Recent Annual Filings for CASS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,395,081,000 | $199,189,000 | $174,970,000 | $21,449,000 | $38,949,000 | $-65,640,000 | $-22,740,000 |
| 2023 | $2,478,622,000 | $197,511,000 | $160,155,000 | $41,911,000 | $36,936,000 | $-150,072,000 | $171,526,000 |
| 2022 | $2,573,023,000 | $182,476,000 | $139,576,000 | $-24,870,000 | $51,608,000 | $-59,204,000 | $-313,986,000 |
| 2021 | $2,554,901,000 | $154,147,000 | $120,326,000 | $29,072,000 | $34,547,000 | $338,370,000 | $-155,600,000 |
| 2020 | $2,203,235,000 | $144,956,000 | $114,615,000 | $39,081,000 | $47,781,000 | $462,693,000 | $466,574,000 |
| 2019 | $1,764,243,000 | $157,235,000 | $119,769,000 | $35,356,000 | $42,126,000 | $6,652,000 | $-26,979,000 |
| 2018 | $1,695,176,000 | $148,266,000 | $111,919,000 | $24,716,000 | $48,335,000 | $1,283,000 | $2,823,000 |
| 2017 | $1,603,209,000 | $135,302,000 | $100,403,000 | $28,523,000 | $38,890,000 | $62,316,000 | $-38,633,000 |