61 Million | 2.6 Million | 9.42 Million | 3.24 Million |
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