Cass Information Systems, Inc.
CASSNASDAQIndustrials● Active
$47.28
$-0.24(-0.49%)
Market Cap$608547925
P/E Ratio—
52W High$52.45
52W Low$36.07
Cass Information Systems, Inc.（CASS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CASS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.02B | $0.03B | $0.03B | $0.03B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.04B | $0.04B | $0.04B | $0.05B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.44B) | ($0.12B) | ($0.02B) | ($0.23B) | ($0.49B) |
| Sales of Investments | $0.21B | $0.21B | $0.15B | $0.07B | $0.16B |
| Net Cash from Investing | ($0.15B) | $0.00B | $0.28B | ($0.31B) | ($0.53B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.15B | ($0.07B) | ($0.15B) | ($0.06B) | $0.34B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.02B | $0.05B | $0.03B |
| FCF Margin %(computed) | 16.63% | 13.47% | 10.60% | 24.42% | 19.45% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cass Information Systems, Inc.
关于Cass Information Systems, Inc.（CASS）现金流量表
Cass Information Systems, Inc. 2025财年经营活动现金流$0.04B，自由现金流$0.03B（FCF利润率16.63%），资本支出($0.01B)。
常见问题
CASS · 4 问Cass Information Systems, Inc. 2025财年自由现金流$0.03B，同比up7.3%。
CASS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10