Cass Information Systems Inc (CASS)
43.50
-0.12
(-0.28%)
USD |
NASDAQ |
Apr 29, 16:00
43.48
-0.02
(-0.05%)
After-Hours: 20:00
Cass Information Systems Cash from Operations (Quarterly): 7.57M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.57M |
| September 30, 2023 | 12.39M |
| June 30, 2023 | 7.68M |
| March 31, 2023 | 9.293M |
| December 31, 2022 | 10.81M |
| September 30, 2022 | 9.737M |
| June 30, 2022 | 16.33M |
| March 31, 2022 | 14.74M |
| December 31, 2021 | 3.867M |
| September 30, 2021 | 8.921M |
| June 30, 2021 | 5.055M |
| March 31, 2021 | 16.70M |
| December 31, 2020 | 7.72M |
| September 30, 2020 | 7.406M |
| June 30, 2020 | 14.50M |
| March 31, 2020 | 18.16M |
| December 31, 2019 | 2.352M |
| September 30, 2019 | 13.40M |
| June 30, 2019 | 9.938M |
| March 31, 2019 | 16.44M |
| December 31, 2018 | 9.539M |
| September 30, 2018 | 13.70M |
| June 30, 2018 | 6.937M |
| March 31, 2018 | 18.16M |
| December 31, 2017 | 10.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.468M |
| June 30, 2017 | 15.85M |
| March 31, 2017 | 5.621M |
| December 31, 2016 | 9.574M |
| September 30, 2016 | 7.863M |
| June 30, 2016 | 10.59M |
| March 31, 2016 | 7.162M |
| December 31, 2015 | 7.688M |
| September 30, 2015 | 8.786M |
| June 30, 2015 | 7.115M |
| March 31, 2015 | 9.904M |
| December 31, 2014 | 6.398M |
| September 30, 2014 | 9.843M |
| June 30, 2014 | 9.822M |
| March 31, 2014 | 8.78M |
| December 31, 2013 | 6.999M |
| September 30, 2013 | 7.323M |
| June 30, 2013 | 10.16M |
| March 31, 2013 | 4.405M |
| December 31, 2012 | 10.33M |
| September 30, 2012 | 8.289M |
| June 30, 2012 | 6.896M |
| March 31, 2012 | 9.81M |
| December 31, 2011 | 2.614M |
| September 30, 2011 | 8.39M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
2.352M
Minimum
Dec 2019
18.16M
Maximum
Mar 2020
10.35M
Average
9.737M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.032B |
| Cintas Corp | 657.11M |
| Paychex Inc | 671.70M |
| Resources Connection Inc | 20.51M |
| SPAR Group Inc | 5.181M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 90.42M |
| Cash from Financing (Quarterly) | -133.95M |
| 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 | 3.77% |