Pathward Financial Inc. (CASH)
72.53
-0.19 (-0.26%)
At close: Mar 31, 2025, 10:31 AM
Pathward Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 168.36M | 165.81M | 159.35M | 145.75M | 109.34M | 101.32M | 51.62M | 44.92M | 33.22M | 18.05M | 15.71M | 13.42M | 17.11M | 4.64M | 12.39M | -1.46M | -1.83M | 1.31M | 3.92M | -924.25K | 3.99M | 3.4M | 2.16M | 1.91M | 1.98M | 2.6M | 2.8M | 3.6M | 2.4M | 3.5M | 2.5M | 1.6M |
| Depreciation & Amortization | 57.77M | 64.95M | 61.6M | 59.05M | 60.74M | 55.15M | 143K | 45.05M | 35.62M | 28.88M | 18.15M | 21.1M | 20.35M | 9.76M | 11.43M | 5.97M | 3.2M | 2.58M | 3.2M | 3.28M | 4.66M | 3.38M | 2.19M | 849.7K | 1.52M | 1.8M | 1M | 1.1M | 900K | 500K | 500K | 300K |
| Stock-Based Compensation | 10.29M | 11.07M | 10M | 6.85M | 10.22M | 12.94M | 11.12M | 10.4M | 1.9M | 1.39M | 874K | 848K | 802K | 202K | 516K | 789K | 901K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 153.48M | 90.22M | -33.19M | -2.43M | -953K | -2.53M | -26.64M | -2.22M | -1.66M | -1.23M | -4.77M | -54.06M | 56.31M | 5.96M | -130K | -303K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 63.65M | -23.46M | 55.18M | 328.95M | 285.48M | 24.01M | -10.53M | 21.51M | 4.67M | 2.95M | 1M | -1.54M | -621.28M | -851.04M | 13.69M | 440K | 11.2M | 521K | 322K | 5.77M | 240.33K | 607.44K | 1.05M | 743.26K | 2.46M | 1.7M | 1.6M | -100K | 100K | -700K | 100K | 1.4M |
| Deferred Income Tax | n/a | -175K | 17.59M | -1.64M | -2.35M | -14.3M | 6.53M | -6.29M | -230K | -3.9M | -1.75M | -395K | 610.09M | 851.88M | -516K | 17.6M | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 153.48M | 84.91M | -34.92M | 42.69M | 3.77M | 11.9M | -628K | 4.41M | 4.24M | 2.71M | -7.38M | -55.81M | 53.69M | 6.41M | -185K | -434K | -44.98M | -1.94M | 1.57M | -2.45M | -109.92K | -133.63K | -555.06K | -9.43K | -100.39K | 400K | n/a | -2.6M | 200K | -800K | -200K | 700K |
| Operating Cash Flow | 453.54M | 303.11M | 268.81M | 581.64M | 467.22M | 191.01M | 51.73M | 120M | 78.01M | 48.96M | 25.81M | -23.07M | 79.99M | 21.86M | 37.33M | 22.9M | -33.06M | 2.47M | 9.02M | 5.67M | 8.77M | 7.25M | 4.83M | 3.49M | 5.86M | 6.5M | 5.4M | 2M | 3.5M | 2.5M | 2.9M | 4M |
| Capital Expenditures | -276.75M | -449.91M | -438.87M | -64.03M | -65.9M | -158.4M | -25.39M | -6.8M | -6.98M | -5.03M | -2.33M | -5.26M | -4.13M | -1.83M | -2.35M | -3.68M | -5.09M | -4.74M | n/a | -4.43M | -1.36M | -1.25M | -2.53M | -3.91M | -1.77M | -1.1M | -200K | -800K | -800K | -600K | n/a | n/a |
| Acquisitions | n/a | 15M | 59.41M | -476.93M | 3.5M | -830.6M | -20.32M | -29.43M | -217.84M | -115.55M | -112.55M | -53.45M | -14.46M | 48.13M | 10.57M | 18.83M | 5.09M | -33.66M | n/a | 4.43M | 1.36M | 1.25M | 2.53M | 3.91M | 1.77M | 1.1M | 200K | 800K | 800K | 600K | n/a | n/a |
| Purchase of Investments | -3.46M | -156.88M | -907.36M | -1.04B | -229.33M | -299.27M | -626.58M | -849.54M | -902.86M | -883.38M | -506.53M | -514.81M | -1.39B | -289.78M | -437.31M | -287.11M | -102.79M | -87.18M | -109K | -55.14M | -46.33M | -435.8M | -135.94M | -22.89M | -716.8K | -128M | -89.9M | -67.7M | -122.7M | -44.4M | -76.4M | -9M |
