Pathward Financial Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	163.62	156.39	141.71	104.72	97	51.62	44.92	33.22	18.06	15.71	Upgrade
Depreciation & Amortization	64.96	61.6	59.05	60.75	55.15	37.72	45.05	35.62	28.88	18.15	Upgrade
Share-Based Compensation	11.07	10	6.85	10.22	12.94	11.12	10.39	0.49	0.26	0	Upgrade
Other Operating Activities	63.47	40.82	374.04	291.53	25.92	37.29	19.63	9.17	2.02	-8.05	Upgrade
Operating Cash Flow	303.11	268.81	581.65	467.22	191.01	137.76	119.99	78.5	49.21	25.81	Upgrade
Operating Cash Flow Growth	12.76%	-53.78%	24.49%	144.60%	38.66%	14.81%	52.86%	59.50%	90.66%	-	Upgrade
Capital Expenditures	-434.91	-429.46	-47.12	-48.48	-158.4	-10.39	-6.8	-6.98	-2.93	-1.15	Upgrade
Acquisitions	0	0	0	3.5	0	58.85	-29.43	0	-115.55	0	Upgrade
Change in Investments	-496.89	63.22	-1,080.23	-185.33	-182.7	-438.5	-639.41	-721.5	-326.39	-365.81	Upgrade
Other Investing Activities	11.04	55.37	8.95	23.99	1.91	0.24	-24.8	-10	-9.05	-0.84	Upgrade
Investing Cash Flow	-920.76	-310.87	-1,118.4	-206.32	-339.2	-389.79	-700.43	-738.48	-453.92	-367.8	Upgrade
Dividends Paid	-5.43	-5.92	-6.4	-7.1	-7.76	-5.74	-4.84	-4.39	-3.49	-3.18	Upgrade
Share Issuance / Repurchase	-120.44	-165.35	-96.84	-115.52	-47.85	-0.84	1.37	13.86	51.55	2.33	Upgrade
Debt Issued / Paid	10.74	-57.83	-5.56	-763.69	338.15	-990.74	301.58	624.14	63.48	281.27	Upgrade
Other Financing Activities	719.98	346.91	531.74	926.33	-107.66	81.74	776.09	772.55	290.99	51.35	Upgrade
Financing Cash Flow	604.86	117.82	422.93	40.02	174.88	-915.58	1,074	1,406	402.53	331.75	Upgrade
Exchange Rate Effect	0.33	-1.74	0.48	-0.1	-0.12	0	0	0	0	0	Upgrade
Net Cash Flow	-12.46	74.02	-113.35	300.82	26.57	-1,167.61	493.76	746.17	-2.17	-10.23	Upgrade
Free Cash Flow	-131.8	-160.65	534.53	418.74	32.61	127.37	113.19	71.52	46.28	24.66	Upgrade
Free Cash Flow Growth	-	-	27.65%	1184.12%	-74.40%	12.52%	58.27%	54.52%	87.67%	-	Upgrade
Free Cash Flow Margin	-20.37%	-28.06%	106.88%	96.47%	7.56%	44.59%	44.42%	41.23%	39.92%	25.46%	Upgrade
Free Cash Flow Per Share	-5.03	-5.53	16.75	12.09	0.86	3.25	4.04	2.80	2.22	1.33	Upgrade

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).