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Cass Information Systems
Cass Information Systems

Financial services / Business process outsourcing and payment solutions

🚀 Founded 1906 🌎 USA 🏷️ CASS US14808P1093 ⭐ 1000 DCF 62.09⚠️ 💰46.03


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1235.116 M37.437 M37.437 M0 -6.677 M -322 k 00 -6.355 M 4.186 M04.812 M -5.663 M 0 -145.279 M 000 -145.279 M 150.382 M0 -25.988 M -16.511 M 0192.881 M42.54 M392.268 M349.728 M -35.739 M
2024-1219.168 M38.949 M38.949 M5.987 M7.59 M -3.336 M 0010.926 M3.167 M -1.046 M 4.083 M -9.329 M -9.329 M 3.951 M0 -119.744 M 213.318 M -80.294 M -65.64 M 0 -7.248 M -16.463 M 0 -41.929 M -22.74 M 349.728 M372.468 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Cass Information Systems

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