Pathward Financial Cash Flow Statement (2015-2025) | CASH

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M9.39M16.33M33.20M30.34M21.46M22.23M53.61M19.28M14.24M29.26M59.91M39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.15M70.17M45.08M34.11M30.17M75.19M42.36M39.10M
Depreciation and Depletion 4.80M
Share-based Compensation -0.19M0.07M0.42M7.91M1.99M3.24M3.08M2.12M2.68M4.28M4.25M2.25M2.16M3.51M2.89M1.92M1.90M1.05M2.55M1.50M1.76M3.43M2.09M2.24M2.24M3.27M2.56M2.57M2.67M1.23M4.67M1.87M2.52M1.61M3.46M2.15M2.28M
Deferred Taxes 1.15M-0.45M-1.05M0.58M0.93M1.25M0.74M3.37M-6.81M6.68M-0.36M-6.04M6.79M1.02M6.66M-0.17M0.02M0.62M-2.92M4.64M7.40M-1.47M-4.57M0.28M-8.09M-5.01M-4.32M1.62M-2.13M0.24M0.71M8.32M-3.54M-4.52M-4.66M-3.45M-2.00M-9.92M-4.34M-0.54M
Gains from Investment Securities 0.37M0.03M-0.10M0.45M-1.23M-0.14M0.05M18.51M6.45M-0.17M-0.02M-8.80M18.19M0.23M0.44M3.93M30.75M82.71M0.01M5.27M56.76M30.21M0.04M12.86M104.46M42.20M0.11M21.47M26.93M55.35M21.71M16.44M15.92M40.45M15.15M15.34M57.01M45.44M45.45M15.15M
Asset Writedowns and Impairment 10.20M0.02M0.01M-6.05M0.08M0.02M0.46M0.12M0.34M0.01M0.11M0.67M0.02M2.75M-2.75M2.01M1.08M0.33M
Change in Interest Receivables 2.95M-0.52M2.13M-0.71M4.18M-0.47M0.93M-2.45M1.71M-3.48M0.22M-1.19M0.06M-1.79M-0.56M0.68M-0.62M-1.71M0.59M-0.31M0.51M0.29M-1.20M0.02M0.99M1.88M-2.30M1.16M2.19M2.26M-0.10M0.95M3.80M3.21M1.46M-0.37M3.89M1.80M2.92M-1.48M
Change in Loans 25.97M659.97M17.62M22.61M13.85M59.20M29.69M143.03M17.25M8.52M150.31M451.65M124.28M118.13M196.28M562.69M161.25M174.50M160.92M402.87M201.49M265.77M269.75M626.34M342.66M499.16M567.92M618.43M528.27M867.53M753.38M
Cash from Operations -4.33M46.47M7.97M28.39M-5.44M75.95M12.26M37.23M10.24M93.91M8.13M25.48M52.23M75.91M43.13M19.74M135.50M129.51M16.73M185.48M170.11M215.82M64.79M130.93M157.51M138.32M4.50M-10.28M48.90M147.44M10.93M120.65M29.53M202.98M113.18M143.12M-71.73M188.33M30.36M303.66M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 8.63M8.93M9.08M8.97M9.48M15.36M10.16M10.05M9.56M9.62M8.81M9.73M14.62M14.32M12.36M13.86M15.30M18.41M12.41M14.62M14.07M14.35M15.15M15.49M15.32M15.43M16.44M14.41M14.57M19.82M15.12M15.45M14.69M14.77M14.38M13.93M14.92M15.41M15.09M14.30M
Change in Working Capital
Change in Accured Expenses -11.44M25.89M-13.83M10.61M14.26M33.68M-31.85M14.73M-14.46M51.24M-31.90M-33.49M9.45M12.50M-3.17M-2.16M-33.89M23.42M0.25M11.37M-20.59M70.36M-24.44M18.59M-45.31M36.91M-28.16M25.94M-24.21M38.84M-8.00M42.15M-19.75M36.42M35.27M124.10M-128.23M34.71M-70.11M129.98M
Investing Activities
Change in Net Loans 31.66M41.58M79.15M65.59M59.01M43.57M65.96M106.30M114.83M28.94M94.91M254.70M299.40M99.98M130.84M61.57M
Capital Expenditures 1.52M2.14M1.87M1.44M2.90M1.31M1.49M1.10M2.59M1.10M1.49M3.37M46.15M12.81M52.18M33.28M17.96M4.72M25.60M5.36M13.15M13.07M10.59M13.64M103.64M92.40M74.22M154.66M164.25M74.75M134.06M67.98M106.16M66.84M48.68M44.93M52.79M34.32M25.91M89.33M
Sales of Property, Plant and Equipment 0.01M0.04M0.00M0.06M0.03M0.01M0.10M0.12M0.12M2.12M1.47M3.50M1.59M1.75M23.09M0.00M0.91M5.61M2.41M3.72M5.08M5.00M1.81M1.43M1.14M1.50M5.24M2.64M5.62M4.08M0.87M2.35M1.70M5.59M2.72M12.38M6.88M
Change in Intangibles 50.00M10.00M
Acquisitions 29.43M58.86M
Divestments 600.23M8.22M
Change in Acquisitions & Divestments 27.67M72.63M124.27M60.94M60.62M53.02M203.45M140.21M65.94M60.43M186.49M260.00M171.93M362.85M185.60M35.24M-86.68M192.73M60.43M70.78M64.98M72.65M129.04M105.22M91.30M92.81M80.70M59.43M49.07M40.09M37.91M50.23M41.94M47.54M52.33M59.93M160.13M57.77M21.42M
