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: $42.9M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $16.5M | 38.4% |
| Stock Repurchases | $7.2M | 16.9% |
| Other Financing | $19.2M | 44.7% |
| Net Cash Flow | $0 | 0.0% |