Pathward Financial, Inc. (CASH)
(Real Time Quote from BATS)
$66.69 USD
-0.65 (-0.97%)
Updated Sep 23, 2024 03:24 PM ET
1-Strong Buy of 5 1
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Pathward Financial, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 165.81 | 159.35 | 145.75 | 109.34 | 101.32 |
Depreciation/Amortization & Depletion | 64.96 | 62.27 | 59.05 | 60.75 | 55.26 |
Net Change from Assets/Liabilities | 17.61 | 41.55 | 334.57 | 249.44 | -15.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.74 | 5.64 | 42.29 | 47.69 | 49.53 |
Net Cash From Operating Activities | 303.11 | 268.81 | 581.65 | 467.22 | 191.01 |
Property & Equipment | -8.62 | -8.14 | -12.88 | -12.16 | -13.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
Investments | 25.85 | -303.31 | -586.40 | 56.63 | 647.90 |
Other Investing Activities | -937.98 | 0.58 | -519.13 | -254.28 | -973.23 |
Net Cash from Investing Activities | -920.76 | -310.87 | -1,118.40 | -206.32 | -339.20 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -120.44 | -165.35 | 3.04 | 3.49 | 2.06 |
Issuance (Repayment) of Debt | 0.00 | -55.08 | -0.03 | -276.74 | 274.91 |
Increase (Decrease) Short-Term Debt | 13.00 | 0.00 | 0.00 | -481.02 | 55.33 |
Payment of Dividends & Other Distributions | -8.59 | -10.07 | -10.43 | -12.17 | -11.60 |
Other Financing Activities | 720.89 | 348.32 | 430.36 | 806.46 | -145.82 |
Net Cash from Financing Activities | 604.86 | 117.82 | 422.93 | 40.02 | 174.88 |
Effect of Exchange Rate Changes | 0.33 | -1.74 | 0.48 | -0.10 | -0.12 |
Net Change In Cash & Equivalents | -12.46 | 74.02 | -113.35 | 300.82 | 26.57 |
Cash at Beginning of Period | 388.04 | 314.02 | 427.37 | 126.55 | 99.98 |
Cash at End of Period | 375.58 | 388.04 | 314.02 | 427.37 | 126.55 |
Diluted Net EPS | 5.99 | 5.26 | 4.38 | 2.94 | 2.49 |
Fiscal Year End for Pathward Financial, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 135.48 | 93.43 | 27.91 | 165.81 | 129.39 |
Depreciation/Amortization & Depletion | 43.83 | 29.46 | 14.69 | 64.96 | 49.51 |
Net Change from Assets/Liabilities | 89.05 | 49.13 | -29.61 | 17.61 | -41.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.16 | 43.38 | 9.45 | 54.74 | 50.97 |
Net Cash From Operating Activities | 318.52 | 215.40 | 22.44 | 303.11 | 188.65 |
Property & Equipment | -5.78 | -3.59 | -1.89 | -8.62 | -4.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 147.99 | 93.65 | 47.55 | 25.85 | -22.00 |
Other Investing Activities | -290.28 | -70.96 | -89.28 | -937.98 | -594.00 |
Net Cash from Investing Activities | -148.07 | 19.11 | -43.62 | -920.76 | -620.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -71.51 | -56.36 | -15.92 | -120.44 | -104.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -13.00 | 18.00 | -13.00 | 13.00 | 230.00 |
Payment of Dividends & Other Distributions | -4.04 | -2.57 | -1.06 | -8.59 | -6.40 |
Other Financing Activities | -158.29 | -221.31 | 346.59 | 720.89 | 439.01 |
Net Cash from Financing Activities | -246.84 | -262.24 | 316.61 | 604.86 | 558.62 |
Effect of Exchange Rate Changes | -0.26 | 0.04 | 0.62 | 0.33 | 0.94 |
Net Change In Cash & Equivalents | -76.65 | -27.69 | 296.05 | -12.46 | 127.23 |
Cash at Beginning of Period | 375.58 | 375.58 | 375.58 | 388.04 | 388.04 |
Cash at End of Period | 298.93 | 347.89 | 671.63 | 375.58 | 515.27 |
Diluted Net EPS | 1.66 | 2.56 | 1.06 | 1.34 | 1.68 |