Cass Information Systems Inc (CASS)
Financing Cash Flow
-$74.05M
Quarterly · Period ending: · USD
CASS Financing Cash Flow
Latest reported-$74.05Mperiod ending
Latest reported-$74.05Mperiod ending
CASS Quarterly Cash from Financing ($3.10M → -$74.05M)
Quarterly financing cash flow
High-resolution chart · PNG
CASS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -74,045,000 | |
| -17,608,000 | |
| 127,968,000 | |
| 124,114,000 | |
| -22,106,000 | |
| -79,594,000 | |
| 100,715,000 | |
| 15,456,000 | |
| -64,295,000 | |
| -117,516,000 | |
| -133,954,000 | |
| 94,809,000 | |
| -7,243,000 | |
| -103,684,000 | |
| -100,332,000 | |
| 162,179,000 | |
| 16,064,000 | |
| -137,115,000 | |
| 263,236,000 | |
| 19,842,000 | |
| 48,168,000 | |
| 7,124,000 | |
| 198,719,000 | |
| 166,691,000 | |
| 104,828,000 | |
| -7,545,000 | |
| -20,818,000 | |
| 32,365,000 | |
| 31,511,000 | |
| -36,406,000 | |
| 28,005,000 | |
| 69,914,000 | |
| -81,733,000 | |
| -14,903,000 | |
| 40,848,000 | |
| -42,785,000 | |
| 130,258,000 | |
| -66,005,000 | |
| -45,697,000 | |
| 22,121,000 | |
| 131,518,000 | |
| -88,009,000 | |
| 17,301,000 | |
| 57,090,000 | |
| -37,132,000 | |
| -108,279,000 | |
| 38,840,000 | |
| 90,481,000 | |
| -823,000 | |
| 6,681,000 | |
| -1,625,000 | |
| -24,085,000 | |
| 65,966,000 | |
| -9,869,000 | |
| -113,085,000 | |
| 91,436,000 | |
| 11,217,000 | |
| -54,563,000 | |
| -91,248,000 | |
| 109,205,000 | |
| 80,987,000 | |
| 3,488,000 | |
| -23,521,000 | |
| 63,170,000 | |
| 66,678,000 | |
| 54,037,000 | |
| -20,810,000 | |
| 88,071,000 | |
| 46,222,000 | |
| -7,107,000 | |
| -79,174,000 | |
| 48,875,000 | |
| 41,709,000 | |
| -50,547,000 | |
| -34,980,000 | |
| -7,712,000 | |
| 69,592,000 | |
| -1,897,000 | |
| -32,007,000 | |
| 54,461,000 | |
| 13,127,000 | |
| -14,199,000 | |
| 24,277,000 | |
| 16,936,000 | |
| 35,595,000 | |
| 17,466,000 | |
| -23,294,000 | |
| 36,133,000 | |
| 84,419,000 | |
| -38,488,000 | |
| 278,000 | |
| 42,191,000 | |
| 18,093,000 | |
| -3,137,000 | |
| -18,656,000 | |
| -36,817,000 | |
| 41,786,000 | |
| -24,373,000 | |
| 16,808,000 | |
| 18,911,000 |