CASS INFORMATION SYSTEMS INC Cash Flow Statement
CASS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CASS INFORMATION SYSTEMS INC generated $37M in operating cash flow and $32M in free cash flow in FY2025. Free cash flow margin was 16.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.1M | $19.2M | $28.6M | $25.2M | $30.4M | $30.3M | $25.0M | $24.3M | $23.1M | $24.0M | $23.5M | $23.3M | $23.0M | $20.3M | $16.1M |
| Depreciation & Amortization | - | - | $4.3M | $4.5M | $4.2M | $4.4M | $4.1M | $3.7M | $3.4M | $3.1M | $2.9M | $2.5M | $2.1M | $2.1M | - |
| Operating Cash Flow | $37.4M | $38.9M | $34.5M | $47.8M | $42.1M | $48.3M | $38.9M | $35.2M | $33.5M | $34.8M | $28.9M | $35.3M | $25.6M | $23.8M | $19.1M |
| Capital Expenditures | $5.7M | $8.5M | $4.4M | $2.0M | $2.7M | $4.4M | $4.1M | $4.7M | $5.7M | $6.3M | $4.9M | $3.1M | $1.9M | $1.2M | $1.1M |
| Free Cash Flow | $31.8M | $30.4M | $30.2M | $45.8M | $39.4M | $43.9M | $34.8M | $30.5M | $27.7M | $28.6M | $24.0M | $32.2M | $23.7M | $22.6M | $18.0M |
| Share Buybacks | $26.0M | $7.2M | $31.0M | $6.8M | $7.8M | $8.8M | $2.3M | $9.2M | $11.0M | $1.8M | $1.8M | $1.8M | $0 | $467.0K | $0 |
| Dividends Paid | $16.5M | $16.5M | $15.4M | $15.6M | $15.2M | $13.2M | $10.7M | $10.0M | $9.7M | $9.3M | $8.5M | $7.4M | $6.3M | $5.4M | $4.9M |
| FCF Margin | 16.7% | 16.8% | 19.6% | 31.6% | 25.1% | 29.6% | 25.7% | 24.3% | 23.0% | 24.4% | 20.9% | 28.9% | 22.3% | 23.5% | 20.5% |