Pathward Financial, Inc. (CASH)
(Delayed Data from NSDQ)
$53.97 USD
+0.15 (0.28%)
Updated May 10, 2024 04:00 PM ET
After-Market: $53.97 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth C Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 27.91 | 165.81 | 129.39 | 83.79 |
Depreciation/Amortization & Depletion | NA | 14.69 | 64.96 | 49.51 | 34.39 |
Net Change from Assets/Liabilities | NA | -29.61 | 17.61 | -41.22 | 20.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.45 | 54.74 | 50.97 | 45.10 |
Net Cash From Operating Activities | NA | 22.44 | 303.11 | 188.65 | 183.83 |
Property & Equipment | NA | -1.89 | -8.62 | -4.97 | -3.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 47.55 | 25.85 | -22.00 | 91.41 |
Other Investing Activities | NA | -89.28 | -937.98 | -594.00 | -219.05 |
Net Cash from Investing Activities | NA | -43.62 | -920.76 | -620.97 | -131.07 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -15.92 | -120.44 | -104.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -13.00 | 13.00 | 230.00 | 43.00 |
Payment of Dividends & Other Distributions | NA | -1.06 | -8.59 | -6.40 | -4.49 |
Other Financing Activities | NA | 346.59 | 720.89 | 439.01 | -47.16 |
Net Cash from Financing Activities | NA | 316.61 | 604.86 | 558.62 | -8.64 |
Effect of Exchange Rate Changes | NA | 0.62 | 0.33 | 0.94 | 0.45 |
Net Change In Cash & Equivalents | NA | 296.05 | -12.46 | 127.23 | 44.56 |
Cash at Beginning of Period | NA | 375.58 | 388.04 | 388.04 | 388.04 |
Cash at End of Period | NA | 671.63 | 375.58 | 515.27 | 432.60 |
Diluted Net EPS | 2.56 | 1.06 | 1.34 | 1.68 | 1.99 |