CASH — Pathward Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.62bn
- $1.51bn
- $754.71m
- 71
- 64
- 82
- 85
Annual cashflow statement for Pathward Financial, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 146 | 159 | 166 | 170 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.5 | 4.45 | -43.7 | -2.08 | 2.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 310 | 374 | 73.9 | 74.6 | 212 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 467 | 582 | 269 | 303 | 454 |
| Capital Expenditures | -65.9 | -64 | -439 | -450 | -277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -140 | -1,054 | 128 | -471 | 49.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | -1,118 | -311 | -921 | -228 |
| Financing Cash Flow Items | 52.9 | 532 | 347 | 732 | -351 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40 | 423 | 118 | 605 | -443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | -113 | 74 | -12.5 | -217 |