PATHWARD FINANCIAL INC (CASH)
US59100U1088 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 165.32M | 165.81M | 159.40M | 145.70M | 109.30M | |||
| Depreciation Amortization | 65.04M | 64.95M | 61.60M | 59.00M | 60.70M | |||
| Income Taxes - Deferred | -1.31M | -175.00K | 17.60M | -1.60M | -2.30M | |||
| Change In Working Capital | 50.59M | 74.60M | 73.90M | 374.00M | 310.00M | |||
| Interest Paid | 14.49M | 10.82M | 5.30M | 8.20M | 41.30M | |||
| Taxes Paid | 14.20M | 14.06M | 13.90M | 8.00M | 6.20M | |||
| Other non cash items | 3.42M | -2.08M | -43.70M | 4.40M | -10.50M | |||
| OPERATING CASH FLOW | 283.15M | 303.11M | 268.80M | 581.60M | 467.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -391.73M | -449.91M | -438.90M | -64.00M | -65.90M | |||
| Other Investing Activity | -618.15M | -470.85M | 128.00M | -1.05B | -140.40M | |||
| INVESTING CASH FLOW | -1.01B | -920.76M | -310.90M | -1.12B | -206.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.75M | -57.80M | -5.60M | -9.30M | |||
| Stock Issued/Repurchased | -109.45M | -120.44M | -165.30M | -96.80M | 3.50M | |||
| Dividend Paid | -5.33M | -5.43M | -5.90M | -6.40M | -7.10M | |||
| Other Financing Activity | 1.14B | 732.47M | 346.90M | 531.80M | 52.90M | |||
| FINANCING CASH FLOW | 1.03B | 604.86M | 117.80M | 422.90M | 40.00M | |||
| Exchange Rate Effect | 549.00K | 331.00K | -1.70M | 500.00K | -100.00K | |||
| CHANGE IN CASH | 302.49M | -12.46M | 74.00M | -113.40M | 300.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 283.15M | 303.11M | 268.80M | 581.60M | 467.20M | |||
| Capital Expenditure | -391.73M | -449.91M | -438.90M | -64.00M | -65.90M | |||
| FREE CASH FLOW | -108.58M | -146.80M | -170.10M | 517.60M | 401.30M | |||
All data in USD