Cass Information Systems, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.5M | $7.2M | $8.4M | $7.4M | $7.1M | $7.1M | $9.3M | $8.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $2.7M |
| Depreciation | $1.1M | $1.1M | $893.0K | $1.0M | $1.1M | $945.0K | $1.0M | $972.0K |
| Amortization | $173.0K | $173.0K | $107.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K |
| Stock-Based Compensation | $450.0K | $1.2M | $210.0K | $938.0K | $909.0K | $2.0M | $2.0M | $1.3M |
| Net Cash from Operating Activities | $10.7M | $9.8M | $7.6M | $12.4M | $7.7M | $9.3M | $10.8M | $9.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $3.5M | $2.6M | $3.0M | $4.4M | $2.0M | $1.6M | $877.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $84.5M | $-72.0M | $90.4M | $30.8M | $59.6M | $103.9M | $-56.5M | $-86.2M |
| Financing Activities | ||||||||
| Dividends Paid | $4.1M | $4.1M | $4.1M | $3.9M | $4.0M | $4.0M | $4.0M | $3.8M |
| Stock Repurchases | $0 | $1.1M | $561.0K | $2.8M | $2.4M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-64.3M | $-117.5M | $-134.0M | $94.8M | $-7.2M | $-103.7M | $-100.3M | $162.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $7.9M | $6.3M | $5.0M | $9.4M | $3.2M | $7.3M | $9.2M | $8.9M |