Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,068 | $42,360 | $75,193 | $30,166 |
| Dep. & Amort. | $14,302 | $15,093 | $15,412 | $14,918 |
| Deferred Tax | $543 | $4,337 | $9,920 | $1,999 |
| Stock-Based Comp. | $2,284 | $2,151 | $3,460 | $1,612 |
| Change in WC | $83,623 | -$355,564 | $50,673 | $101,684 |
| Other Non-Cash | $163,844 | $321,985 | $33,670 | -$222,114 |
| Operating Cash Flow | $303,664 | $30,362 | $188,328 | -$71,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92,668 | -$28,578 | -$37,902 | -$54,877 |
| Net Acquisitions | $0 | $0 | $8,223 | $600,232 |
| Inv. Purchases | $0 | $0 | -$1,112 | -$1,168 |
| Inv. Sales/Matur. | $58,901 | $51,182 | $95,738 | $200,900 |
| Other Inv. Act. | -$165,846 | -$304,964 | $150,110 | -$452,328 |
| Investing Cash Flow | -$199,613 | -$282,360 | $215,057 | $292,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105,999 | $114,999 | $0 | -$377,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,150 | -$45,450 | -$45,437 | -$57,010 |
| Dividends Paid | -$1,144 | -$1,150 | -$1,190 | -$1,202 |
| Other Fin. Act. | -$118,298 | $185,624 | -$699,883 | $655,264 |
| Financing Cash Flow | -$240,591 | $254,023 | -$746,510 | $220,052 |
| Forex Effect | -$1,235 | $2,069 | -$22 | -$2,017 |
| Net Chg. in Cash | -$137,775 | $4,094 | -$343,147 | $439,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258,343 | $254,249 | $597,396 | $158,337 |
| End Cash | $120,568 | $258,343 | $254,249 | $597,396 |
| Free Cash Flow | $210,996 | $1,784 | $150,426 | -$126,612 |