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 | 182.11M | 173.36M | 169.65M | 171.89M | 175.45M | 165.3M | 165.81M | 153.5M | 131.74M | 126.47M | 159.35M | 151.97M | 167.99M | 177.79M | 145.75M | 143.24M | 122.65M | 116.35M |
Depreciation & Amortization | 43.23M | 57.99M | 57.77M | 59.28M | 60.02M | 65.08M | 64.95M | 63.91M | 65.24M | 60.84M | 61.6M | 62.68M | 61.39M | 60.3M | 59.05M | 58.18M | 55.45M | 59.51M |
Stock-Based Compensation | 5.99M | 10.66M | 10.29M | 10.44M | 11.14M | 9.03M | 11.07M | 10.64M | 10.31M | 9.85M | 10M | 9.53M | 8.78M | 9.24M | 6.85M | 6.99M | 7.42M | 7.76M |
Other Working Capital | 264.29M | 305.46M | 179.51M | 111.91M | 81.54M | 76.96M | 89.88M | 46.76M | 30.14M | 32.7M | -20.53M | -9.3M | 1.09M | 6.53M | 43.66M | 60.22M | 45.15M | 33.23M |
Other Non-Cash Items | -338.46M | -197.05M | 33.18M | 86.05M | 13.05M | -25.01M | -23.13M | -102.83M | -78.86M | -84.71M | 42.52M | 186.71M | 231.22M | 302.62M | 328.95M | 375.33M | 369.13M | 298.34M |
Deferred Income Tax | 9.21M | 12.11M | 11.12M | 2.69M | 1.34M | -1.27M | -175K | 3.96M | 6.04M | 11.83M | 17.59M | 18.24M | 18.39M | 13.78M | -1.64M | -6M | -7.65M | -9.73M |
Change in Working Capital | 259.3M | 297.26M | 171.41M | 102.49M | 73.68M | 70.05M | 84.58M | 41.25M | 26.82M | 29.78M | -22.26M | -11.17M | -693K | 4.93M | 42.69M | 58.45M | 41.14M | 29.6M |
Operating Cash Flow | 161.52M | 354.48M | 453.54M | 432.98M | 334.68M | 283.18M | 303.11M | 170.44M | 161.29M | 154.06M | 268.81M | 417.95M | 487.07M | 568.66M | 581.64M | 636.19M | 588.14M | 501.83M |
Capital Expenditures | -155.03M | -223.51M | -276.75M | -299.06M | -383.92M | -391.69M | -449.91M | -539.18M | -480.12M | -497.78M | -438.87M | -293.48M | -234.89M | -157.73M | -64.03M | -60.23M | -71.5M | -62.19M |
Cash Acquisitions | 600.23M | 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 | -4.63M | -4.63M | -3.46M | -6.13M | -156.88M | -156.88M | -156.88M | -368.6M | -437.29M | -886.47M | -907.36M | -754.78M | -1.1B | -1.04B | -1.04B | -1.15B | -600.1M | -253.29M |
Sales Maturities Of Investments | 314.66M | 362.92M | 205.05M | 195.53M | 181.43M | 175.03M | 182.13M | 213.99M | 502.95M | 557.69M | 604.47M | 633.75M | 442.5M | 477.8M | 456.63M | 431.24M | 364.87M | 294.26M |
Other Investing Acitivies | -704.35M | -621.41M | -152.49M | -338.2M | -411.21M | -636.28M | -496.1M | 172.88M | 504.9M | 708.19M | 430.43M | -143.49M | -97.88M | -364.91M | -469.24M | -332.46M | -413.52M | -273M |
Investing Cash Flow | 50.87M | 113.6M | -227.66M | -447.86M | -770.58M | -1.01B | -920.76M | -520.9M | 90.89M | -117.91M | -310.87M | -557.53M | -990.65M | -1.08B | -1.12B | -1.11B | -720.25M | -294.22M |
Debt Repayment | -31M | n/a | 364M | -230M | -12M | n/a | 13M | 250M | -12M | -55.07M | -55.08M | -75.08M | -90K | -31K | -32K | -110.03M | -375.03M | -254.93M |
Common Stock Repurchased | -87.5M | -127.94M | -86.85M | -87.95M | -94.52M | -109.42M | -120.44M | -125.47M | -103.86M | -90.71M | -168.24M | -159.62M | -159.55M | -147.57M | -99.88M | -92.28M | -92.26M | -144.75M |
Dividend Paid | -3.7M | -4.97M | -5.07M | -5.13M | -5.2M | -5.32M | -5.43M | -5.57M | -5.71M | -5.8M | -5.92M | -6.07M | -6.2M | -6.31M | -6.4M | -6.53M | -6.66M | -6.84M |
Other Financial Acitivies | 161.29M | -406.85M | -715.28M | 122.49M | 462.99M | 1.14B | 717.72M | 589.99M | 65.8M | -744.08M | 347.05M | -182.11M | -2.82B | 312.34M | 529.24M | -1.71B | 4.22B | 1.63B |
Financial Cash Flow | 39.09M | -539.76M | -443.2M | -200.6M | 351.27M | 1.03B | 604.86M | 708.96M | -55.77M | -895.66M | 117.82M | -422.88M | -2.98B | 158.43M | 422.93M | -1.92B | 3.75B | 1.23B |
Net Cash Flow | -347.89M | -74.23M | -217.24M | -216.34M | -84.71M | 302.46M | -12.46M | 358.01M | 194.92M | -860.93M | 74.02M | -562.98M | -3.49B | -356.35M | -113.35M | -2.39B | 3.62B | 1.43B |
Free Cash Flow | 6.49M | 130.97M | 176.78M | 133.93M | -49.24M | -108.5M | -146.79M | -368.74M | -318.83M | -343.72M | -170.06M | 124.47M | 252.18M | 410.93M | 517.62M | 575.97M | 516.64M | 439.64M |