Pathward Financial, Inc. (CASH)

Pathward Financial Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	173.93	163.62	156.39	141.71	104.72	97
Depreciation & Amortization	60.02	64.96	61.6	59.05	60.75	55.15
Share-Based Compensation	11.15	11.07	10	6.85	10.22	12.94
Other Operating Activities	89.59	63.47	40.82	374.04	291.53	25.92
Operating Cash Flow	334.68	303.11	268.81	581.65	467.22	191.01
Operating Cash Flow Growth	107.50%	12.76%	-53.78%	24.49%	144.60%	38.66%
Capital Expenditures	-370.52	-434.91	-429.46	-47.12	-48.48	-158.4
Acquisitions	0	0	0	0	3.5	0
Change in Investments	-405.19	-496.89	63.22	-1,080.23	-185.33	-182.7
Other Investing Activities	5.13	11.04	55.37	8.95	23.99	1.91
Investing Cash Flow	-770.58	-920.76	-310.87	-1,118.4	-206.32	-339.2
Dividends Paid	-5.2	-5.43	-5.92	-6.4	-7.1	-7.76
Share Issuance / Repurchase	-94.52	-120.44	-165.35	-96.84	-115.25	-47.85
Debt Issued / Paid	-13.27	10.74	-57.83	-5.56	-763.69	338.15
Other Financing Activities	464.26	719.98	346.91	531.74	926.06	-107.66
Financing Cash Flow	351.27	604.86	117.82	422.93	40.02	174.88
Exchange Rate Effect	-0.08	0.33	-1.74	0.48	-0.1	-0.12
Net Cash Flow	-27.69	-12.46	74.02	-113.35	300.82	26.57
Free Cash Flow	-35.84	-131.8	-160.65	534.53	418.74	32.61
Free Cash Flow Growth	-	-	-	27.65%	1184.12%	-74.40%
Free Cash Flow Margin	-5.20%	-20.37%	-28.06%	106.88%	96.47%	7.56%
Free Cash Flow Per Share	-1.41	-5.03	-5.53	16.75	12.09	0.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).