Capital expenditure · 2011–2025
Cass Information Systems capital expenditure
$5.7M−33.5% · FY2025
Cass Information Systems (CASS) reported $5.7M in capital expenditure for fiscal 2025, −33.5% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $5.7M | −33.5% | Open → |
| FY20242024-12-31 | $8.5M | −28.7% | Open → |
| FY20232023-12-31 | $11.9M | +103.5% | Open → |
| FY20222022-12-31 | $5.9M | +34.3% | Open → |
| FY20212021-12-31 | $4.4M | +118.3% | Open → |
| FY20202020-12-31 | $2.0M | −26.5% | Open → |
| FY20192019-12-31 | $2.7M | −38.1% | Open → |
| FY20182018-12-31 | $4.4M | +6.6% | Open → |
| FY20172017-12-31 | $4.1M | −11.9% | Open → |
| FY20162016-12-31 | $4.7M | −18.5% | Open → |
| FY20152015-12-31 | $5.7M | −8.6% | Open → |
| FY20142014-12-31 | $6.3M | +29.5% | Open → |
| FY20132013-12-31 | $4.9M | +56.7% | Open → |
| FY20122012-12-31 | $3.1M | +61.0% | Open → |
| FY20112011-12-31 | $1.9M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.0%
Capital expenditure at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cass Information Systems capital expenditure |url=https://companiesranked.com/en/company/cass-information-systems/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cass Information Systems capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/cass-information-systems/capital-expenditureBibTeX
@misc{companiesranked-en-company-cass-information-systems-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Cass Information Systems capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cass-information-systems/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000708781-26-000010 · March 6, 2026
{{cite web |title=Cass Information Systems capital expenditure — 10-K (0000708781-26-000010) |url=https://www.sec.gov/Archives/edgar/data/708781/000070878126000010/cass-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.