CASS INFORMATION SYSTEMS, INC. (CASS) Free cash flow 2016–2025
CASS INFORMATION SYSTEMS, INC. (CASS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$31.8MFY2025 · since FY2016: $30.5M → $31.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $31.8M | +4.4% |
| FY2024 | $30.4M | +21.8% |
| FY2023 | $25.0M | -45.3% |
| FY2022 | $45.7M | +51.6% |
| FY2021 | $30.2M | -34.1% |
| FY2020 | $45.8M | +16.2% |
| FY2019 | $39.4M | -10.3% |
| FY2018 | $43.9M | +26.4% |
| FY2017 | $34.8M | +14.0% |
| FY2016 | $30.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
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 Capital expendituresCASS Return on equityCASS Stock buybacksCASS Dividends paidCASS Total assetsCASS Total liabilitiesCASS Shareholders’ equityCASS overview →