Cass Information Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $28.9M | $24.0M | $4.9M | $2.0M |
| FY2014 | $34.8M | $28.6M | $6.3M | $2.0M |
| FY2015 | $33.5M | $27.7M | $5.7M | $2.1M |
| FY2016 | $35.2M | $30.5M | $4.7M | $2.0M |
| FY2017 | $38.9M | $34.8M | $4.1M | $2.3M |
| FY2018 | $48.3M | $43.9M | $4.4M | $3.0M |
| FY2019 | $42.1M | $39.4M | $2.7M | $3.1M |
| FY2020 | $47.8M | $45.8M | $2.0M | $2.3M |
| FY2021 | $34.5M | $30.2M | $4.4M | $2.9M |
| FY2022 | $51.6M | $45.7M | $5.9M | $6.7M |
| FY2023 | $36.9M | $25.0M | $11.9M | $4.0M |
| FY2024 | $38.9M | $30.4M | $8.5M | $3.1M |
| FY2025 | $37.4M | $31.8M | $5.7M | $4.2M |