Cass Information Systems Inc (CASS) CapEx to Operating CF & History | Stock Alarm

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Cass Information Systems Inc · CapEx to Operating CF

CASS CapEx to Operating CF

Current (TTM)13.86%retrievedOct 20, 2026

CASS CapEx/OCF (45.71% → 13.86%)

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CASS capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Cass Information Systems Inc CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	15.1267%
Dec 31, 2024	23.9518%
Dec 31, 2023	38.7806%
Dec 31, 2022	11.3665%
Dec 31, 2021	12.6465%
Dec 31, 2020	4.1879%
Dec 31, 2019	6.4639%
Dec 31, 2018	9.1011%
Dec 31, 2017	10.612%
Dec 31, 2016	13.311%
Dec 31, 2015	17.1588%
Dec 31, 2014	18.0553%
Dec 31, 2013	16.8144%
Dec 31, 2012	8.7721%
Dec 31, 2011	7.5072%
Dec 31, 2010	5.005%
Dec 31, 2009	5.6449%
Dec 31, 2008	5.6287%
Dec 31, 2007	8.9295%
Dec 31, 2006	19.0578%
Dec 31, 2005	20.734%
Dec 31, 2004	15.8724%
Dec 31, 2003	15.5057%
Dec 31, 2002	24.6826%
Dec 31, 2001	68.3454%
Dec 31, 2000	57.1928%
Dec 31, 1999	18.2692%
Dec 31, 1998	15.1163%
Dec 31, 1997	46.988%
Dec 31, 1996	17.7083%
Dec 31, 1995	45.7143%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.