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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Cass Information Systems Cash Flow 2011-2025 | CASS
Annual Cash Flow Cass Information Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
36.9 M | 51.6 M | 34.5 M | 47.8 M | 42.1 M | 48.3 M | 38.9 M | 35.2 M | 33.5 M | - | - | 35.3 M | 25.6 M |
Depreciation & Amortization |
4.19 M | 4.02 M | 4.31 M | 4.47 M | 10.9 M | 11.2 M | 11.3 M | 9.43 M | 8.86 M | 8.18 M | 7.35 M | 6.92 M | 4.53 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 6.71 M | 7.07 M | 7.41 M | 6.54 M | 6.65 M | 6.52 M | 6.03 M | 6.28 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cass Information Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 9.83 M | - | - | - | 9.29 M | - | 40.8 M | - | 14.7 M | - | 30.7 M | - | 16.7 M | - | 40.1 M | 32.7 M | 18.2 M | - | 39.8 M | 26.4 M | 16.4 M | - | 38.8 M | 25.1 M | 18.2 M | - | 27.9 M | 21.5 M | 5.62 M | - | 25.6 M | - | - | - | - | - | - | - | - | - | 8.78 M | - | - | - | 4.4 M | - | 25 M | 16.7 M | 9.81 M | - | 23 M | 14.6 M | 8.73 M |
Depreciation & Amortization |
183 K | 182 K | 1.14 M | - | 195 K | 195 K | 945 K | - | 195 K | 155 K | 1.03 M | - | 9.34 M | 214 K | 2.98 M | - | 8.39 M | 5.56 M | 2.79 M | - | 8.1 M | 5.37 M | 2.7 M | - | 8.52 M | 5.82 M | 3.02 M | - | 8.36 M | 5.47 M | 2.7 M | - | 6.96 M | 4.61 M | 2.31 M | - | 6.48 M | 4.21 M | 2.08 M | - | 6.04 M | 4.05 M | 1.98 M | - | 5.17 M | 3.28 M | 1.83 M | - | 4.94 M | 3.11 M | 1.52 M | - | 3.3 M | 2.23 M | 1.09 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6.8 M | 6.46 M | 6.85 M | 6.3 M | 6.58 M | 6.85 M | 6.71 M | 6.71 M | 6.71 M | 6.71 M | 7.07 M | 7.07 M | 7.07 M | 7.07 M | 7.41 M | 7.41 M | 7.41 M | 7.41 M | 6.54 M | 6.54 M | 6.54 M | 6.54 M | 6.65 M | 6.65 M | 6.65 M | 6.65 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 6.12 M | 6.12 M | 6.12 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency