Company / Operating Cash Flow
CASS INFORMATION SYSTEMS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$37.4M
FY2025
5-year range
$34.5M / $47.8M
FY2021-FY2025
Trend
-3.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $33M in FY2017 to $48M in FY2020.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of -5.0%.
Improved from $35M to $37M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.8%
- 5-Year CAGR
- -5.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 3.9% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $37.4M | -3.9% |
| FY2024 | $38.9M | +12.7% |
| FY2023 | $34.5M | -27.7% |
| FY2022 | $47.8M | +13.4% |
| FY2021 | $42.1M | -12.8% |
| FY2020 | $48.3M | +24.3% |
| FY2019 | $38.9M | +10.5% |
| FY2018 | $35.2M | +5.1% |
| FY2017 | $33.5M | -3.9% |
| FY2016 | $34.8M | +20.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026