Cass Information Systems Inc (CASS)
43.44
-0.27
(-0.62%)
USD |
NASDAQ |
Apr 25, 16:00
43.38
-0.06
(-0.14%)
After-Hours: 20:00
Cass Information Systems Cash from Operations (TTM): 36.94M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.94M |
| September 30, 2023 | 40.18M |
| June 30, 2023 | 37.52M |
| March 31, 2023 | 46.16M |
| December 31, 2022 | 51.61M |
| September 30, 2022 | 44.67M |
| June 30, 2022 | 43.85M |
| March 31, 2022 | 32.58M |
| December 31, 2021 | 34.55M |
| September 30, 2021 | 38.40M |
| June 30, 2021 | 36.88M |
| March 31, 2021 | 46.32M |
| December 31, 2020 | 47.78M |
| September 30, 2020 | 42.41M |
| June 30, 2020 | 48.41M |
| March 31, 2020 | 43.85M |
| December 31, 2019 | 42.13M |
| September 30, 2019 | 49.31M |
| June 30, 2019 | 49.61M |
| March 31, 2019 | 46.61M |
| December 31, 2018 | 48.34M |
| September 30, 2018 | 49.75M |
| June 30, 2018 | 42.52M |
| March 31, 2018 | 51.43M |
| December 31, 2017 | 38.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.51M |
| June 30, 2017 | 38.90M |
| March 31, 2017 | 33.65M |
| December 31, 2016 | 35.19M |
| September 30, 2016 | 33.30M |
| June 30, 2016 | 34.23M |
| March 31, 2016 | 30.75M |
| December 31, 2015 | 33.49M |
| September 30, 2015 | 32.20M |
| June 30, 2015 | 33.26M |
| March 31, 2015 | 35.97M |
| December 31, 2014 | 34.84M |
| September 30, 2014 | 35.44M |
| June 30, 2014 | 32.92M |
| March 31, 2014 | 33.26M |
| December 31, 2013 | 28.89M |
| September 30, 2013 | 32.22M |
| June 30, 2013 | 33.19M |
| March 31, 2013 | 29.92M |
| December 31, 2012 | 35.33M |
| September 30, 2012 | 27.61M |
| June 30, 2012 | 27.71M |
| March 31, 2012 | 26.72M |
| December 31, 2011 | 25.64M |
| September 30, 2011 | 25.12M |
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 (TTM) Range, Past 5 Years
32.58M
Minimum
Mar 2022
51.61M
Maximum
Dec 2022
42.80M
Average
43.85M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Automatic Data Processing Inc | 3.949B |
| Cintas Corp | 1.940B |
| Paychex Inc | 2.087B |
| Resources Connection Inc | 36.51M |
| SPAR Group Inc | 6.821M |