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added 03-06-2026
Cass Information Systems Operating Cash Flow 2011-2026 | CASS
Annual Operating Cash Flow Cass Information Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.4 M | 38.9 M | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 51.6 M | 25.6 M | 38.9 M |
Quarterly Operating Cash Flow Cass Information Systems
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 21.6 M | - | - | - | 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 40.8 M | 4.4 M | 21.1 M |
Operating Cash Flow of other stocks in the Business services industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Civeo Corporation
CVEO
|
22.3 M | $ 31.9 | 2.18 % | $ 403 M |  USA |
 |
Agrify Corporation
AGFY
|
-23.5 M | - | 2.7 % | $ 70.2 M | USA |
 |
ALJ Regional Holdings
ALJJ
|
12.4 M | - | -10.99 % | $ 62.6 M | USA |
 |
ARC Document Solutions
ARC
|
36.6 M | - | - | $ 144 M | USA |
 |
IAA
IAA
|
399 M | - | -0.1 % | $ 5.34 B | USA |
 |
Atento S.A.
ATTO
|
42.3 M | - | -0.71 % | $ 7.27 M |  Spain |
 |
Copart
CPRT
|
1.8 B | $ 33.11 | -0.66 % | $ 32 B | USA |
 |
DLH Holdings Corp.
DLHC
|
27.4 M | $ 5.82 | 0.17 % | $ 82.5 M | USA |
 |
Document Security Systems
DSS
|
-9.13 M | $ 0.55 | 5.24 % | $ 4.95 M | USA |
 |
CBIZ
CBZ
|
192 M | $ 30.5 | -8.05 % | $ 1.92 B | USA |
 |
Maximus
MMS
|
429 M | $ 65.62 | 0.41 % | $ 3.77 B | USA |
 |
Eastman Kodak Company
KODK
|
480 M | $ 13.33 | -0.52 % | $ 1.16 B | USA |
 |
Acacia Research Corporation
ACTG
|
75.2 M | $ 5.08 | 2.42 % | $ 489 M | USA |
 |
PaySign
PAYS
|
52.5 M | $ 6.56 | -0.46 % | $ 357 M | USA |
 |
Performant Financial Corporation
PFMT
|
3.86 M | - | -4.08 % | $ 269 M | USA |
 |
Quad/Graphics
QUAD
|
95.9 M | $ 7.44 | 6.13 % | $ 354 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
978 M | $ 104.3 | -0.9 % | $ 19.3 B |  Canada |
 |
SPAR Group
SGRP
|
-18.4 M | $ 0.62 | 0.68 % | $ 14.6 M | USA |
 |
PFSweb
PFSW
|
-7.58 M | - | - | $ 170 M | USA |
 |
SP Plus Corporation
SP
|
93.3 M | - | -0.31 % | $ 1.07 B | USA |
 |
UniFirst Corporation
UNF
|
297 M | $ 255.51 | -0.11 % | $ 4.73 B | USA |
 |
WNS (Holdings) Limited
WNS
|
214 M | - | - | $ 3.08 B |  India |
 |
Team
TISI
|
-11.3 M | $ 17.45 | 0.93 % | $ 78.5 M | USA |
 |
StarTek
SRT
|
24.9 M | - | - | $ 178 M | USA |
 |
Viad Corp.
VVI
|
73.4 M | - | -0.7 % | $ 887 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
-8.85 M | $ 1.07 | 8.08 % | $ 42 M | USA |
 |
ABM Industries Incorporated
ABM
|
227 M | $ 40.8 | 2.56 % | $ 2.58 B | USA |
 |
BrightView Holdings
BV
|
292 M | $ 11.9 | 0.85 % | $ 1.13 B | USA |
 |
Cintas Corporation
CTAS
|
2.17 B | $ 174.71 | 0.44 % | $ 70.5 B | USA |
 |
Global Payments
GPN
|
2.66 B | $ 71.96 | 1.39 % | $ 17.4 B | USA |
 |
Open Lending Corporation
LPRO
|
-3.19 M | $ 1.76 | -0.56 % | $ 209 M | USA |