Cass Information Systems, Inc.
NASDAQ:CASS
41.99 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 30.059 | 34.904 | 28.604 | 25.176 | 30.404 | 30.268 | 25.014 | 24.348 | 23.056 | 24.033 | 23.497 | 23.303 | 23.009 | 20.31 | 16.129 | 19.006 | 17.795 | 15.461 | 11.244 | 8.005 | 7.902 | 7.312 | 7.025 | 7.147 | 6.2 | 7.4 | 7 | 6.5 | 6.2 |
| Depreciation & Amortization
| 4.969 | 4.701 | 5.172 | 11.269 | 10.939 | 11.238 | 11.341 | 9.429 | 8.859 | 8.181 | 7.346 | 6.916 | 4.528 | 4.026 | 4.039 | 4.336 | 3.186 | 2.049 | 2.207 | 3.976 | 4.637 | 4 | 3.356 | 2.652 | 2.5 | 2.4 | 2.6 | 2.7 | 2.6 |
| Deferred Income Tax
| -0.284 | -1.163 | -0.698 | -0.874 | 1.247 | -3.521 | 3.997 | 0.319 | -0.137 | -0.679 | 0.057 | 0.974 | 2.145 | 1.268 | -0.65 | 1.575 | 1.409 | -0.289 | -0.921 | -0.59 | -0.599 | -0.315 | 0.761 | -0.501 | -0.5 | 0.1 | 0.3 | 0.9 | -0.1 |
| Stock Based Compensation
| 4.139 | 6.732 | 2.859 | 2.267 | 3.144 | 3.006 | 2.339 | 1.959 | 2.059 | 2.041 | 1.975 | 1.399 | 1.39 | 1.472 | 1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.516 | -4.28 | -2.207 | 6.416 | -2.22 | 13.096 | 0.326 | 4.494 | 4.597 | 2.316 | 1.858 | -1.085 | -7.009 | -4.746 | -3.391 | 1.393 | 0.743 | 1.628 | -0.181 | -1.518 | 1.266 | -1.057 | -2.772 | 2.613 | 0 | 0.4 | 0.2 | -0.4 | 0.1 |
| Accounts Receivables
| -3.841 | -2.52 | -0.602 | 0.756 | 0.988 | 4.709 | -4.656 | -4.07 | -0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.769 | 0 | -215.016 | -210.495 | 22.4 | 23.341 | -22.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.769 | 17.204 | 215.016 | 210.495 | -22.4 | -19.595 | 19.601 | 65.028 | -78.169 | 111.475 | 21.192 | -72.44 | 79.094 | 85.856 | -48.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.675 | -18.964 | -1.605 | 5.66 | -3.208 | 4.641 | 8.008 | -60.534 | 82.766 | -109.159 | -19.334 | 71.355 | -86.103 | -90.602 | 45.383 | 0 | 0 | 0 | 0 | 0 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.569 | 10.714 | 0.817 | 3.527 | -1.388 | -5.752 | -4.127 | -5.36 | -4.941 | -1.049 | -5.847 | 3.821 | 1.579 | 1.446 | 1.071 | -4.28 | 0.519 | -3.354 | 0.651 | 1.202 | 0.379 | 0.515 | 0.327 | 0.4 | 2.2 | -1.4 | -1.6 | -0.1 | -1.8 |
| Operating Cash Flow
| 36.936 | 51.608 | 34.547 | 47.781 | 42.126 | 48.335 | 38.89 | 35.189 | 33.493 | 34.843 | 28.886 | 35.328 | 25.642 | 23.776 | 19.079 | 22.03 | 23.652 | 15.495 | 12.453 | 10.03 | 12.131 | 8.978 | 8.697 | 12.311 | 10.4 | 8.6 | 8.3 | 9.6 | 7 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.324 | -5.866 | -4.369 | -2.001 | -2.723 | -4.399 | -4.127 | -4.684 | -5.747 | -6.291 | -4.857 | -3.099 | -1.925 | -1.19 | -1.077 | -1.24 | -2.112 | -2.953 | -2.582 | -1.592 | -1.881 | -2.216 | -5.944 | -7.041 | -1.9 | -1.3 | -3.9 | -1.7 | -3.2 |
| Acquisitions Net
| 0 | -4.814 | -68.664 | -119.183 | -2.833 | -35.336 | -21.335 | -5.771 | 10.882 | -16.954 | 34.378 | -19.165 | 0 | -67.169 | -50.198 | 1.24 | 2.112 | -3.172 | 2.582 | -2.092 | 1.881 | 2.216 | 5.944 | 7.041 | 1.9 | 0 | 3.9 | 1.7 | 3.2 |
| Purchases Of Investments
| -15.332 | -232.083 | -494.226 | -20.043 | -50.97 | -82.022 | -124.777 | -96.29 | -161.279 | -54.054 | -104.351 | -114.646 | -61.768 | -49.944 | -51.16 | -54.46 | -120.304 | -90.326 | -108.545 | -66.525 | -52.97 | -79.761 | -61.497 | -19.322 | -33.1 | 0 | -9.8 | -39.2 | -0.3 |
| Sales Maturities Of Investments
| 150.816 | 65.047 | 160.725 | 85.732 | 26.15 | 96.636 | 44.156 | 65.015 | 137.807 | 18.927 | 113.859 | 81.645 | 60.421 | 4.77 | 27.561 | 31.973 | 52.5 | 83.51 | 90.1 | 58.395 | 53.976 | 104.823 | 38.993 | 33.666 | 32.5 | 42.3 | 43.5 | 27.1 | 23.4 |
| Other Investing Activites
| 163.502 | -128.674 | -121.983 | 11.595 | -45.381 | -21.674 | -33.756 | 0.179 | 14.701 | -42.577 | -14.128 | -9.942 | -27.769 | -10.972 | -0.772 | -106.991 | -1.285 | 22.876 | -26.133 | -31.81 | -38.201 | -65.829 | -20.937 | -101.053 | -55.5 | -28.4 | -2.9 | -27.3 | -24.3 |
| Investing Cash Flow
| 284.662 | -306.39 | -528.517 | -43.9 | -75.757 | -46.795 | -139.839 | -41.551 | -3.636 | -100.949 | 24.901 | -65.207 | -31.041 | -124.505 | -75.646 | -129.478 | -69.089 | 9.935 | -44.578 | -43.624 | -37.195 | -40.767 | -43.441 | -86.709 | -56.1 | 12.6 | 30.8 | -39.4 | -1.2 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.094 | 0 | 0 | 0 | 0 | 34.516 | 0.061 | 0.004 | -37.315 | 37.238 | 0.2 | -0.208 | -0.1 | -0.1 | -2.1 | -6.8 | 2.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.015 | 0.327 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.773 | -5.299 | -30.997 | -6.825 | -7.799 | -8.838 | -2.27 | -9.215 | -10.951 | -1.848 | 0 | 0 | 0 | -0.467 | 0 | -3.984 | 0 | -0.87 | -1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.959 | -15.442 | -15.446 | -15.599 | -15.234 | -13.177 | -10.675 | -9.979 | -9.697 | -9.337 | -8.51 | -7.361 | -6.279 | -5.448 | -4.925 | -4.499 | -4.118 | -3.666 | -3.204 | -3.029 | -2.814 | -2.63 | -2.579 | -2.784 | -2.9 | -2.8 | -2.5 | -2.3 | -2.1 |
| Other Financing Activities
| -128.34 | -38.463 | 384.813 | 503.117 | 11.685 | 23.298 | 75.261 | 39.127 | -50.372 | 146.364 | 38.897 | -57.634 | 29.617 | 166.279 | 111.301 | -30.678 | 29.106 | -8.925 | 98.707 | 61.605 | 99.058 | -72.633 | 24.266 | 76.876 | -2.9 | 61.9 | -2.6 | 15.8 | 13.5 |
| Financing Cash Flow
| -150.072 | -59.204 | 338.37 | 462.693 | 6.652 | 1.283 | 62.316 | 19.933 | -71.02 | 135.179 | 30.387 | -64.995 | 102.432 | 160.364 | 106.376 | -39.137 | 25.003 | 21.382 | 94.274 | 58.77 | 57.425 | -38.06 | 18.668 | 66.112 | -9.5 | 59.1 | -7.2 | 6.7 | 13.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.2 | -39.1 | 29.8 | -5.8 |
| Net Change In Cash
| 171.526 | -313.986 | -155.6 | 466.574 | -26.979 | 2.823 | -38.633 | 13.571 | -41.163 | 69.073 | 84.174 | -94.874 | 97.033 | 59.635 | 49.809 | -146.585 | -20.434 | 46.812 | 62.149 | 25.176 | 32.361 | -69.849 | -16.076 | -8.286 | -55.2 | 59.1 | -7.2 | 6.7 | 13.8 |
| Cash At End Of Period
| 372.468 | 200.942 | 514.928 | 670.528 | 203.954 | 230.933 | 228.11 | 266.743 | 253.172 | 294.335 | 225.262 | 141.088 | 235.962 | 138.929 | 79.294 | 29.485 | 176.07 | 196.504 | 149.692 | 87.543 | 62.367 | 30.006 | 99.855 | 115.931 | 124.2 | 158.2 | 60 | 97 | 84.6 |