Pathward Financial Inc. (CASH)
NASDAQ: CASH
· Real-Time Price · USD
75.30
-1.34 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
75.30
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Pathward Financial Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 74.27M | 31.63M | 34.17M | 42.05M | 65.52M | 27.91M | 36.41M | 45.6M | 55.37M | 28.42M | 24.11M | 23.84M | 50.1M | 61.31M | 16.72M | 39.86M | 59.91M | 29.26M |
Depreciation & Amortization | n/a | 14.92M | 13.93M | 14.38M | 14.77M | 14.69M | 15.45M | 15.12M | 19.82M | 14.57M | 14.41M | 16.44M | 15.43M | 15.32M | 15.49M | 15.15M | 14.35M | 14.07M |
Stock-Based Compensation | n/a | 1.61M | 2.52M | 1.87M | 4.67M | 1.23M | 2.67M | 2.57M | 2.56M | 3.27M | 2.24M | 2.24M | 2.09M | 3.43M | 1.76M | 1.5M | 2.55M | 1.05M |
Other Working Capital | n/a | 105.71M | 123.31M | 35.27M | 41.17M | -20.24M | 55.71M | 4.9M | 36.59M | -7.32M | 12.6M | -11.72M | 39.15M | -60.56M | 23.82M | -1.32M | 44.59M | -23.43M |
Other Non-Cash Items | -74.27M | -228.74M | -42.64M | 7.18M | 67.15M | 1.48M | 10.23M | -65.82M | 29.09M | 3.37M | -69.47M | -41.85M | 23.24M | 130.6M | 74.72M | 2.66M | 94.64M | 156.93M |
Deferred Income Tax | n/a | 2.16M | 3.35M | 3.7M | 2.9M | 1.16M | -5.07M | 2.35M | 290K | 2.25M | -930K | 4.43M | 6.08M | 8.02M | -279K | 4.57M | 1.47M | -7.4M |
Change in Working Capital | n/a | 101.81M | 123.68M | 33.81M | 37.95M | -24.04M | 54.76M | 5M | 34.33M | -9.51M | 11.43M | -9.42M | 37.28M | -61.54M | 22.52M | 1.05M | 42.9M | -23.79M |
Operating Cash Flow | n/a | -76.61M | 135.02M | 103.12M | 192.96M | 22.44M | 114.46M | 4.82M | 141.46M | 42.37M | -18.21M | -4.33M | 134.22M | 157.13M | 130.93M | 64.79M | 215.82M | 170.11M |
Capital Expenditures | n/a | -54.88M | -49.29M | -50.87M | -68.47M | -108.12M | -71.59M | -135.74M | -76.24M | -166.34M | -160.87M | -76.67M | -93.89M | -107.43M | -15.48M | -18.09M | -16.74M | -13.73M |
Cash Acquisitions | n/a | 600.23M | 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 |
Purchase of Investments | n/a | -1.17M | -3.46M | n/a | n/a | n/a | -6.13M | -150.75M | n/a | n/a | -217.85M | -219.45M | -449.17M | -20.89M | -65.27M | -565.04M | -387.5M | -23.96M |
Sales Maturities Of Investments | n/a | 200.9M | 60.82M | 52.94M | 48.26M | 43.03M | 51.3M | 38.84M | 41.86M | 50.13M | 83.16M | 327.8M | 96.6M | 96.91M | 112.45M | 136.54M | 131.9M | 75.74M |
Other Investing Acitivies | n/a | -447.45M | -87.65M | -169.25M | 82.94M | 21.47M | -273.36M | -242.26M | -142.13M | 161.66M | 395.62M | 89.76M | 61.15M | -116.1M | -178.3M | 135.36M | -205.88M | -220.43M |
Investing Cash Flow | n/a | 297.64M | -79.59M | -167.18M | 62.73M | -43.62M | -299.78M | -489.9M | -176.51M | 45.44M | 100.07M | 121.9M | -385.32M | -147.52M | -146.59M | -311.22M | -478.21M | -182.38M |
Debt Repayment | n/a | -377M | 377M | -31M | 31M | -13M | -217M | 187M | 43M | n/a | 20M | -75M | -67K | -7K | -8K | -8K | -8K | -8K |
Common Stock Repurchased | n/a | -57.01M | -15.34M | -15.15M | -40.45M | -15.92M | -16.44M | -21.71M | -55.35M | -26.93M | -21.47M | -110K | -42.2M | -104.46M | -12.86M | -41K | -30.21M | -56.76M |
Dividend Paid | n/a | -1.2M | -1.24M | -1.26M | -1.27M | -1.3M | -1.31M | -1.33M | -1.39M | -1.4M | -1.45M | -1.47M | -1.48M | -1.52M | -1.6M | -1.59M | -1.6M | -1.61M |
Other Financial Acitivies | n/a | 655.26M | -556.78M | 62.8M | -568.14M | 346.83M | 280.99M | 403.3M | 112.16M | -78.74M | 153.27M | -120.89M | -697.72M | 1.01B | -375.89M | -2.76B | 2.43B | 1.23B |
Financial Cash Flow | n/a | 220.05M | -196.36M | 15.4M | -578.85M | 316.61M | 46.24M | 567.26M | 98.43M | -107.07M | 150.34M | -197.47M | -741.46M | 906.4M | -390.35M | -2.76B | 2.4B | 1.17B |
Net Cash Flow | -597.4M | 439.06M | -140.59M | -48.96M | -323.74M | 296.05M | -139.69M | 82.67M | 63.43M | -18.87M | 230.78M | -80.42M | -992.42M | 916.08M | -406.22M | -3B | 2.14B | 1.16B |
Free Cash Flow | n/a | -131.49M | 85.73M | 52.25M | 124.48M | -85.68M | 42.87M | -130.91M | 65.22M | -123.97M | -179.08M | -81M | 40.33M | 49.69M | 115.46M | 46.7M | 199.08M | 156.38M |