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Pathward Financial, Inc. (CASH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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52.93+0.79 (+1.52%)
At close: 04:00PM EDT
52.93 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
163,430
163,615
156,386
141,708
104,720
Depreciation & amortization
65,078
64,955
61,601
59,047
60,745
Deferred income taxes
-1,268
-175
17,587
-1,639
-2,347
Stock based compensation
9,033
11,070
10,004
6,852
10,221
Change in working capital
70,389
84,914
-34,916
43,273
26,628
Accounts receivable
-6,910
-5,303
-1,725
374
2,050
Accounts Payable
-
-
-
-1,344
-7,491
Other working capital
-108,505
-146,795
-170,059
517,617
401,317
Other non-cash items
-80,185
-70,544
70,935
287,189
221,518
Net cash provided by operating activites
283,182
303,111
268,809
581,645
467,220
Cash flows from investing activities
Investments in property, plant and equipment
-391,687
-449,906
-438,868
-64,028
-65,903
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-156,885
-907,361
-1,041,768
-229,326
Sales/Maturities of investments
175,033
182,131
604,466
456,634
282,175
Other investing activites
10,236
1,643
4,961
7,690
27,770
Net cash used for investing activites
-1,009,824
-920,758
-310,872
-1,118,402
-206,316
Cash flows from financing activities
Debt repayment
-
0
-75,075
-32
-1,737
Common stock issued
1
1
1
0
2
Common stock repurchased
-109,423
-120,437
-168,235
-99,878
-118,738
Dividends Paid
-5,323
-5,426
-5,921
-6,400
-7,100
Other financing activites
-3,637
-5,425
-6,904
-9,564
-11,003
Net cash used privided by (used for) financing activities
1,028,541
604,858
117,818
422,933
40,019
Net change in cash
302,461
-12,458
74,019
-113,348
300,822
Cash at beginning of period
369,169
388,038
314,019
427,367
126,545
Cash at end of period
671,068
375,580
388,038
314,019
427,367
Free Cash Flow
Operating Cash Flow
283,182
303,111
268,809
581,645
467,220
Capital Expenditure
-391,687
-449,906
-438,868
-64,028
-65,903
Free Cash Flow
-108,505
-146,795
-170,059
517,617
401,317