Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,787 | 184,512 | 145,458 | 154,102 | 145,745 |
| Depreciation Amortization | 59,725 | 57,765 | 64,955 | 62,271 | 59,047 |
| Income taxes - deferred | 16,799 | 16,166 | -7,140 | 15,793 | -1,639 |
| Other Working Capital | 153,104 | 175,382 | 17,836 | 41,581 | 334,566 |
| Loans | 273,449 | 19,234 | -42,881 | 86,850 | 890,928 |
| Other Operating Activity | -239,245 | 35,746 | 149,685 | -70,548 | -847,002 |
| Operating Cash Flow | $450,619 | $488,805 | $327,913 | $290,049 | $581,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,678 | -10,141 | -8,623 | -8,142 | -12,875 |
| Net Acquisitions | 608,455 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -294,140 | -409,855 | -487,029 | -1,081,014 | -1,043,064 |
| Sale Of Investment | 709,888 | 603,634 | 512,877 | 777,706 | 456,668 |
| Purchase Sale Intangibles | 0 | 0 | 10,000 | 50,000 | 0 |
| Net Loans | -813,116 | -195,990 | -547,541 | 345,284 | -493,838 |
| Other Investing Activity | -173,566 | -250,577 | -415,244 | -365,945 | -25,293 |
| Investing Cash Flow | $25,843 | $-262,929 | $-945,560 | $-332,111 | $-1,118,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -368,000 | 364,000 | 13,000 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 20,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -75,075 | -32 |
| Common Stock Issued | N/A | 3 | 1 | 2,886 | 3,036 |
| Common Stock Repurchased | -163,047 | -86,853 | -120,437 | -168,235 | -99,878 |
| Dividend Paid | -4,686 | -5,067 | -5,426 | -5,921 | -10,433 |
| Other Financing Activity | -1,229 | -1,186 | -5,425 | -6,904 | -5,531 |
| Financing Cash Flow | $-513,026 | $-443,200 | $604,858 | $117,817 | $422,933 |
| Exchange Rate Effect | -1,205 | 81 | 331 | -1,736 | 476 |
| Beginning Cash Position | 158,337 | 375,580 | 388,038 | 314,019 | 427,367 |
| End Cash Position | 120,568 | 158,337 | 375,580 | 388,038 | 314,019 |
| Net Cash Flow | $-37,769 | $-217,243 | $-12,458 | $74,019 | $-113,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,619 | 488,805 | 327,913 | 290,049 | 581,645 |
| Capital Expenditure | -11,678 | -10,141 | -8,623 | -8,177 | -12,961 |
| Free Cash Flow | 438,941 | 478,664 | 319,290 | 281,872 | 568,684 |