Pathward Financial, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -1.46M12.39M4.64M17.11M13.42M15.71M18.05M33.22M44.92M52.29M101.32M109.34M145.75M154.10M145.46M184.51M186.79M
Depreciation and Depletion 3.70M3.80M3.50M3.30M3.50M4.60M5.40M5.50M5.70M8.60M9.20M9.60M11.30M11.10M10.20M9.60M
Share-based Compensation 0.26M0.49M10.39M11.12M12.94M10.22M6.85M10.00M11.07M10.29M9.51M
Deferred Taxes -0.94M-0.99M0.40M1.75M3.90M0.23M6.29M-6.53M14.30M2.35M1.64M-15.79M7.14M-16.17M-16.80M
Gains from Investment Securities 2.14M2.94M13.76M2.55M1.64M-1.63M1.66M20.06M8.95M49.91M118.74M99.88M168.24M120.44M86.85M163.05M
Asset Writedowns and Impairment 0.59M10.25M0.03M0.14M0.57M0.59M0.67M0.02M2.01M2.92M
Change in Interest Receivables 0.41M-0.63M2.58M1.87M2.64M2.13M3.85M2.18M-2.75M-1.62M-2.05M-0.37M1.73M5.30M8.10M7.13M
Change in Loans 2.47M3.63M0.37M685.93M17.62M125.36M319.12M890.34M1,059.36M1,139.88M2,036.08M2,767.62M
Cash from Operations 34.57M21.86M79.99M-23.07M25.81M49.21M78.50M119.99M137.75M191.01M467.22M581.64M290.05M327.91M488.81M450.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.51M
Depreciation & Amortization (CF) 11.43M9.76M20.35M21.10M18.15M28.88M35.62M45.05M37.72M55.15M60.74M59.05M61.60M64.95M57.77M59.73M
Change in Working Capital
Change in Accured Expenses 2.22M5.97M50.67M-43.18M-2.33M6.91M11.24M30.81M-28.61M16.62M1.15M43.92M-10.62M48.78M176.04M-33.64M
Investing Activities
Change in Net Loans -21.10M-103.23M-5.01M28.83M101.64M146.11M217.99M274.84M493.38M591.78M
Capital Expenditures 2.35M1.83M4.13M5.26M2.33M5.03M6.98M6.80M8.54M144.43M53.64M50.44M424.92M441.05M266.61M202.35M
Sales of Property, Plant and Equipment 1.15M1.05M4.94M0.48M1.18M2.10M0.06M0.20M2.36M8.30M23.99M16.82M9.37M15.00M9.01M27.57M
Change in Intangibles 50.00M10.00M
Acquisitions 125.31M29.43M58.86M
Divestments 3.50M608.46M
Change in Acquisitions & Divestments 197.35M125.08M678.83M209.17M166.80M566.37M285.51M457.31M596.76M755.62M237.25M371.90M324.23M177.30M201.73M239.32M
Cash from Investing Activities -130.23M-63.94M-514.34M-198.66M-367.80M-453.92M-738.48M-700.43M-389.79M-339.20M-206.32M-1118.40M-332.11M-945.56M-262.93M25.84M
Financing Activities
Other financing activities 243.80M273.68M253.97M-96.95M48.30M334.38M737.73M476.17M229.98M26.01M931.13M535.77M351.07M723.14M-714.10M23.94M
Debt Issuance and Repayment
Long-Term Debt Issuances -77.80M190.00M70.00M452.00M-5.00M7.92M1.63M0.08M20.00M
Long-Term Debt Repayments 11.00M4.00M0.12M0.13M0.08M4.89M11.69M7.57M5.61M75.00M1.75M0.62M
Short-Term Debt issuances 2.22M-0.85M18.34M-17.25M1.26M-6.40M100.00M308.00M1.22M0.33M-4.02M
Short-Term Debt repayments 11.64M
Change in Capital Stock
Shares Issued 9.90M0.57M47.80M15.27M2.33M51.55M13.86M1.17M0.15M0.04M0.27M0.00M0.00M
Shares Repurchased 6.94M6.18M
Dividend Payments
Dividends Paid - Common 1.54M1.62M1.83M2.93M3.18M3.49M4.39M4.84M5.74M7.76M7.10M6.40M5.92M5.43M5.07M4.69M
Misc.
Cash from Financing Activities 176.99M231.47M302.51M116.74M331.75M402.53M1,406.15M1,074.20M-915.58M174.88M40.02M422.93M117.82M604.86M-443.20M-513.03M
Exchange Rate Effect 0.00M-0.12M-0.10M0.48M-1.74M0.33M0.08M-1.21M
Change in Cash 81.33M189.39M-131.84M-104.99M-10.23M-2.17M746.17M493.76M-1167.61M26.57M300.82M-113.35M74.02M-12.46M-217.24M-37.77M
Beginning Cash Balance -81.33M-189.39M131.84M104.99M10.23M2.17M27.66M773.83M1,267.59M99.98M126.55M427.37M314.02M388.04M375.58M158.34M
Free Cash Flow 32.22M20.03M75.86M-28.33M23.48M44.18M71.52M113.19M129.21M46.58M413.58M531.21M-134.87M-113.13M222.19M248.27M
Net Cash Flow 81.33M189.39M-131.84M-104.99M-10.23M-2.17M746.17M493.76M-1167.61M26.69M300.92M-113.82M75.75M-12.79M-217.32M-36.56M