CASS INFORMATION SYSTEMS, INC. (CASS) Operating cash flow 2016–2025
CASS INFORMATION SYSTEMS, INC. (CASS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$37.4MFY2025 · since FY2016: $35.2M → $37.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $37.4M | -3.9% |
| FY2024 | $38.9M | +5.4% |
| FY2023 | $36.9M | -28.4% |
| FY2022 | $51.6M | +49.4% |
| FY2021 | $34.5M | -27.7% |
| FY2020 | $47.8M | +13.4% |
| FY2019 | $42.1M | -12.8% |
| FY2018 | $48.3M | +24.3% |
| FY2017 | $38.9M | +10.5% |
| FY2016 | $35.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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