Pathward Financial, Inc. (CASH)
USD 81.84
(2.43%)
USD 81.84
(2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.11 Million | 268.8 Million | 581.64 Million | 467.22 Million | 191.01 Million | 51.73 Million |
| Net Income | 163.61 Million | 159.35 Million | 145.74 Million | 109.34 Million | 101.31 Million | 51.62 Million |
| Depreciation & Amortization | 19.24 Million | 61.6 Million | 59.04 Million | 60.74 Million | 55.14 Million | 143 Thousand |
| Deferred income taxes | -5.76 Million | 17.58 Million | -1.63 Million | -2.34 Million | -14.3 Million | 6.53 Million |
| Stock-based compensation | 11.07 Million | 10 Million | 6.85 Million | 10.22 Million | 12.94 Million | 11.12 Million |
| Change in working capital | -5.3 Million | -34.91 Million | 42.68 Million | 3.77 Million | 11.89 Million | -628 Thousand |
| Other non-cash items | 120.25 Million | 55.17 Million | 328.95 Million | 285.48 Million | 24 Million | -10.52 Million |
| Investing Cash Flow | -920.75 Million | -310.87 Million | -1.11 Billion | -206.31 Million | -339.19 Million | -20.31 Million |
| Investments in PPE | -449.9 Million | -438.86 Million | -64.02 Million | -65.9 Million | -158.4 Million | -25.39 Million |
| Acquisitions | -25.24 Million | 59.4 Million | -476.93 Million | 3.49 Million | -830.6 Million | -20.32 Million |
| Investment purchases | -156.88 Million | -907.36 Million | -1.04 Billion | -229.32 Million | -299.26 Million | -626.57 Million |
| Sales/Maturities of investments | 182.13 Million | 604.46 Million | 456.63 Million | 282.17 Million | 954.68 Million | 8000.00 |
| Other Investing Activities | -470.85 Million | 371.48 Million | 7.69 Million | -196.76 Million | -5.61 Million | -423.25 Million |
| Financing Cash Flow | 604.85 Million | 117.81 Million | 422.93 Million | 40.01 Million | 174.87 Million | -17.77 Million |
| Debt repayment | -120.43 Million | -75.07 Million | -32 Thousand | -276.73 Million | -88 Thousand | -11.9 Million |
| Dividends payments | -5.42 Million | -5.92 Million | -6.4 Million | -7.1 Million | -7.76 Million | -5.73 Million |
| Common Stock Repurchased | -120.43 Million | -168.23 Million | -99.87 Million | -118.73 Million | -49.91 Million | -2.59 Million |
| Common Stock Issuance | 1000.00 | 1000.00 | 3.03 Million | 2000.00 | 3000.00 | 295.77 Million |
| Other Financing Activities | 851.15 Million | 367.04 Million | 529.24 Million | 442.59 Million | 232.63 Million | -293.31 Million |
| Accounts receivables | -5.3 Million | -1.72 Million | 374 Thousand | 2.05 Million | 1.61 Million | 2.74 Million |
| Accounts payables | - | - | -1.34 Million | -7.49 Million | 1.62 Million | - |
| Inventory | - | - | 46.08 Million | 10.16 Million | 11.19 Million | - |
| Other working capital | -1.49 Million | -33.19 Million | -2.43 Million | -953 Thousand | -2.53 Million | -26.63 Million |
| Cash at beginning of period | 388.03 Million | 314.01 Million | 427.36 Million | 126.54 Million | 99.97 Million | 14.56 Million |
| Cash at end of period | 375.58 Million | 388.03 Million | 314.01 Million | 427.36 Million | 126.54 Million | 28.2 Million |
| Capital Expenditure | -449.9 Million | -438.86 Million | -64.02 Million | -65.9 Million | -158.4 Million | -25.39 Million |
| Effect of forex changes on cash | 331 Thousand | -1.73 Million | 476 Thousand | -101 Thousand | -122 Thousand | 3000.00 |
| Net cash flow / Change in cash | -12.45 Million | 74.01 Million | -113.34 Million | 300.82 Million | 26.56 Million | 13.64 Million |
