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: $86.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.3M | 7.3% |
| Dividends Paid | $9.3M | 10.8% |
| Stock Repurchases | $1.8M | 2.1% |
| Net Cash Flow | $69.1M | 79.8% |