Cass Information Systems, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $189.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.0M | 2.6% |
| Other Investing | $122.3M | 64.5% |
| Working Capital | $1.9M | 1.0% |
| Other | $18.0M | 9.5% |
| Net Cash Flow | $42.5M | 22.4% |