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PATHWARD FINANCIAL INC (CASH) Stock Cash Flow

USA - Nasdaq - NASDAQ:CASH - US59100U1088 - Common Stock

72.02 USD
-1.01 (-1.38%)
Last: 12/30/2025, 8:09:27 PM
72.02 USD
0 (0%)
After Hours: 12/30/2025, 8:09:27 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CASH Net Income ChartCASH Net Income over time chart
186.79M169.65M165.81M159.40M145.70M
Depreciation Amortization
CASH Depreciation Amortization ChartCASH Depreciation Amortization over time chart
59.73M57.77M64.95M61.60M59.00M
Income Taxes - Deferred
CASH Income Taxes - Deferred ChartCASH Income Taxes - Deferred over time chart
16.80M16.17M-7.14M17.60M-1.60M
Change In Working Capital
CASH Change In Working Capital ChartCASH Change In Working Capital over time chart
197.94M227.56M126.81M73.90M374.00M
Interest Paid
CASH Interest Paid ChartCASH Interest Paid over time chart
11.98M20.91M10.82M5.30M8.20M
Taxes Paid
CASH Taxes Paid ChartCASH Taxes Paid over time chart
18.38M19.63M14.06M13.90M8.00M
Other non cash items
CASH Other non cash items ChartCASH Other non cash items over time chart
-10.63M2.80M-2.17M-43.70M4.40M
OPERATING CASH FLOW
CASH OPERATING CASH FLOW ChartCASH OPERATING CASH FLOW over time chart
450.62M488.81M327.91M268.80M581.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CASH Capital Expenditure ChartCASH Capital Expenditure over time chart
-214.03M-276.75M-449.91M-438.90M-64.00M
Other Investing Activity
CASH Other Investing Activity ChartCASH Other Investing Activity over time chart
239.87M13.82M-495.65M128.00M-1.05B
INVESTING CASH FLOW
CASH INVESTING CASH FLOW ChartCASH INVESTING CASH FLOW over time chart
25.84M-262.93M-945.56M-310.90M-1.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CASH Debt Issued/Reduced ChartCASH Debt Issued/Reduced over time chart
0.000.00-1.75M-57.80M-5.60M
Stock Issued/Repurchased
CASH Stock Issued/Repurchased ChartCASH Stock Issued/Repurchased over time chart
-163.05M-86.85M-120.44M-165.30M-96.80M
Dividend Paid
CASH Dividend Paid ChartCASH Dividend Paid over time chart
-4.69M-5.07M-5.43M-5.90M-6.40M
Other Financing Activity
CASH Other Financing Activity ChartCASH Other Financing Activity over time chart
-345.29M-351.28M732.47M346.90M531.80M
FINANCING CASH FLOW
CASH FINANCING CASH FLOW ChartCASH FINANCING CASH FLOW over time chart
-513.03M-443.20M604.86M117.80M422.90M
 
Exchange Rate Effect
CASH Exchange Rate Effect ChartCASH Exchange Rate Effect over time chart
-1.21M81.00K331.00K-1.70M500.00K
CHANGE IN CASH
CASH CHANGE IN CASH ChartCASH CHANGE IN CASH over time chart
-37.77M-217.24M-12.46M74.00M-113.40M
 
FREE CASH FLOW
Operating Cash Flow
CASH Operating Cash Flow ChartCASH Operating Cash Flow over time chart
450.62M488.81M327.91M268.80M581.60M
Capital Expenditure
CASH Capital Expenditure ChartCASH Capital Expenditure over time chart
-214.03M-276.75M-449.91M-438.90M-64.00M
FREE CASH FLOW
CASH FREE CASH FLOW ChartCASH FREE CASH FLOW over time chart
236.59M212.05M-121.99M-170.10M517.60M

All data in USD

Charts

CASH Operating and Free Cash Flow chartCASH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M