Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
78.74
+4.27 (5.73%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Pathward Financial Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-168.36163.62156.39141.71104.72
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Depreciation & Amortization
-16.0119.2525.9728.0627.91
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Other Amortization
-41.7645.7135.6430.9932.83
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Gain (Loss) on Sale of Assets
--6.75-11.77-51.60.62-13.14
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Gain (Loss) on Sale of Investments
----0.15-0.01-0.05
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Total Asset Writedown
-2.010.020.67-0.45
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Provision for Credit Losses
-42.6657.3528.5449.7764.78
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-19.23-42.8886.85289.45243.18
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Accrued Interest Receivable
--8.1-5.3-1.730.372.05
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Change in Other Net Operating Assets
-161.5964.3-46.0142.311.72
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Other Operating Activities
-12.412.0220.562.42.28
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Operating Cash Flow
-453.54303.11268.81581.65467.22
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Operating Cash Flow Growth
-49.63%12.76%-53.79%24.49%144.60%
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Capital Expenditures
--276.75-449.91-438.87-64.03-65.9
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Sale of Property, Plant and Equipment
-9.57159.4116.9117.42
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Investment in Securities
-201.5825.25-302.9-585.1352.85
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Divestitures
-----3.5
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Purchase / Sale of Intangibles
--1050--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--160.72-522.74366.52-493.84-241.95
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Other Investing Activities
--1.341.644.967.6927.77
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Investing Cash Flow
--227.66-920.76-310.87-1,118-206.32
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Short-Term Debt Issued
-36413---
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Long-Term Debt Issued
---20--
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Total Debt Issued
-3641320--
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Short-Term Debt Repaid
------756.02
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Long-Term Debt Repaid
----75.08-0.03-1.74
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Total Debt Repaid
----75.08-0.03-757.76
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Net Debt Issued (Repaid)
-36413-55.08-0.03-757.76
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Issuance of Common Stock
-002.893.043.49
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Repurchase of Common Stock
--86.85-120.44-168.24-99.88-118.74
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Common Dividends Paid
--5.07-5.43-5.92-6.4-7.1
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Net Increase (Decrease) in Deposit Accounts
--714.1723.15351.07535.77931.13
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Other Financing Activities
--1.19-5.43-6.9-9.56-11
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Financing Cash Flow
--443.2604.86117.82422.9340.02
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Foreign Exchange Rate Adjustments
-0.080.33-1.740.48-0.1
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Net Cash Flow
--217.24-12.4674.02-113.35300.82
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Free Cash Flow
-176.78-146.8-170.06517.62401.32
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Free Cash Flow Growth
----28.98%1130.69%
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Free Cash Flow Margin
-24.86%-22.80%-29.70%104.04%92.46%
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Free Cash Flow Per Share
-7.01-5.45-5.8216.3011.52
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Cash Interest Paid
-20.9110.825.268.2141.29
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Cash Income Tax Paid
-19.6314.0613.948.046.22
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q