Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
77.74
-3.67 (-4.51%)
Jun 3, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 171.16 | 186.79 | 184.51 | 145.46 | 154.1 | 145.75 |
Depreciation & Amortization | 57.25 | 62.64 | 59.78 | 64.98 | 62.27 | 59.05 |
Provision for Credit Losses | 30.5 | 56.77 | 58.1 | 109.24 | 56.79 | 49.77 |
Stock-Based Compensation | 10.69 | 9.51 | 10.29 | 11.07 | 10 | 6.85 |
Net Change in Loans Held-for-Sale | 615.59 | 273.45 | 19.23 | -42.88 | 86.85 | 289.45 |
Other Adjustments | -12.18 | -18.19 | 0.75 | -20.67 | -34.7 | -14.33 |
Changes in Accrued Interest and Accounts Receivable | 0.95 | -7.14 | -8.1 | -5.3 | -1.73 | 0.37 |
Changes in Accrued Expenses | 24.91 | -33.64 | 176.04 | 48.78 | -10.62 | 43.92 |
Changes in Other Operating Activities | -78.62 | -79.57 | -11.79 | 17.24 | -32.92 | 0.83 |
Operating Cash Flow | 612.96 | 450.62 | 488.81 | 327.91 | 290.05 | 581.65 |
Operating Cash Flow Growth | - | -7.81% | 49.06% | 13.05% | -50.13% | 24.49% |
Net Change in Loans Held-for-Investment | -897.5 | -813.12 | -195.99 | -547.54 | 345.28 | -493.84 |
Net Change in Securities and Investments | 172.77 | 415.75 | 193.78 | 25.85 | -303.31 | -586.4 |
Proceeds from Business Divestments | - | 608.46 | - | - | - | - |
Capital Expenditures | -217.33 | -214.03 | -276.75 | -449.67 | -433.1 | -63.4 |
Sale of Property, Plant & Equipment | 24.88 | 27.57 | 9.01 | 15 | 11.23 | 25.86 |
Proceeds from Sale of Intangible Assets | - | - | - | 11.04 | 50 | - |
Other Investing Activities | 45.59 | 1.21 | 7.03 | -0.24 | -2.22 | -0.63 |
Investing Cash Flow | -861.91 | 25.84 | -262.93 | -945.56 | -332.11 | -1,118 |
Net Change in Deposits | 32.49 | 23.94 | -714.1 | 723.15 | 351.07 | 535.77 |
Long-Term Debt Issued | - | - | - | - | 20 | - |
Long-Term Debt Repaid | - | - | - | - | -75.08 | -0.03 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -55.08 | -0.03 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 2.89 | 3.04 |
Repurchase of Common Stock | -184.22 | -163.05 | -86.85 | -120.44 | -168.24 | -99.88 |
Net Common Stock Issued (Repurchased) | -184.21 | -163.05 | -86.85 | -120.44 | -165.35 | -96.84 |
Common Dividends Paid | -4.5 | -4.69 | -5.07 | -5.43 | -5.92 | -6.4 |
Other Financing Activities | 24.94 | -369.23 | 362.87 | 7.58 | -6.9 | -9.56 |
Financing Cash Flow | -131.28 | -513.03 | -443.2 | 604.86 | 117.82 | 422.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.48 | -1.21 | 0.08 | 0.33 | -1.74 | 0.48 |
Net Cash Flow | -96.65 | -37.77 | -217.24 | -12.46 | 74.02 | -113.35 |
Free Cash Flow | 395.62 | 236.59 | 212.05 | -121.76 | -143.05 | 518.25 |
Free Cash Flow Growth | 67.22% | 11.57% | - | - | - | 29.14% |
FCF Margin | 50.71% | 30.21% | 28.68% | -19.69% | -25.47% | 103.62% |
Free Cash Flow Per Share | 0.07 | 10.06 | 8.41 | -4.52 | -4.89 | 16.32 |
Levered Free Cash Flow | -174.18 | -85.86 | 122.39 | -180.71 | -320.04 | 182.44 |
Unlevered Free Cash Flow | -212.84 | -271.73 | -60.83 | -323.97 | -416.09 | 40.77 |