Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
81.05
+1.53 (1.92%)
Nov 21, 2024, 3:18 PM EST - Market open
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 | Sep '24 Sep 30, 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 | - | - | 163.62 | 156.39 | 141.71 | 104.72 | Upgrade
|
| Depreciation & Amortization | - | - | 19.25 | 25.97 | 28.06 | 27.91 | Upgrade
|
| Other Amortization | - | - | 45.71 | 35.64 | 30.99 | 32.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -10.03 | -48.2 | 0.62 | -13.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.15 | -0.01 | -0.05 | Upgrade
|
| Total Asset Writedown | - | - | 0.02 | 0.67 | - | 0.45 | Upgrade
|
| Provision for Credit Losses | - | - | 57.35 | 28.54 | 49.77 | 64.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | -42.88 | 86.85 | 289.45 | 243.18 | Upgrade
|
| Accrued Interest Receivable | - | - | -5.3 | -1.73 | 0.37 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 64.3 | -46.01 | 42.31 | 1.72 | Upgrade
|
| Other Operating Activities | - | - | 2.02 | 20.56 | 2.4 | 2.28 | Upgrade
|
| Operating Cash Flow | - | - | 303.11 | 268.81 | 581.65 | 467.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12.76% | -53.78% | 24.49% | 144.60% | Upgrade
|
| Capital Expenditures | - | - | -449.91 | -438.87 | -64.03 | -65.9 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 15 | 9.41 | 16.91 | 17.42 | Upgrade
|
| Investment in Securities | - | - | 25.25 | -302.9 | -585.13 | 52.85 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.5 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | 10 | 50 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -522.74 | 366.52 | -493.84 | -241.95 | Upgrade
|
| Other Investing Activities | - | - | 1.64 | 4.96 | 7.69 | 27.77 | Upgrade
|
| Investing Cash Flow | - | - | -920.76 | -310.87 | -1,118 | -206.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 13 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
|
| Total Debt Issued | - | - | 13 | 20 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -756.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -75.08 | -0.03 | -1.74 | Upgrade
|
| Total Debt Repaid | - | - | - | -75.08 | -0.03 | -757.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 13 | -55.08 | -0.03 | -757.76 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 2.89 | 3.04 | 3.49 | Upgrade
|
| Repurchase of Common Stock | - | - | -120.44 | -168.24 | -99.88 | -118.74 | Upgrade
|
| Common Dividends Paid | - | - | -5.43 | -5.92 | -6.4 | -7.1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 723.15 | 351.07 | 535.77 | 931.13 | Upgrade
|
| Other Financing Activities | - | - | -5.43 | -6.9 | -9.56 | -11 | Upgrade
|
| Financing Cash Flow | - | - | 604.86 | 117.82 | 422.93 | 40.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.33 | -1.74 | 0.48 | -0.1 | Upgrade
|
| Net Cash Flow | - | - | -12.46 | 74.02 | -113.35 | 300.82 | Upgrade
|
| Free Cash Flow | - | - | -146.8 | -170.06 | 517.62 | 401.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 28.98% | 1130.69% | Upgrade
|
| Free Cash Flow Margin | - | - | -22.80% | -29.70% | 104.04% | 92.46% | Upgrade
|
| Free Cash Flow Per Share | - | - | -5.45 | -5.82 | 16.30 | 11.52 | Upgrade
|
| Cash Interest Paid | - | - | 10.82 | 5.26 | 8.21 | 41.29 | Upgrade
|
| Cash Income Tax Paid | - | - | 14.06 | 13.94 | 8.04 | 6.22 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.