CASS INFORMATION SYSTEMS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $8.7M | $8.3M | $465.0K | $350.0K |
| Jun 2011 | $5.9M | $5.2M | $678.0K | $350.0K |
| Sep 2011 | $8.4M | $7.8M | $622.0K | $343.0K |
| Dec 2011 | $2.6M | $2.5M | $160.0K | $348.0K |
| Mar 2012 | $9.8M | $9.6M | $168.0K | $351.0K |
| Jun 2012 | $6.9M | $6.3M | $600.0K | $351.0K |
| Sep 2012 | $8.3M | $7.9M | $430.0K | $348.0K |
| Dec 2012 | $10.3M | $8.4M | $1.9M | $926.0K |
| Mar 2013 | $4.4M | $2.7M | $1.7M | $421.0K |
| Jun 2013 | $10.2M | $9.6M | $570.0K | $497.0K |
| Sep 2013 | $7.3M | $6.2M | $1.1M | $517.0K |
| Dec 2013 | $7.0M | $5.5M | $1.5M | $540.0K |
| Mar 2014 | $8.8M | $7.9M | $907.0K | $519.0K |
| Jun 2014 | $9.8M | $7.8M | $2.0M | $512.0K |
| Sep 2014 | $9.8M | $8.1M | $1.7M | $505.0K |
| Dec 2014 | $6.4M | $4.8M | $1.6M | $505.0K |
| Mar 2015 | $9.9M | $8.3M | $1.6M | $517.0K |
| Jun 2015 | $7.1M | $5.4M | $1.8M | $514.0K |
| Sep 2015 | $8.8M | $7.9M | $936.0K | $512.0K |
| Dec 2015 | $7.7M | $6.3M | $1.4M | $516.0K |
| Mar 2016 | $7.2M | $6.1M | $1.1M | $499.0K |
| Jun 2016 | $10.6M | $9.0M | $1.5M | $486.0K |
| Sep 2016 | $7.9M | $6.9M | $918.0K | $486.0K |
| Dec 2016 | $9.6M | $8.4M | $1.1M | $488.0K |
| Mar 2017 | $5.6M | $4.7M | $887.0K | $537.0K |
| Jun 2017 | $15.8M | $14.8M | $1.0M | $560.0K |
| Sep 2017 | $6.5M | $5.6M | $845.0K | $561.0K |
| Dec 2017 | $11.0M | $9.6M | $1.3M | $681.0K |
| Mar 2018 | $18.2M | $16.8M | $1.4M | $638.0K |
| Jun 2018 | $6.9M | $5.5M | $1.4M | $839.0K |
| Sep 2018 | $13.7M | $12.5M | $1.2M | $761.0K |
| Dec 2018 | $9.5M | $9.1M | $443.0K | $768.0K |
| Mar 2019 | $16.4M | $15.8M | $646.0K | $857.0K |
| Jun 2019 | $9.9M | $9.4M | $556.0K | $560.0K |
| Sep 2019 | $13.4M | $12.7M | $675.0K | $869.0K |
| Dec 2019 | $2.4M | $1.5M | $846.0K | $858.0K |
| Mar 2020 | $18.2M | $17.8M | $331.0K | $722.0K |
| Jun 2020 | $14.5M | $13.4M | $1.1M | $756.0K |
| Sep 2020 | $7.4M | $7.1M | $322.0K | $799.0K |
| Dec 2020 | $7.7M | $7.4M | $296.0K | $-10.0K |
| Mar 2021 | $16.7M | $15.8M | $900.0K | $693.0K |
| Jun 2021 | $5.1M | $4.1M | $986.0K | $826.0K |
| Sep 2021 | $8.9M | $8.1M | $811.0K | $1.1M |
| Dec 2021 | $3.9M | $2.2M | $1.7M | $274.0K |
| Mar 2022 | $14.7M | $12.7M | $2.0M | $1.3M |
| Jun 2022 | $16.3M | $14.9M | $1.4M | $2.1M |
| Sep 2022 | $9.7M | $8.9M | $877.0K | $1.3M |
| Dec 2022 | $10.8M | $9.2M | $1.6M | $2.0M |
| Mar 2023 | $9.3M | $7.3M | $2.0M | $2.0M |
| Jun 2023 | $7.7M | $3.2M | $4.4M | $909.0K |
| Sep 2023 | $12.4M | $9.4M | $3.0M | $938.0K |
| Dec 2023 | $7.6M | $5.0M | $2.6M | $210.0K |
| Mar 2024 | $9.8M | $6.3M | $3.5M | $1.2M |
| Jun 2024 | $10.7M | $7.9M | $2.8M | $450.0K |
| Sep 2024 | $-198.0K | $-2.2M | $2.0M | $863.0K |
| Dec 2024 | $18.6M | $18.4M | $191.0K | $544.0K |
| Mar 2025 | $21.6M | $19.0M | $2.6M | $1.2M |
| Jun 2025 | $-1.3M | $-2.6M | $1.3M | $918.0K |
| Sep 2025 | $12.3M | $11.3M | $1.0M | $1.0M |
| Dec 2025 | $4.8M | $4.1M | $717.0K | $1.0M |
| Mar 2026 | $14.5M | $12.7M | $1.9M | $1.4M |
| Jun 2026 | $16.9M | $13.8M | $3.1M | $1.1M |