Cass Historical Cash Flow
| CASS Stock | USD 42.52 1.44 3.51% |
Analysis of Cass Information cash flow over time is an excellent tool to project Cass Information Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 22.8 M or Begin Period Cash Flow of 199.6 M as it is a great indicator of Cass Information ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cass Information Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cass Information Systems is a good buy for the upcoming year.
Cass |
About Cass Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cass balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cass's non-liquid assets can be easily converted into cash.
Cass Information Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Cass Information Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cass Information operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cass Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cass Information Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cass Information Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Cass Information's Net Borrowings is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 197.4 M in 2025, despite the fact that Change In Working Capital is likely to grow to (4.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 5.9M | 14.3M | 16.5M | 17.3M | Dividends Paid | 15.4M | 16.0M | 18.4M | 19.3M |
Cass Information cash flow statement Correlations
Click cells to compare fundamentals
Cass Information Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cass Information cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 466.6M | (155.6M) | (314.0M) | 171.5M | 197.3M | 207.1M | |
| Free Cash Flow | 45.8M | 30.2M | 45.7M | 22.6M | 26.0M | 22.8M | |
| Change In Working Capital | 6.4M | (2.2M) | (4.3M) | (4.5M) | (5.2M) | (4.9M) | |
| Begin Period Cash Flow | 204.0M | 670.5M | 514.9M | 200.9M | 231.1M | 199.6M | |
| Other Cashflows From Financing Activities | 485.1M | 384.8M | (38.5M) | (128.3M) | (147.6M) | (140.2M) | |
| Depreciation | 11.3M | 5.2M | 4.7M | 5.0M | 5.7M | 5.9M | |
| Other Non Cash Items | 3.5M | 817K | 10.7M | 2.6M | 3.0M | 3.1M | |
| Dividends Paid | 15.6M | 15.4M | 15.4M | 16.0M | 18.4M | 19.3M | |
| Capital Expenditures | 2.0M | 4.4M | 5.9M | 14.3M | 16.5M | 17.3M | |
| Total Cash From Operating Activities | 47.8M | 34.5M | 51.6M | 36.9M | 42.5M | 26.8M | |
| Net Income | 25.2M | 28.6M | 34.9M | 30.1M | 34.6M | 19.6M | |
| Total Cash From Financing Activities | 462.7M | 338.4M | (59.2M) | (150.1M) | (172.6M) | (164.0M) | |
| End Period Cash Flow | 670.5M | 514.9M | 200.9M | 372.5M | 428.3M | 449.8M | |
| Stock Based Compensation | 2.3M | 2.9M | 6.7M | 4.1M | 4.8M | 5.0M | |
| Change To Account Receivables | 756K | (602K) | (2.5M) | (3.8M) | (3.5M) | (3.3M) | |
| Total Cashflows From Investing Activities | (75.8M) | (43.9M) | (528.5M) | (306.4M) | (275.8M) | (262.0M) | |
| Sale Purchase Of Stock | (6.8M) | (31.0M) | (5.3M) | (5.8M) | (5.2M) | (5.5M) | |
| Change To Inventory | 22.4M | (210.5M) | (215.0M) | (3.8M) | (3.4M) | (3.6M) | |
| Investments | (53.5M) | (333.5M) | (306.4M) | 137.7M | 123.9M | 130.1M | |
| Other Cashflows From Investing Activities | 11.6M | (122.0M) | (6.3M) | 163.5M | 188.0M | 197.4M | |
| Change To Netincome | 3.5M | 6.0M | 3.0M | 16.3M | 18.7M | 19.7M | |
| Change To Operating Activities | (1.9M) | 4.4M | (1.8M) | (2.5M) | (2.2M) | (2.1M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Cass Stock Analysis
When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.