PATHWARD FINANCIAL INC (CASH)

US59100U1088 - Common Stock

51.91  +0.34 (+0.66%)

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2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
165.81M159.40M145.70M109.30M101.30M
Depreciation Amortization
64.95M61.60M59.00M60.70M55.10M
Income Taxes - Deferred
-175.00K17.60M-1.60M-2.30M-14.30M
Change In Working Capital
74.60M73.90M374.00M310.00M32.20M
Interest Paid
10.82M5.30M8.20M41.30M59.90M
Taxes Paid
14.06M13.90M8.00M6.20M-2.80M
Other non cash items
-2.08M-43.70M4.40M-10.50M16.60M
OPERATING CASH FLOW
303.11M268.80M581.60M467.20M191.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-449.91M-438.90M-64.00M-65.90M-158.40M
Other Investing Activity
-470.85M128.00M-1.05B-140.40M-180.80M
INVESTING CASH FLOW
-920.76M-310.90M-1.12B-206.30M-339.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.75M-57.80M-5.60M-9.30M-11.80M
Stock Issued/Repurchased
-120.44M-165.30M-96.80M3.50M2.10M
Dividend Paid
-5.43M-5.90M-6.40M-7.10M-7.80M
Other Financing Activity
732.47M346.90M531.80M52.90M192.40M
FINANCING CASH FLOW
604.86M117.80M422.90M40.00M174.90M
 
Exchange Rate Effect
331.00K-1.70M500.00K-100.00K-100.00K
CHANGE IN CASH
-12.46M74.00M-113.40M300.80M26.60M
 
FREE CASH FLOW
Operating Cash Flow
303.11M268.80M581.60M467.20M191.00M
Capital Expenditure
-449.91M-438.90M-64.00M-65.90M-158.40M
FREE CASH FLOW
-146.80M-170.10M517.60M401.30M32.60M

All data in USD

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