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Cass Information Systems Inc cash flow statement

In fiscal 2025, Cass Information Systems Inc's operations generated $37.4m of cash; it spent $5.7m on capital projects, leaving free cash flow of $31.8m. It returned $16.5m in dividends and $26.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations192426352935333539484248355237393749
Depreciation and amortisation4457789911111111444566
Stock-based pay211222222332374345
Capital spending1123566544324612967
Free cash flow182324322429283135443946304625303242
Free cash flow after stock pay162122302227262932413644273921272837
Dividends paid556799101011131516151516161716
Share buybacks0000021192987315672621

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cass Information Systems Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cass Information Systems Inc.