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Cass Information Systems Inc (CASS)
NASDAQ:CASS
US Market
CASS
Cass Information Systems
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Cass Information Systems (CASS) Cash flow

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Cass Information Systems Cash Flow

CASS's free cash flow for Q3 2024 was $5.50M. For the 2024 fiscal year, CASS's free cash flow was decreased by $-23.13M and operating cash flow was $-199.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 36.94M$ 51.61M$ 34.55M$ 47.78M$ 42.13M
Investing Cash Flow
$ 284.66M$ -306.39M$ -528.52M$ -43.90M$ -75.76M
Financing Cash Flow
$ -150.07M$ -59.20M$ 338.37M$ 462.69M$ 6.65M
End Cash Position
$ 372.47M$ 200.94M$ 514.93M$ 670.53M$ 203.95M
Free Cash Flow
$ 22.61M$ 45.74M$ 30.18M$ 45.78M$ 39.40M
Currency in USD

Cass Information Systems Cash Flow

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