Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186,787 | $168,357 | $165,807 | $159,354 |
| Dep. & Amort. | $59,725 | $57,765 | $64,955 | $61,601 |
| Deferred Tax | $16,799 | $11,115 | -$175 | $17,587 |
| Stock-Based Comp. | $9,507 | $10,286 | $11,070 | $10,004 |
| Change in WC | -$119,584 | $171,609 | $84,914 | -$34,916 |
| Other Non-Cash | $297,385 | $34,405 | -$23,460 | $55,179 |
| Operating Cash Flow | $450,619 | $453,537 | $303,111 | $268,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,025 | -$276,754 | -$449,906 | -$438,868 |
| Net Acquisitions | $608,455 | $0 | $0 | $0 |
| Inv. Purchases | -$2,280 | -$3,465 | -$156,885 | -$907,361 |
| Inv. Sales/Matur. | $406,721 | $205,047 | $182,131 | $604,466 |
| Other Inv. Act. | -$773,028 | -$152,489 | -$496,098 | $430,891 |
| Investing Cash Flow | $25,843 | -$227,661 | -$920,758 | -$310,872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$368,000 | $364,000 | $13,000 | -$55,075 |
| Stock Issued | $0 | $3 | $1 | $1 |
| Stock Repurch. | -$163,047 | -$86,853 | -$120,437 | -$168,235 |
| Dividends Paid | -$4,686 | -$5,067 | -$5,426 | -$5,921 |
| Other Fin. Act. | $22,707 | -$715,283 | $717,721 | $347,049 |
| Financing Cash Flow | -$513,026 | -$443,200 | $604,858 | $117,818 |
| Forex Effect | -$1,205 | $81 | $331 | -$1,736 |
| Net Chg. in Cash | -$37,769 | -$217,243 | -$12,458 | $74,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,337 | $375,580 | $388,038 | $314,019 |
| End Cash | $120,568 | $158,337 | $375,580 | $388,038 |
| Free Cash Flow | $236,594 | $176,783 | -$146,795 | -$170,059 |