CASH — Pathward Financial Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	101	109	146	159	166
Depreciation
Deferred Taxes
Non-Cash Items	16.6	-10.5	4.45	-43.7	-2.08
Unusual Items
Other Non-Cash Items
Changes in Working Capital	32.2	310	374	73.9	74.6
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	191	467	582	269	303
Capital Expenditures	-158	-65.9	-64	-439	-450
Purchase of Fixed Assets
Other Investing Cash Flow Items	-181	-140	-1,054	128	-471
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-339	-206	-1,118	-311	-921
Financing Cash Flow Items	192	52.9	532	347	732
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	175	40	423	118	605
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.6	301	-113	74	-12.5