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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,787 | 147,719 | 105,359 | 30,166 | 184,512 |
| Depreciation Amortization | 59,725 | 45,423 | 30,330 | 14,918 | 57,765 |
| Income taxes - deferred | 16,799 | 16,256 | 11,919 | 1,999 | 16,166 |
| Other Working Capital | 153,104 | -114,409 | -78,014 | -132,993 | 175,382 |
| Loans | 273,449 | 87,007 | 36,336 | 29,459 | 19,234 |
| Other Operating Activity | -239,245 | -35,041 | 10,663 | -15,284 | 35,746 |
| Operating Cash Flow | $450,619 | $146,955 | $116,593 | $-71,735 | $488,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,678 | -8,339 | -5,668 | -2,087 | -10,141 |
| Net Acquisitions | 608,455 | 608,455 | 608,455 | 600,232 | N/A |
| Purchase Of Investment | -294,140 | -212,439 | -141,114 | -91,893 | -409,855 |
| Sale Of Investment | 709,888 | 710,700 | 593,368 | 303,185 | 603,634 |
| Net Loans | -813,116 | -781,392 | -469,197 | -470,005 | -195,990 |
| Other Investing Activity | -173,566 | -91,529 | -78,028 | -46,673 | -250,577 |
| Investing Cash Flow | $25,843 | $225,456 | $507,816 | $292,759 | $-262,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -368,000 | -262,001 | -377,000 | -377,000 | 364,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 3 |
| Common Stock Repurchased | -163,047 | -147,897 | -102,447 | -57,010 | -86,853 |
| Dividend Paid | -4,686 | -3,542 | -2,392 | -1,202 | -5,067 |
| Other Financing Activity | -1,229 | -1,229 | -817 | -678 | -1,186 |
| Financing Cash Flow | $-513,026 | $-272,435 | $-526,458 | $220,052 | $-443,200 |
| Exchange Rate Effect | -1,205 | 30 | -2,039 | -2,017 | 81 |
| Beginning Cash Position | 158,337 | 158,337 | 158,337 | 158,337 | 375,580 |
| End Cash Position | 120,568 | 258,343 | 254,249 | 597,396 | 158,337 |
| Net Cash Flow | $-37,769 | $100,006 | $95,912 | $439,059 | $-217,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,619 | 146,955 | 116,593 | -71,735 | 488,805 |
| Capital Expenditure | -11,678 | -8,339 | -5,668 | -2,087 | -10,141 |
| Free Cash Flow | 438,941 | 138,616 | 110,925 | -73,822 | 478,664 |