Pathward Financial Inc. (CASH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pathward Financial Inc.

    NASDAQ: CASH · Real-Time Price · USD
    73.81
    0.15 (0.20%)
    At close: Oct 06, 2025, 3:49 PM

    Pathward Financial Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 168.36M 165.81M 159.35M 145.75M
    Depreciation & Amortization
    		 57.77M 64.95M 61.6M 59.05M
    Stock-Based Compensation
    		 10.29M 11.07M 10M 6.85M
    Other Working Capital
    		 179.71M 90.22M -33.19M 44.24M
    Other Non-Cash Items
    		 34.41M -23.46M 55.18M 328.95M
    Deferred Income Tax
    		 11.12M -175K 17.59M -1.64M
    Change in Working Capital
    		 171.61M 84.91M -34.92M 43.27M
    Operating Cash Flow
    		 453.54M 303.11M 268.81M 581.64M
    Capital Expenditures
    		 -276.75M -449.91M -438.87M -64.03M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -3.46M -156.88M -907.36M -1.04B
    Sales Maturities Of Investments
    		 205.05M 182.13M 604.47M 456.63M
    Other Investing Acitivies
    		 -152.49M -496.1M 430.89M -469.24M
    Investing Cash Flow
    		 -227.66M -920.76M -310.87M -1.12B
    Debt Repayment
    		 364M 13M -55.08M -32K
    Common Stock Repurchased
    		 -86.85M -120.44M -168.24M -99.88M
    Dividend Paid
    		 -5.07M -5.43M -5.92M -6.4M
    Other Financial Acitivies
    		 -715.28M 717.72M 347.05M 529.24M
    Financial Cash Flow
    		 -443.2M 604.86M 117.82M 422.93M
    Net Cash Flow
    		 -217.24M -12.46M 74.02M -113.35M
    Free Cash Flow
    		 176.78M -146.79M -170.06M 517.62M

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