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CASS INFORMATION SYSTEMS INC (CASS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $19.08M2010: $23.78M2011: $25.64M2012: $35.33M2015: $33.49M2016: $35.19M2017: $38.89M2018: $48.34M2019: $42.13M2020: $47.78M2021: $34.55M2022: $51.61M2023: $36.94M2024: $38.95M2025: $37.44M$37.44M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$37.44M-3.9%
2024$38.95M+5.4%
2023$36.94M-28.4%
2022$51.61M+49.4%
2021$34.55M-27.7%
2020$47.78M+13.4%
2019$42.13M-12.8%
2018$48.34M+24.3%
2017$38.89M+10.5%
2016$35.19M+5.1%
2015$33.49M—
2012$35.33M+37.8%
2011$25.64M+7.8%
2010$23.78M+24.6%
2009$19.08M—