NasdaqGS - Nasdaq Real Time Price USD
Cass Information Systems, Inc. (CASS)
40.57
-0.49
(-1.19%)
At close: April 25 at 4:00:02 PM EDT
40.57
0.00
(0.00%)
After hours: April 25 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,949
38,949
36,936
51,608
34,547
Investing Cash Flow
3,951
3,951
284,662
-306,390
-528,517
Financing Cash Flow
-65,640
-65,640
-150,072
-59,204
338,370
End Cash Position
349,728
349,728
372,468
200,942
514,928
Income Tax Paid Supplemental Data
5,509
5,509
9,300
8,396
5,637
Interest Paid Supplemental Data
20,227
20,227
15,697
3,431
1,194
Capital Expenditure
-9,329
-9,329
-14,324
-5,866
-4,369
Repurchase of Capital Stock
-7,248
-7,248
-5,773
-5,299
-30,997
Free Cash Flow
29,620
29,620
22,612
45,742
30,178
12/31/2021 - 7/2/1996
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