| Sales Maturities Of Investments | n/a | 182.13M | 604.47M | 456.63M | 282.18M | 954.68M | 8K | 635.21M | 422.31M | 700.81M | 265.36M | 400.25M | 896.82M | 181.42M | 296.72M | 130.7M | 120.08M | 34.08M | 75.86M | 106.82M | 89.17M | 276.23M | 61.74M | 31.39M | 30.1M | 62M | 85.4M | 62.7M | 95.4M | 78.6M | 40.4M | 40.3M |
| Other Investing Acitivies | 52.56M | -511.1M | 371.48M | 7.69M | -196.76M | -5.61M | -423.25M | -449.88M | -33.1M | -150.76M | -11.74M | -25.4M | 1.27M | -1.89M | -630K | -936K | -60.86M | 8.24M | 52.11M | -50.82M | -70.22M | -9.5M | -14.17M | -23.32M | -25.4M | -34.9M | -18M | -11.9M | -34.6M | -24M | -34.4M | -7.2M |
| Investing Cash Flow | -227.66M | -920.76M | -310.87M | -1.12B | -206.32M | -339.2M | -20.31M | -700.43M | -738.48M | -453.92M | -367.8M | -198.66M | -514.34M | -63.94M | -132.99M | -142.2M | -43.57M | -83.27M | 127.87M | 860.5K | -27.38M | -169.07M | -88.37M | -14.81M | 3.98M | -100.9M | -22.5M | -16.9M | -61.9M | 10.2M | -70.4M | 24.1M |
| Debt Repayment | 364M | 13M | -55.08M | -32K | -1.74M | 274.91M | -426.96M | 301.58M | 624.14M | 63.48M | n/a | -4M | n/a | 232.32M | 168.13M | -30.89M | 64.03M | -36.26M | -62.58M | -78.59M | -22.73M | 85.72M | 66.92M | -5.66M | -19.82M | 74.4M | -22.3M | 5.6M | 51.1M | -9.2M | 58M | -4.4M |
| Common Stock Repurchased | -86.85M | -120.44M | -168.24M | -99.88M | -118.74M | -49.91M | -2.6M | -470K | 1.4B | 354.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -709.79K | -906.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.07M | -5.43M | -5.92M | -6.4M | -7.1M | -7.76M | -5.74M | -4.84M | -4.39M | -3.49M | -3.18M | -2.93M | -1.83M | -1.62M | -1.54M | -1.35M | -1.34M | -1.32M | -1.29M | -1.28M | -1.29M | -1.28M | -1.28M | -1.25M | -1.28M | -1.3M | -1.2M | -1M | -700K | -500K | n/a | n/a |
| Other Financial Acitivies | -715.28M | 717.72M | 347.05M | 529.24M | 167.59M | -42.37M | -480.29M | 777.9M | 772.55M | 291.25M | 334.94M | 123.67M | 256.55M | 202K | 10.41M | 154.75M | -4.19M | 21.68M | 21.78M | 79.25M | 42.13M | 79.69M | 16.91M | 19.82M | 13.91M | 21M | 37.8M | 12.8M | 18.2M | -4.1M | -4.8M | -26M |
| Financial Cash Flow | -443.2M | 604.86M | 117.82M | 422.93M | 40.02M | 174.88M | -17.78M | 1.07B | 1.41B | 402.79M | 331.75M | 116.74M | 302.51M | 231.47M | 176.99M | 122.51M | 58.69M | -15.35M | -41.9M | -1.1M | 17.79M | 164.2M | 82.14M | 13.16M | -8.29M | 93M | 11M | 13.4M | 68.1M | -14.5M | 53.4M | -11.9M |
| Net Cash Flow | -217.24M | -12.46M | 74.02M | -113.35M | 300.82M | 26.57M | 13.64M | 493.76M | 746.17M | -2.17M | -10.23M | -104.99M | -131.84M | 189.39M | 81.33M | 3.21M | -17.94M | -96.15M | 94.98M | 5.43M | -820.25K | 2.38M | -1.39M | 1.84M | 1.55M | -1.3M | 11M | 13.4M | 68.1M | -14.5M | 53.4M | -11.9M |
| Free Cash Flow | 176.78M | -146.79M | -170.06M | 517.62M | 401.32M | 32.61M | 26.34M | 113.2M | 71.03M | 43.92M | 23.48M | -28.33M | 75.86M | 20.03M | 34.99M | 19.21M | -38.15M | -2.27M | 9.02M | 1.24M | 7.41M | 6M | 2.3M | -421.42K | 4.09M | 5.4M | 5.2M | 1.2M | 2.7M | 1.9M | 2.9M | 4M |