Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
69.76
-5.81 (-7.69%)
At close: Oct 16, 2025, 4:00 PM EDT
69.39
-0.37 (-0.53%)
After-hours: Oct 16, 2025, 5:31 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 165.74 | 168.36 | 163.62 | 156.39 | 141.71 | 104.72 | Upgrade |
Depreciation & Amortization | 14.14 | 16.01 | 19.25 | 25.97 | 28.06 | 27.91 | Upgrade |
Other Amortization | 45.22 | 41.76 | 45.71 | 35.64 | 30.99 | 32.83 | Upgrade |
Gain (Loss) on Sale of Assets | -17.68 | -6.75 | -11.77 | -51.6 | 0.62 | -13.14 | Upgrade |
Gain (Loss) on Sale of Investments | 22.9 | - | - | -0.15 | -0.01 | -0.05 | Upgrade |
Total Asset Writedown | 2.59 | 2.01 | 0.02 | 0.67 | - | 0.45 | Upgrade |
Provision for Credit Losses | 56.44 | 42.66 | 57.35 | 28.54 | 49.77 | 64.78 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 46.99 | 19.23 | -42.88 | 86.85 | 289.45 | 243.18 | Upgrade |
Accrued Interest Receivable | -8.24 | -8.1 | -5.3 | -1.73 | 0.37 | 2.05 | Upgrade |
Change in Other Net Operating Assets | -69.17 | 161.59 | 64.3 | -46.01 | 42.31 | 1.72 | Upgrade |
Other Operating Activities | 15.88 | 12.41 | 2.02 | 20.56 | 2.4 | 2.28 | Upgrade |
Operating Cash Flow | 254.8 | 453.54 | 303.11 | 268.81 | 581.65 | 467.22 | Upgrade |
Operating Cash Flow Growth | -44.63% | 49.63% | 12.76% | -53.79% | 24.49% | 144.60% | Upgrade |
Capital Expenditures | -170.65 | -276.75 | -449.91 | -438.87 | -64.03 | -65.9 | Upgrade |
Sale of Property, Plant and Equipment | 22.94 | 9.57 | 15 | 9.41 | 16.91 | 17.42 | Upgrade |
Investment in Securities | 402.89 | 201.58 | 25.25 | -302.9 | -585.13 | 52.85 | Upgrade |
Divestitures | 608.46 | - | - | - | - | 3.5 | Upgrade |
Purchase / Sale of Intangibles | - | - | 10 | 50 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -832.17 | -160.72 | -522.74 | 366.52 | -493.84 | -241.95 | Upgrade |
Other Investing Activities | 141.56 | -1.34 | 1.64 | 4.96 | 7.69 | 27.77 | Upgrade |
Investing Cash Flow | 173.04 | -227.66 | -920.76 | -310.87 | -1,118 | -206.32 | Upgrade |
Short-Term Debt Issued | - | 364 | 13 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 20 | - | - | Upgrade |
Total Debt Issued | 364 | 364 | 13 | 20 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -756.02 | Upgrade |
Long-Term Debt Repaid | - | - | - | -75.08 | -0.03 | -1.74 | Upgrade |
Total Debt Repaid | -249 | - | - | -75.08 | -0.03 | -757.76 | Upgrade |
Net Debt Issued (Repaid) | 115 | 364 | 13 | -55.08 | -0.03 | -757.76 | Upgrade |
Issuance of Common Stock | - | 0 | 0 | 2.89 | 3.04 | 3.49 | Upgrade |
Repurchase of Common Stock | -163.24 | -86.85 | -120.44 | -168.24 | -99.88 | -118.74 | Upgrade |
Common Dividends Paid | -4.79 | -5.07 | -5.43 | -5.92 | -6.4 | -7.1 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -414.2 | -714.1 | 723.15 | 351.07 | 535.77 | 931.13 | Upgrade |
Other Financing Activities | -1.58 | -1.19 | -5.43 | -6.9 | -9.56 | -11 | Upgrade |
Financing Cash Flow | -468.8 | -443.2 | 604.86 | 117.82 | 422.93 | 40.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | 0.08 | 0.33 | -1.74 | 0.48 | -0.1 | Upgrade |
Net Cash Flow | -40.58 | -217.24 | -12.46 | 74.02 | -113.35 | 300.82 | Upgrade |
Free Cash Flow | 84.16 | 176.78 | -146.8 | -170.06 | 517.62 | 401.32 | Upgrade |
Free Cash Flow Growth | -47.76% | - | - | - | 28.98% | 1130.69% | Upgrade |
Free Cash Flow Margin | 11.49% | 24.86% | -22.80% | -29.70% | 104.04% | 92.46% | Upgrade |
Free Cash Flow Per Share | 3.51 | 7.01 | -5.45 | -5.82 | 16.30 | 11.52 | Upgrade |
Cash Interest Paid | 14.86 | 20.91 | 10.82 | 5.26 | 8.21 | 41.29 | Upgrade |
Cash Income Tax Paid | 19.98 | 19.63 | 14.06 | 13.94 | 8.04 | 6.22 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.