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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.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    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 Line109146159166170
    Depreciation
    Deferred Taxes
    Non-Cash Items-10.54.45-43.7-2.082.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital31037473.974.6212
    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 Activities467582269303454
    Capital Expenditures-65.9-64-439-450-277
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-140-1,054128-47149.1
    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 Items52.9532347732-351
    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 Activities40423118605-443
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash301-11374-12.5-217