Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
77.49
-2.36 (-2.96%)
Feb 21, 2025, 4:00 PM EST - Market closed
Pathward Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 172.13 | 168.36 | 163.62 | 156.39 | 141.71 | 104.72 | Upgrade
|
| Depreciation & Amortization | 15.23 | 16.01 | 19.25 | 25.97 | 28.06 | 27.91 | Upgrade
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| Other Amortization | 42.76 | 41.76 | 45.71 | 35.64 | 30.99 | 32.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.27 | -6.75 | -11.77 | -51.6 | 0.62 | -13.14 | Upgrade
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| Gain (Loss) on Sale of Investments | 15.67 | - | - | -0.15 | -0.01 | -0.05 | Upgrade
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| Total Asset Writedown | 2.01 | 2.01 | 0.02 | 0.67 | - | 0.45 | Upgrade
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| Provision for Credit Losses | 44.8 | 42.66 | 57.35 | 28.54 | 49.77 | 64.78 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 40.43 | 19.23 | -42.88 | 86.85 | 289.45 | 243.18 | Upgrade
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| Accrued Interest Receivable | -8.2 | -8.1 | -5.3 | -1.73 | 0.37 | 2.05 | Upgrade
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| Change in Other Net Operating Assets | 37.23 | 161.59 | 64.3 | -46.01 | 42.31 | 1.72 | Upgrade
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| Other Operating Activities | 13.35 | 12.41 | 2.02 | 20.56 | 2.4 | 2.28 | Upgrade
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| Operating Cash Flow | 354.48 | 453.54 | 303.11 | 268.81 | 581.65 | 467.22 | Upgrade
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| Operating Cash Flow Growth | 25.18% | 49.63% | 12.76% | -53.78% | 24.49% | 144.60% | Upgrade
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| Capital Expenditures | -223.39 | -276.75 | -449.91 | -438.87 | -64.03 | -65.9 | Upgrade
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| Sale of Property, Plant and Equipment | 11.79 | 9.57 | 15 | 9.41 | 16.91 | 17.42 | Upgrade
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| Investment in Securities | 358.29 | 201.58 | 25.25 | -302.9 | -585.13 | 52.85 | Upgrade
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| Divestitures | 600.23 | - | - | - | - | 3.5 | Upgrade
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| Purchase / Sale of Intangibles | - | - | 10 | 50 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -635.35 | -160.72 | -522.74 | 366.52 | -493.84 | -241.95 | Upgrade
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| Other Investing Activities | 2.04 | -1.34 | 1.64 | 4.96 | 7.69 | 27.77 | Upgrade
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| Investing Cash Flow | 113.6 | -227.66 | -920.76 | -310.87 | -1,118 | -206.32 | Upgrade
|
| Short-Term Debt Issued | - | 364 | 13 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Total Debt Issued | 364 | 364 | 13 | 20 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -756.02 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -75.08 | -0.03 | -1.74 | Upgrade
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| Total Debt Repaid | -364 | - | - | -75.08 | -0.03 | -757.76 | Upgrade
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| Net Debt Issued (Repaid) | - | 364 | 13 | -55.08 | -0.03 | -757.76 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0 | 2.89 | 3.04 | 3.49 | Upgrade
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| Repurchase of Common Stock | -127.95 | -86.85 | -120.44 | -168.24 | -99.88 | -118.74 | Upgrade
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| Common Dividends Paid | -4.97 | -5.07 | -5.43 | -5.92 | -6.4 | -7.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -405.03 | -714.1 | 723.15 | 351.07 | 535.77 | 931.13 | Upgrade
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| Other Financing Activities | -1.82 | -1.19 | -5.43 | -6.9 | -9.56 | -11 | Upgrade
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| Financing Cash Flow | -539.76 | -443.2 | 604.86 | 117.82 | 422.93 | 40.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.55 | 0.08 | 0.33 | -1.74 | 0.48 | -0.1 | Upgrade
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| Net Cash Flow | -74.23 | -217.24 | -12.46 | 74.02 | -113.35 | 300.82 | Upgrade
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| Free Cash Flow | 131.09 | 176.78 | -146.8 | -170.06 | 517.62 | 401.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 28.98% | 1130.69% | Upgrade
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| Free Cash Flow Margin | 18.22% | 24.86% | -22.80% | -29.70% | 104.04% | 92.46% | Upgrade
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| Free Cash Flow Per Share | 5.28 | 7.01 | -5.45 | -5.82 | 16.30 | 11.52 | Upgrade
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| Cash Interest Paid | 19.65 | 20.91 | 10.82 | 5.26 | 8.21 | 41.29 | Upgrade
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| Cash Income Tax Paid | 20.4 | 19.63 | 14.06 | 13.94 | 8.04 | 6.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.