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Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

76.45

0.28 (0.37%)

At close: Jun 24, 2025, 3:59 PM

76.69

0.31%

After-hours: Jun 24, 2025, 06:41 PM EDT

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	52.29M	44.92M	33.22M
Depreciation & Amortization	57.77M	64.95M	61.6M	59.05M	60.74M	55.15M	37.72M	45.05M	-22K
Stock-Based Compensation	10.29M	11.07M	10M	6.85M	10.22M	12.94M	11.12M	10.4M	426K
Other Working Capital	179.71M	90.22M	-33.19M	44.24M	32.07M	8.66M	-28.57M	5.18M	3.78M
Other Non-Cash Items	33.11M	-23.46M	55.18M	328.95M	262.63M	24.01M	53.98M	21.51M	-33.88M
Deferred Income Tax	11.12M	-175K	17.59M	-1.64M	-2.35M	-14.3M	6.53M	-6.29M	-230K
Change in Working Capital	171.61M	84.91M	-34.92M	43.27M	26.63M	11.9M	-23.89M	4.41M	536K
Operating Cash Flow	453.54M	303.11M	268.81M	581.64M	467.22M	191.01M	137.75M	120M	55K
Capital Expenditures	-276.75M	-449.91M	-438.87M	-64.03M	-65.9M	-158.4M	-25.39M	-6.8M	-6.98M
Cash Acquisitions	n/a	n/a	n/a	n/a	3.5M	n/a	58.85M	-29.43M	-81M
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	205.05M	182.13M	604.47M	456.63M	282.18M	954.68M	799.4M	635.21M	n/a
Other Investing Acitivies	-152.49M	-496.1M	430.89M	-469.24M	-196.76M	-836.21M	-596.08M	-449.88M	909.84M
Investing Cash Flow	-227.66M	-920.76M	-310.87M	-1.12B	-206.32M	-339.2M	-389.79M	-700.43M	-81M
Debt Repayment	364M	13M	-55.08M	-32K	-757.76M	274.91M	-426.96M	307.92M	75M
Common Stock Repurchased	-86.85M	-120.44M	-168.24M	-99.88M	-118.74M	-49.91M	-2.6M	-470K	n/a
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	923.61M	-42.37M	-480.29M	776.09M	11.77M
Financial Cash Flow	-443.2M	604.86M	117.82M	422.93M	40.02M	174.88M	-915.58M	1.07B	82.38M
Net Cash Flow	-217.24M	-12.46M	74.02M	-113.35M	300.82M	26.57M	-1.17B	493.76M	1.44M
Free Cash Flow	176.78M	-146.79M	-170.06M	517.62M	401.32M	32.61M	112.36M	113.2M	-6.92M