Cash from Investing Activities -162.21M-365.62M-47.96M-162.69M-216.49M-406.83M-53.27M-23.84M-175.16M-114.40M64.22M-164.44M-299.32M117.50M-102.94M-54.44M-94.47M-52.18M75.78M-135.44M-182.38M-478.21M-311.22M-146.59M-147.90M-389.42M113.07M92.14M38.92M-182.49M-496.01M-305.97M-50.71M52.71M-177.24M-87.69M292.76M215.06M-282.36M-199.61M
Financing Activities
Other financing activities 928.70M-326.10M-82.34M217.47M926.99M-441.94M-40.19M31.32M341.41M122.68M-244.18M10.07M259.43M-309.21M146.54M-70.75M-118.48M-629.78M-65.24M1,744.62M1,228.59M2,434.62M-2753.54M-373.90M1,010.60M-695.68M-119.09M155.24M-76.91M113.56M404.28M282.21M346.87M-567.71M63.17M-556.43M655.94M-699.74M186.04M-118.30M
Debt Issuance and Repayment
Long-Term Debt Issuances -540.00M465.00M-28.00M555.00M-992.00M493.00M-218.00M712.00M113.00M-816.00M-260.00M963.00M5.03M2.50M0.39M1.21M0.43M0.08M20.00M1.03M
Long-Term Debt Repayments 0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M4.84M2.85M3.19M3.37M2.29M2.19M2.18M1.60M1.59M1.50M1.46M1.82M0.84M0.60M0.86M73.54M0.57M0.45M0.39M0.33M0.28M0.27M0.07M
Short-Term Debt issuances 50.00M-52.38M102.38M-100.00M408.00M-205.00M-180.00M-30.00M416.22M0.53M-1.42M0.85M0.36M-4.02M
Change in Capital Stock
Shares Issued 12.99M0.26M0.34M0.27M3.25M3.52M-5.60M1.61M-1.46M0.05M0.04M-0.05M0.12M0.09M0.09M-0.03M0.00M0.00M0.00M
Dividend Payments
Dividends Paid - Common 1.07M1.11M1.11M1.11M1.20M1.21M1.22M1.21M1.26M1.26M1.26M1.96M1.97M1.97M1.93M1.89M1.87M1.78M1.72M1.73M1.61M1.60M1.59M1.60M1.52M1.48M1.47M1.45M1.40M1.39M1.33M1.31M1.30M1.27M1.26M1.24M1.20M1.19M1.15M1.14M
Misc.
Cash from Financing Activities 432.04M65.48M37.34M871.30M143.83M-297.55M39.35M1,188.57M197.75M-1172.36M-108.63M167.66M311.64M-201.23M3.86M60.61M-15.49M-120.11M2,906.60M-2730.98M1,170.91M2,400.06M-2757.68M-390.35M906.40M-741.46M-197.47M150.34M-107.07M98.43M567.26M46.24M316.61M-578.85M15.40M-196.36M220.05M-746.51M254.02M-240.59M
Exchange Rate Effect 0.00M-0.36M0.12M0.22M-0.10M0.12M-0.68M0.30M0.17M0.45M0.13M0.12M-0.22M0.07M0.14M-0.52M-1.43M0.39M0.06M0.49M-0.61M0.62M-0.58M-0.30M0.34M-2.02M-0.02M2.07M-1.24M
Change in Cash 265.49M-253.67M-2.65M737.00M-78.10M-628.44M-1.66M1,201.96M32.82M-1192.85M-36.29M28.70M64.19M-7.71M-55.73M25.81M25.64M-43.46M2,999.41M-2680.77M1,159.08M2,137.79M-3004.00M-406.22M916.08M-992.42M-80.42M230.78M-18.87M63.43M82.67M-139.69M296.05M-323.74M-48.96M-140.59M439.06M-343.15M4.09M-137.78M
Beginning Cash Balance 27.66M293.15M39.48M36.83M773.83M695.73M67.29M65.63M1,267.59M1,300.41M107.56M71.28M99.98M164.17M156.46M100.73M126.55M152.19M108.73M3,108.14M427.37M1,586.45M3,724.24M720.24M314.02M1,230.10M237.68M157.26M388.04M369.17M432.60M515.27M375.58M671.63M347.89M298.93M158.34M597.40M254.25M258.34M
Free Cash Flow -5.86M44.33M6.09M26.95M-8.34M74.64M10.77M36.13M7.64M92.82M6.64M22.11M6.08M63.09M-9.05M-13.54M117.54M124.79M-8.87M180.12M156.96M202.75M54.20M117.30M53.87M45.92M-69.72M-164.94M-115.35M72.68M-123.13M52.67M-76.63M136.13M64.50M98.18M-124.53M154.01M4.46M214.34M
Net Cash Flow 265.49M-253.67M-2.65M737.00M-78.10M-628.44M-1.66M1,201.96M32.82M-1192.85M-36.29M28.70M64.55M-7.82M-55.95M25.91M25.53M-42.78M2,999.11M-2680.94M1,158.64M2,137.66M-3004.12M-406.01M916.01M-992.56M-79.90M232.20M-19.26M63.37M82.18M-139.08M295.43M-323.16M-48.66M-140.93M441.08M-343.12M2.02M-136.54M