| Free Cash Flow | -146.79 Million | -170.05 Million | 517.61 Million | 401.31 Million | 32.6 Million | 26.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.4 Million | 65.51 Million | 27.91 Million | 35.9 Million | 163.61 Million | 45.09 Million |
| Depreciation & Amortization | 14.37 Million | 14.76 Million | 14.68 Million | 4.6 Million | 19.24 Million | 4.59 Million |
| Deferred income taxes | 3.7 Million | 2.89 Million | 1.16 Million | -1.72 Million | -5.76 Million | 2.35 Million |
| Stock-based compensation | 1.86 Million | 4.67 Million | 1.23 Million | 2.67 Million | 11.07 Million | 2.57 Million |
| Change in working capital | 33.8 Million | 37.95 Million | -24.03 Million | -950 Thousand | -5.3 Million | 102 Thousand |
| Other non-cash items | 38.58 Million | 40.78 Million | 1.48 Million | 73.95 Million | 120.25 Million | -49.89 Million |
| Investing Cash Flow | -167.17 Million | 62.72 Million | -43.62 Million | -299.78 Million | -920.75 Million | -489.9 Million |
| Investments in PPE | -50.86 Million | -68.47 Million | -108.12 Million | -71.59 Million | -449.9 Million | -135.73 Million |
| Acquisitions | 2.57 Million | 1.76 Million | 3.37 Million | -111.9 Million | -25.24 Million | 111.9 Million |
| Investment purchases | - | - | -3.37 Million | -6.13 Million | -156.88 Million | -150.75 Million |
| Sales/Maturities of investments | 52.94 Million | 48.25 Million | 43.02 Million | 51.3 Million | 182.13 Million | 38.84 Million |
| Other Investing Activities | 2.37 Million | -2.13 Million | 21.47 Million | -161.45 Million | -470.85 Million | -354.16 Million |
| Financing Cash Flow | 15.39 Million | -578.84 Million | 316.61 Million | 46.24 Million | 604.85 Million | 567.26 Million |
| Debt repayment | -31 Million | -31 Million | -333.87 Million | -26.93 Million | -120.43 Million | -187 Million |
| Dividends payments | -1.25 Million | -1.26 Million | -1.29 Million | -1.31 Million | -5.42 Million | -1.32 Million |
| Common Stock Repurchased | -15.14 Million | -40.44 Million | -15.91 Million | -16.44 Million | -120.43 Million | -21.71 Million |
| Common Stock Issuance | - | 2000.00 | 1000.00 | 26.93 Million | 1000.00 | -187 Million |
| Other Financing Activities | -369 Thousand | -425 Thousand | 667.7 Million | 63.99 Million | 851.15 Million | 964.3 Million |
| Accounts receivables | -1.46 Million | -3.21 Million | -3.79 Million | -950 Thousand | -5.3 Million | 102 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.26 Million | 37.07 Million | -20.23 Million | 35.24 Million | -1.49 Million | 429 Thousand |
| Cash at beginning of period | 347.88 Million | 671.63 Million | 375.58 Million | 515.27 Million | 388.03 Million | 432.59 Million |
| Cash at end of period | 298.92 Million | 347.88 Million | 671.63 Million | 375.58 Million | 375.58 Million | 515.27 Million |
| Capital Expenditure | -50.86 Million | -68.47 Million | -108.12 Million | -71.59 Million | -449.9 Million | -135.73 Million |
| Effect of forex changes on cash | -298 Thousand | -579 Thousand | 618 Thousand | -611 Thousand | 331 Thousand | 495 Thousand |
| Net cash flow / Change in cash | -48.96 Million | -323.74 Million | 296.05 Million | -139.69 Million | -12.45 Million | 82.67 Million |
| Free Cash Flow | 52.25 Million | 124.48 Million | -85.68 Million | 42.87 Million | -146.79 Million | -130.91 Million |
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