Cass Information Systems Inc (CASS)
43.62
+0.18
(+0.41%)
USD |
NASDAQ |
Apr 26, 16:00
43.70
+0.08
(+0.18%)
After-Hours: 20:00
Cass Information Systems Free Cash Flow: 22.61M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.61M |
| September 30, 2023 | 29.22M |
| June 30, 2023 | 28.66M |
| March 31, 2023 | 40.35M |
| December 31, 2022 | 45.74M |
| September 30, 2022 | 38.72M |
| June 30, 2022 | 37.97M |
| March 31, 2022 | 27.11M |
| December 31, 2021 | 30.18M |
| September 30, 2021 | 35.41M |
| June 30, 2021 | 34.38M |
| March 31, 2021 | 43.76M |
| December 31, 2020 | 45.78M |
| September 30, 2020 | 39.86M |
| June 30, 2020 | 45.50M |
| March 31, 2020 | 41.44M |
| December 31, 2019 | 39.40M |
| September 30, 2019 | 46.99M |
| June 30, 2019 | 46.81M |
| March 31, 2019 | 42.95M |
| December 31, 2018 | 43.94M |
| September 30, 2018 | 44.45M |
| June 30, 2018 | 37.53M |
| March 31, 2018 | 46.80M |
| December 31, 2017 | 34.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.60M |
| June 30, 2017 | 34.92M |
| March 31, 2017 | 29.16M |
| December 31, 2016 | 30.50M |
| September 30, 2016 | 28.33M |
| June 30, 2016 | 29.23M |
| March 31, 2016 | 25.55M |
| December 31, 2015 | 27.75M |
| September 30, 2015 | 26.27M |
| June 30, 2015 | 26.53M |
| March 31, 2015 | 28.96M |
| December 31, 2014 | 28.55M |
| September 30, 2014 | 29.31M |
| June 30, 2014 | 27.40M |
| March 31, 2014 | 29.21M |
| December 31, 2013 | 24.03M |
| September 30, 2013 | 26.92M |
| June 30, 2013 | 28.57M |
| March 31, 2013 | 25.28M |
| December 31, 2012 | 32.23M |
| September 30, 2012 | 26.25M |
| June 30, 2012 | 26.16M |
| March 31, 2012 | 25.09M |
| December 31, 2011 | 23.72M |
| September 30, 2011 | 23.06M |
Free Cash Flow Range, Past 5 Years
22.61M
Minimum
Dec 2023
46.99M
Maximum
Sep 2019
37.89M
Average
39.40M
Median
Dec 2019
Free Cash Flow Benchmarks
| Automatic Data Processing Inc | 3.391B |
| Cintas Corp | 1.526B |
| Paychex Inc | 1.920B |
| Resources Connection Inc | 34.92M |
| SPAR Group Inc | 5.579M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.57M |
| Cash from Investing (Quarterly) | 90.42M |
| Cash from Financing (Quarterly) | -133.95M |
| 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% |