Pathward Financial Cash Flow Statement (2010-2026) | CASH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	39.86M	16.72M	61.69M	46.73M	23.71M	21.97M	28.37M	54.72M	36.59M	25.78M	35.15M	70.17M	45.08M	34.11M	30.17M	75.19M	42.36M	39.10M	35.47M	73.06M
Depreciation and Depletion (Quarter)								4.80M
Share-based Compensation (Quarter)	1.50M	1.76M	3.43M	2.09M	2.24M	2.24M	3.27M	2.56M	2.57M	2.67M	1.23M	4.67M	1.87M	2.52M	1.60M	3.50M	2.12M	2.28M	2.90M	3.88M
Deferred Taxes (Quarter)	-4.57M	0.28M	-8.09M	-5.01M	-4.32M	1.62M	-2.13M	0.24M	0.71M	8.32M	-3.54M	-4.52M	-4.66M	-3.45M	-2.00M	-9.92M	-4.34M	-0.54M	-1.46M	-2.85M
Gains from Investment Securities (Quarter)	-10.85M	-1.85M	0.01M	0.07M	-0.12M	-0.01M	0.50M	-0.77M	104.27M	-104.00M	0.64M	0.01M		2.10M	1.41M	101.04M	45.45M	15.15M	0.49M	14.56M
Asset Writedowns and Impairment (Quarter)	-0.47M					0.67M	0.02M	2.75M	-2.75M			2.01M					1.08M	0.31M
Change in Interest Receivables (Quarter)	-1.20M	0.02M	0.99M	1.88M	-2.30M	1.16M	2.19M	2.26M	-0.10M	0.95M	3.80M	3.21M	1.46M	-0.37M	3.89M	1.80M	2.92M	-1.48M	-2.35M	-0.05M
Change in Loans (Quarter)		196.28M	562.69M	147.16M		160.92M	402.87M	201.20M	254.66M	269.75M	626.34M	21.17M	474.99M	567.92M	618.43M	491.76M	505.78M	753.38M	1,176.32M	69.99M
Cash from Operations (Quarter)	64.79M	130.93M	157.51M	138.32M	4.50M	-10.28M	48.90M	147.44M	10.93M	120.65M	29.53M	202.98M	113.18M	143.12M	-71.73M	188.33M	30.36M	303.66M	108.30M	232.95M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	15.15M	15.49M	15.32M	15.43M	16.44M	14.41M	14.57M	19.82M	15.12M	15.45M	14.69M	14.77M	14.38M	13.93M	14.92M	15.41M	15.09M	14.30M	13.39M	12.71M
Change in Working Capital
Change in Accured Expenses (Quarter)	-24.44M	18.59M	-45.31M	36.91M	-28.16M	25.94M	-24.21M	38.84M	-8.00M	42.15M	-19.75M	36.42M	35.27M	124.10M	-128.23M	34.71M	-70.11M	129.98M	-62.87M	27.90M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	10.59M	-23.84M	103.64M	-99.92M	266.54M	-262.08M	1.99M	1.44M	1.54M	436.07M	106.16M	-102.57M	218.09M	44.93M	52.79M	34.32M	25.91M	89.33M	4.24M	82.18M
Sales of Property, Plant and Equipment (Quarter)	-7.83M		1.66M	5.15M	1.43M	-8.20M		6.74M	-6.74M		3.37M	1.58M	2.35M	-7.30M	5.59M	-5.18M	20.29M	6.88M	2.39M	4.05M
Change in Intangibles (Quarter)			50.00M				10.00M
Acquisitions (Quarter)
Divestments (Quarter)															600.23M	8.22M
Change in Acquisitions & Divestments (Quarter)	27.04M	23.43M	0.20M	8.74M	235.37M	21.65M	49.07M	40.09M	37.91M	-127.07M		1.81M	139.99M	-138.48M	39.73M	37.36M	140.80M	21.44M
Cash from Investing Activities (Quarter)	-311.22M	-146.59M	-147.90M	-389.42M	113.07M	92.14M	38.92M	-182.49M	-496.01M	-305.97M	-50.71M	52.71M	-177.24M	-87.69M	292.76M	215.06M	-282.36M	-199.61M	-300.36M	141.21M
Financing Activities
Other financing activities (Quarter)	-2753.54M	-909.67M	1,010.60M	-1012.26M	-1.10M	353.84M	0.50M	36.16M	-36.15M		0.24M	-0.16M	-157.75M	-556.43M	655.94M	-656.76M	143.05M	-142.23M	-0.53M	-34.72M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.08M	-0.08M				20.00M			1.03M
Long-Term Debt Repayments (Quarter)	-2.96M	5.61M	0.60M	0.86M	73.54M		0.57M	0.45M	0.39M	0.33M	0.28M	0.27M	0.07M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)							0.00M				0.00M	0.00M							0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-0.33M	1.15M	1.52M	1.48M	1.47M	1.45M	1.40M	1.39M	1.33M	1.31M	1.30M	1.27M	1.26M	1.24M	1.20M	1.19M	1.15M	1.14M	1.11M	1.09M
Misc.
Cash from Financing Activities (Quarter)	-2757.68M	-390.35M	906.40M	-741.46M	-197.47M	150.34M	-107.07M	98.43M	567.26M	46.24M	316.61M	-578.85M	15.40M	-196.36M	220.05M	-746.51M	254.02M	-240.59M	401.91M	-546.62M
Exchange Rate Effect (Quarter)	0.12M	-0.22M	0.07M	0.14M	-0.52M	-1.43M	0.39M	0.06M	0.49M	-0.61M	0.62M	-0.58M	-0.30M	0.34M	-2.02M	-0.02M	2.07M	-1.24M	0.79M	-1.15M
Change in Cash (Quarter)	-3004.00M	-406.22M	916.08M	-992.42M	-80.42M	230.78M	-18.87M	63.43M	82.67M	-139.69M	296.05M	-323.74M	-48.96M	-140.59M	439.06M	-343.15M	4.09M	-137.78M	210.65M	-173.62M
Free Cash Flow (Quarter)	54.20M	154.77M	53.87M	238.25M	-262.05M	251.81M	46.91M	146.00M	9.39M	-315.42M	-76.63M	305.55M	-104.91M	98.18M	-124.53M	154.01M	4.46M	214.34M	104.07M	150.77M
Net Cash Flow (Quarter)	-3004.12M	-406.01M	916.01M	-992.56M	-79.90M	232.20M	-19.26M	63.37M	82.18M	-139.08M	295.43M	-323.16M	-48.66M	-140.93M	441.08M	-343.12M	2.02M	-136.54M	209.86M	-172.47M

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Pathward Financial Cash Flow Statement (2010-2026) | CASH

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Pathward Financial Cash Flow Statement (2010-2026) | CASH

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