Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187 | $168 | $166 | $159 |
| Dep. & Amort. | $60 | $58 | $65 | $62 |
| Deferred Tax | $17 | $11 | -$0 | $18 |
| Stock-Based Comp. | $10 | $10 | $11 | $10 |
| Change in WC | -$120 | $172 | $85 | -$35 |
| Other Non-Cash | $297 | $34 | -$23 | $55 |
| Operating Cash Flow | $451 | $454 | $303 | $269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$277 | -$450 | -$439 |
| Net Acquisitions | $608 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$3 | -$157 | -$907 |
| Inv. Sales/Matur. | $407 | $205 | $182 | $604 |
| Other Inv. Act. | -$773 | -$152 | -$496 | $431 |
| Investing Cash Flow | $26 | -$228 | -$921 | -$311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$368 | $364 | $13 | -$55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$163 | -$87 | -$120 | -$168 |
| Dividends Paid | -$5 | -$5 | -$5 | -$6 |
| Other Fin. Act. | $23 | -$715 | $718 | $347 |
| Financing Cash Flow | -$513 | -$443 | $605 | $118 |
| Forex Effect | -$1 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$38 | -$217 | -$12 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $376 | $388 | $314 |
| End Cash | $121 | $158 | $376 | $388 |
| Free Cash Flow | $237 | $177 | -$147 | -$170 |