Cass Information Systems Inc (CASS)
44.54
-0.22
(-0.49%)
USD |
NASDAQ |
May 13, 16:00
44.54
0.00 (0.00%)
After-Hours: 20:00
Cass Information Systems Cash from Financing (Quarterly): -117.52M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -117.52M |
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 |
Date | Value |
---|---|
December 31, 2017 | 40.85M |
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 |
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
25.87M
Average
17.95M
Median
Cash from Financing (Quarterly) Benchmarks
Automatic Data Processing Inc | 5.868B |
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) | 9.827M |
Cash from Investing (Quarterly) | -71.98M |
Free Cash Flow | 21.44M |
Free Cash Flow Per Share (Quarterly) | 0.4473 |
Free Cash Flow to Equity (Quarterly) | 6.166M |
Free Cash Flow to Firm (Quarterly) | 6.166M |
Free Cash Flow Yield | 3.49% |