Cass Information Systems Inc (CASS)
43.61
+0.46
(+1.07%)
USD |
NASDAQ |
May 01, 16:00
43.61
0.00 (0.00%)
After-Hours: 20:00
Cass Information Systems Cash from Financing (Quarterly): -133.95M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -133.95M |
| September 30, 2023 | 94.81M |
| June 30, 2023 | -7.243M |
| March 31, 2023 | -103.68M |
| December 31, 2022 | -100.33M |
| September 30, 2022 | 162.18M |
| June 30, 2022 | 16.06M |
| March 31, 2022 | -137.12M |
| December 31, 2021 | 263.24M |
| September 30, 2021 | 19.84M |
| June 30, 2021 | 48.17M |
| March 31, 2021 | 7.124M |
| December 31, 2020 | 198.72M |
| September 30, 2020 | 166.69M |
| June 30, 2020 | 104.83M |
| March 31, 2020 | -7.545M |
| December 31, 2019 | -20.82M |
| September 30, 2019 | 32.36M |
| June 30, 2019 | 31.51M |
| March 31, 2019 | -36.41M |
| December 31, 2018 | 28.00M |
| September 30, 2018 | 69.91M |
| June 30, 2018 | -81.73M |
| March 31, 2018 | -14.90M |
| December 31, 2017 | 40.85M |
| Date | Value |
|---|---|
| September 30, 2017 | -42.78M |
| June 30, 2017 | 130.26M |
| March 31, 2017 | -66.00M |
| December 31, 2016 | -45.70M |
| September 30, 2016 | 22.12M |
| June 30, 2016 | 131.52M |
| March 31, 2016 | -88.01M |
| December 31, 2015 | 17.30M |
| September 30, 2015 | 57.09M |
| June 30, 2015 | -37.13M |
| March 31, 2015 | -108.28M |
| December 31, 2014 | 38.84M |
| September 30, 2014 | 90.48M |
| June 30, 2014 | -0.823M |
| March 31, 2014 | 6.681M |
| December 31, 2013 | -1.625M |
| September 30, 2013 | -24.08M |
| June 30, 2013 | 65.97M |
| March 31, 2013 | -9.869M |
| December 31, 2012 | -113.08M |
| September 30, 2012 | 91.44M |
| June 30, 2012 | 11.22M |
| March 31, 2012 | -54.56M |
| December 31, 2011 | -91.25M |
| September 30, 2011 | 109.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-137.12M
Minimum
Mar 2022
263.24M
Maximum
Dec 2021
33.41M
Average
19.84M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Automatic Data Processing Inc | 5.720B |
| Cintas Corp | -393.66M |
| Paychex Inc | 307.50M |
| Resources Connection Inc | -1.745M |
| SPAR Group Inc | -1.504M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.57M |
| Cash from Investing (Quarterly) | 90.42M |
| Free Cash Flow | 22.61M |
| Free Cash Flow Per Share (Quarterly) | 0.1895 |
| Free Cash Flow to Equity (Quarterly) | 2.606M |
| Free Cash Flow to Firm (Quarterly) | 2.606M |
| Free Cash Flow Yield | 3.76% |