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Cass Information Systems Inc (CASS)
NASDAQ:CASS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 219.89M | $ 213.23M | $ 187.31M | $ 155.19M | $ 148.13M |
| Gross Profit | $ 187.66M | $ 187.14M | $ 174.42M | $ 143.67M | $ 123.23M |
| Operating Income | $ 24.22M | $ 37.47M | $ 42.90M | $ 33.82M | $ 30.34M |
| EBITDA | $ 30.21M | $ 42.44M | $ 47.60M | $ 38.99M | $ 41.61M |
| Net Income | $ 19.17M | $ 30.06M | $ 34.90M | $ 28.60M | $ 25.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.73M | $ 372.47M | $ 200.94M | $ 514.93M | $ 670.53M |
| Total Assets | $ 2.40B | $ 2.48B | $ 2.57B | $ 2.55B | $ 2.20B |
| Total Debt | $ 7.43M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -342.30M | $ -372.47M | $ -200.94M | $ -514.93M | $ -670.53M |
| Total Liabilities | $ 2.17B | $ 2.25B | $ 2.37B | $ 2.31B | $ 1.94B |
| Stockholders' Equity | $ 229.03M | $ 229.81M | $ 206.32M | $ 245.80M | $ 261.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.62M | $ 22.61M | $ 45.74M | $ 30.18M | $ 45.78M |
| Operating Cash Flow | $ 38.95M | $ 36.94M | $ 51.61M | $ 34.55M | $ 47.78M |
| Investing Cash Flow | $ 3.95M | $ 284.66M | $ -306.39M | $ -528.52M | $ -43.90M |
| Financing Cash Flow | $ -65.64M | $ -150.07M | $ -59.20M | $ 338.37M | $ 462.69M |