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Home/CASS/Capital expenditures

CASS INFORMATION SYSTEMS, INC. (CASS) Capital expenditures 2016–2025

CASS INFORMATION SYSTEMS, INC. (CASS) annual capital expenditure history — cash spent on property, plant and equipment, per SEC filings.

$5.7MFY2025 · since FY2016: $4.7M → $5.7M
16171819202122232425
Fiscal yearValueYoY
FY2025$5.7M-33.5%
FY2024$8.5M-28.7%
FY2023$11.9M+103.5%
FY2022$5.9M+34.3%
FY2021$4.4M+118.3%
FY2020$2.0M-26.5%
FY2019$2.7M-38.1%
FY2018$4.4M+6.6%
FY2017$4.1M-11.9%
FY2016$4.7M—

Capital expenditures are shown as the positive cash amount spent, as reported on the cash-flow statement.

Source: SEC XBRL filings · For reference only · Not investment advice

More CASS financial trends

CASS RevenueCASS Net incomeCASS Net marginCASS Gross profitCASS Gross marginCASS Operating incomeCASS Operating marginCASS Operating cash flowCASS Free cash flowCASS Return on equityCASS Stock buybacksCASS Dividends paidCASS Total assetsCASS Total liabilitiesCASS Shareholders’ equityCASS overview →