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Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

72.81

-0.53 (-0.72%)

At close: Jun 18, 2025, 3:50 PM

Pathward Financial Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	168.36M	165.81M	159.35M	145.75M	109.34M	101.32M	51.62M	44.92M	33.22M
Depreciation & Amortization	57.77M	64.95M	61.6M	59.05M	60.74M	55.15M	143K	45.05M	35.62M
Stock-Based Compensation	10.29M	11.07M	10M	6.85M	10.22M	12.94M	11.12M	10.4M	1.9M
Other Working Capital	153.48M	90.22M	-33.19M	-2.43M	-953K	-2.53M	-26.64M	-2.22M	-1.66M
Other Non-Cash Items	63.65M	-23.46M	55.18M	328.95M	285.48M	24.01M	-10.53M	21.51M	4.67M
Deferred Income Tax	n/a	-175K	17.59M	-1.64M	-2.35M	-14.3M	6.53M	-6.29M	-230K
Change in Working Capital	153.48M	84.91M	-34.92M	42.69M	3.77M	11.9M	-628K	4.41M	4.24M
Operating Cash Flow	453.54M	303.11M	268.81M	581.64M	467.22M	191.01M	51.73M	120M	78.01M
Capital Expenditures	-276.75M	-449.91M	-438.87M	-64.03M	-65.9M	-158.4M	-25.39M	-6.8M	-6.98M
Cash Acquisitions	n/a	15M	59.41M	-476.93M	3.5M	-830.6M	-20.32M	-29.43M	-217.84M
Purchase of Investments	-3.46M	-156.88M	-907.36M	-1.04B	-229.33M	-299.27M	-626.58M	-849.54M	-902.86M
Sales Maturities Of Investments	n/a	182.13M	604.47M	456.63M	282.18M	954.68M	8K	635.21M	422.31M
Other Investing Acitivies	52.56M	-511.1M	371.48M	7.69M	-196.76M	-5.61M	-423.25M	-449.88M	-33.1M
Investing Cash Flow	-227.66M	-920.76M	-310.87M	-1.12B	-206.32M	-339.2M	-20.31M	-700.43M	-738.48M
Debt Repayment	364M	13M	-55.08M	-32K	-1.74M	274.91M	-426.96M	301.58M	624.14M
Common Stock Repurchased	-86.85M	-120.44M	-168.24M	-99.88M	-118.74M	-49.91M	-2.6M	-470K	1.4B
Dividend Paid	-5.07M	-5.43M	-5.92M	-6.4M	-7.1M	-7.76M	-5.74M	-4.84M	-4.39M
Other Financial Acitivies	-715.28M	717.72M	347.05M	529.24M	167.59M	-42.36M	-480.29M	776.09M	772.55M
Financial Cash Flow	-443.2M	604.86M	117.82M	422.93M	40.02M	174.88M	-17.78M	1.07B	1.41B
Net Cash Flow	-217.24M	-12.46M	74.02M	-113.35M	300.82M	26.57M	13.64M	493.76M	746.17M
Free Cash Flow	176.78M	-146.79M	-170.06M	517.62M	401.32M	32.61M	26.34M	113.2M	71.03M