Pathward Financial Inc.

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77.41
1.73 (2.29%)
At close: Jan 15, 2025, 9:32 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 3.40M 2.16M 1.91M 1.98M 2.60M 2.80M 3.60M 2.40M 3.50M 2.50M 1.60M
Depreciation & Amortization 57.77M 64.95M 61.60M 59.05M 60.74M 55.15M 143.00K 45.05M 35.62M 28.88M 18.15M 21.10M 20.35M 9.76M 11.43M 5.97M 3.20M 2.58M 3.20M 3.28M 4.66M 3.38M 2.19M 849.70K 1.52M 1.80M 1.00M 1.10M 900.00K 500.00K 500.00K 300.00K
Stock-Based Compensation 10.29M 11.07M 10.00M 6.85M 10.22M 12.94M 11.12M 10.40M 1.90M 1.39M 874.00K 848.00K 802.00K 202.00K 516.00K 789.00K 901.00K 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 -953.00K -2.53M -26.64M -2.22M -1.66M -1.23M -4.77M -54.06M 56.31M 5.96M -130.00K -303.00K 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 1.00M -1.54M -621.28M -851.04M 13.69M 440.00K 11.20M 521.00K 322.00K 5.77M 240.33K 607.44K 1.05M 743.26K 2.46M 1.70M 1.60M -100.00K 100.00K -700.00K 100.00K 1.40M
Deferred Income Tax n/a -175.00K 17.59M -1.64M -2.35M -14.30M 6.53M -6.29M -230.00K -3.90M -1.75M -395.00K 610.09M 851.88M -516.00K 17.60M -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 11.90M -628.00K 4.41M 4.24M 2.71M -7.38M -55.81M 53.69M 6.41M -185.00K -434.00K -44.98M -1.94M 1.57M -2.45M -109.92K -133.63K -555.06K -9.43K -100.39K 400.00K n/a -2.60M 200.00K -800.00K -200.00K 700.00K
Operating Cash Flow 453.54M 303.11M 268.81M 581.64M 467.22M 191.01M 51.73M 120.00M 78.01M 48.96M 25.81M -23.07M 79.99M 21.86M 37.33M 22.90M -33.06M 2.47M 9.02M 5.67M 8.77M 7.25M 4.83M 3.49M 5.86M 6.50M 5.40M 2.00M 3.50M 2.50M 2.90M 4.00M
Capital Expenditures -276.75M -449.91M -438.87M -64.03M -65.90M -158.40M -25.39M -6.80M -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 -1.10M -200.00K -800.00K -800.00K -600.00K n/a n/a
Acquisitions n/a 15.00M 59.41M -476.93M 3.50M -830.60M -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 1.10M 200.00K 800.00K 800.00K 600.00K 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 -109.00K -55.14M -46.33M -435.80M -135.94M -22.89M -716.80K -128.00M -89.90M -67.70M -122.70M -44.40M -76.40M -9.00M
Sales Maturities Of Investments n/a 182.13M 604.47M 456.63M 282.18M 954.68M 8.00K 635.21M 422.31M 700.81M 265.36M 400.25M 896.82M 181.42M 296.72M 130.70M 120.08M 34.08M 75.86M 106.82M 89.17M 276.23M 61.74M 31.39M 30.10M 62.00M 85.40M 62.70M 95.40M 78.60M 40.40M 40.30M
Other Investing Acitivies 52.56M -511.10M 371.48M 7.69M -196.76M -5.61M -423.25M -449.88M -33.10M -150.76M -11.74M -25.40M 1.27M -1.89M -630.00K -936.00K -60.86M 8.24M 52.11M -50.82M -70.22M -9.50M -14.17M -23.32M -25.40M -34.90M -18.00M -11.90M -34.60M -24.00M -34.40M -7.20M
Investing Cash Flow -227.66M -920.76M -310.87M -1.12B -206.32M -339.20M -20.31M -700.43M -738.48M -453.92M -367.80M -198.66M -514.34M -63.94M -132.99M -142.20M -43.57M -83.27M 127.87M 860.50K -27.38M -169.07M -88.37M -14.81M 3.98M -100.90M -22.50M -16.90M -61.90M 10.20M -70.40M 24.10M
Debt Repayment 364.00M 13.00M -55.08M -32.00K -1.74M 274.91M -426.96M 301.58M 624.14M 63.48M n/a -4.00M 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 74.40M -22.30M 5.60M 51.10M -9.20M 58.00M -4.40M
Common Stock Repurchased -86.85M -120.44M -168.24M -99.88M -118.74M -49.91M -2.60M -470.00K 1.40B 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 -6.40M -7.10M -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 -1.30M -1.20M -1.00M -700.00K -500.00K n/a n/a
Other Financial Acitivies -715.28M 717.72M 347.05M 529.24M 167.59M -42.37M -480.29M 777.90M 772.55M 291.25M 334.94M 123.67M 256.55M 202.00K 10.41M 154.75M -4.19M 21.68M 21.78M 79.25M 42.13M 79.69M 16.91M 19.82M 13.91M 21.00M 37.80M 12.80M 18.20M -4.10M -4.80M -26.00M
Financial Cash Flow -443.20M 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 -41.90M -1.10M 17.79M 164.20M 82.14M 13.16M -8.29M 93.00M 11.00M 13.40M 68.10M -14.50M 53.40M -11.90M
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 -1.30M 11.00M 13.40M 68.10M -14.50M 53.40M -11.90M
Free Cash Flow 176.78M -146.79M -170.06M 517.62M 401.32M 32.61M 26.34M 113.20M 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 6.00M 2.30M -421.42K 4.09M 5.40M 5.20M 1.20M 2.70M 1.90M 2.90M 4.00M

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