Pathward Financial Inc. (CASH)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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81.48

-0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	102.00K	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	179.71M	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	-84.65M	-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	-	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-	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	-	-2.60M	200.00K	-800.00K	-200.00K	700.00K
Operating Cash Flow	94.09M	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	-	-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	-	-4.43M	-1.36M	-1.25M	-2.53M	-3.91M	-1.77M	-1.10M	-200.00K	-800.00K	-800.00K	-600.00K	-	-
Acquisitions	-	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	-	4.43M	1.36M	1.25M	2.53M	3.91M	1.77M	1.10M	200.00K	800.00K	800.00K	600.00K	-	-
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	-	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	-224.20M	-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	-	13.00M	-55.08M	-32.00K	-1.74M	274.91M	-426.96M	301.58M	624.14M	63.48M	-	-4.00M	-	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	-	-	-	-	-	-	-	-	-	-709.79K	-906.65K	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-87.00M	-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	-	-
Other Financial Acitivies	81.93M	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	-91.92M	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	94.09M	-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