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    CASH — Pathward Financial Cashflow Statement

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    Annual cashflow statement for Pathward Financial, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    C2023
    September 30th
    C2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line146159145185187
    Depreciation
    Deferred Taxes
    Non-Cash Items4.45-43.7-2.172.8-10.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital37473.9127228198
    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 Activities582269328489451
    Capital Expenditures-64-439-450-277-214
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,054128-49613.8240
    Sale of Business
    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-1,118-311-946-26325.8
    Financing Cash Flow Items532347732-351-345
    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 Activities423118605-443-513
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11374-12.5-217-37.8