Net Cash Provided by (Used in) Financing Activities in USD of CASS INFORMATION SYSTEMS INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CASS INFORMATION SYSTEMS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • CASS INFORMATION SYSTEMS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$79.6M, a 32.3% increase year-over-year.
  • CASS INFORMATION SYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$65.6M, a 56.3% increase from 2023.
  • CASS INFORMATION SYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$150M, a 153% decline from 2022.
  • CASS INFORMATION SYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$59.2M, a 117% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CASS INFORMATION SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$79.6M +$37.9M +32.3% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$118M -$13.8M -13.3% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$104M +$33.4M +24.4% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q1 2022 -$137M -$144M -2025% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $7.12M +$14.7M 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 -$7.55M +$28.9M +79.3% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$36.4M -$21.5M -144% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$14.9M +$51.1M +77.4% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2017 -$66M 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018
Q1 2014 $6.68M +$16.6M 01 Jan 2014 31 Mar 2014 10-Q 05 May 2014
Q1 2013 -$9.87M +$44.7M +81.9% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014
Q1 2012 -$54.6M -$58.1M -1664% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q1 2011 $3.49M 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012

CASS INFORMATION SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$65.6M +$84.4M +56.3% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2025
2023 -$150M -$90.9M -153% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2025
2022 -$59.2M -$398M -117% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025
2021 $338M -$124M -26.9% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 $463M +$456M +6856% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 $6.65M +$5.37M +418% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $1.28M -$61M -97.9% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $62.3M +$42.4M +213% 01 Jan 2017 31 Dec 2017 10-K/A 06 Mar 2020
2016 $19.9M +$91M 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 -$71M 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018
2012 -$65M -$167M -163% 01 Jan 2012 31 Dec 2012 10-K 08 Mar 2013
2011 $102M -$57.9M -36.1% 01 Jan 2011 31 Dec 2011 10-K 08 Mar 2013
2010 $160M 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.