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PATHWARD FINANCIAL INC (CASH) Stock Cash Flow

NASDAQ:CASH - Nasdaq - US59100U1088 - Common Stock - Currency: USD

80.44  +1.33 (+1.68%)

After market: 80.44 0 (0%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CASH Net Income ChartCASH Net Income over time chart
169.65M165.81M159.40M145.70M109.30M
Depreciation Amortization
CASH Depreciation Amortization ChartCASH Depreciation Amortization over time chart
57.77M64.95M61.60M59.00M60.70M
Income Taxes - Deferred
CASH Income Taxes - Deferred ChartCASH Income Taxes - Deferred over time chart
11.12M-175.00K17.60M-1.60M-2.30M
Change In Working Capital
CASH Change In Working Capital ChartCASH Change In Working Capital over time chart
212.21M74.60M73.90M374.00M310.00M
Interest Paid
CASH Interest Paid ChartCASH Interest Paid over time chart
20.91M10.82M5.30M8.20M41.30M
Taxes Paid
CASH Taxes Paid ChartCASH Taxes Paid over time chart
19.63M14.06M13.90M8.00M6.20M
Other non cash items
CASH Other non cash items ChartCASH Other non cash items over time chart
2.80M-2.08M-43.70M4.40M-10.50M
OPERATING CASH FLOW
CASH OPERATING CASH FLOW ChartCASH OPERATING CASH FLOW over time chart
453.54M303.11M268.80M581.60M467.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CASH Capital Expenditure ChartCASH Capital Expenditure over time chart
-276.75M-449.91M-438.90M-64.00M-65.90M
Other Investing Activity
CASH Other Investing Activity ChartCASH Other Investing Activity over time chart
49.09M-470.85M128.00M-1.05B-140.40M
INVESTING CASH FLOW
CASH INVESTING CASH FLOW ChartCASH INVESTING CASH FLOW over time chart
-227.66M-920.76M-310.90M-1.12B-206.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CASH Debt Issued/Reduced ChartCASH Debt Issued/Reduced over time chart
0.00-1.75M-57.80M-5.60M-9.30M
Stock Issued/Repurchased
CASH Stock Issued/Repurchased ChartCASH Stock Issued/Repurchased over time chart
-86.85M-120.44M-165.30M-96.80M3.50M
Dividend Paid
CASH Dividend Paid ChartCASH Dividend Paid over time chart
-5.07M-5.43M-5.90M-6.40M-7.10M
Other Financing Activity
CASH Other Financing Activity ChartCASH Other Financing Activity over time chart
-351.28M732.47M346.90M531.80M52.90M
FINANCING CASH FLOW
CASH FINANCING CASH FLOW ChartCASH FINANCING CASH FLOW over time chart
-443.20M604.86M117.80M422.90M40.00M
 
Exchange Rate Effect
CASH Exchange Rate Effect ChartCASH Exchange Rate Effect over time chart
81.00K331.00K-1.70M500.00K-100.00K
CHANGE IN CASH
CASH CHANGE IN CASH ChartCASH CHANGE IN CASH over time chart
-217.24M-12.46M74.00M-113.40M300.80M
 
FREE CASH FLOW
Operating Cash Flow
CASH Operating Cash Flow ChartCASH Operating Cash Flow over time chart
453.54M303.11M268.80M581.60M467.20M
Capital Expenditure
CASH Capital Expenditure ChartCASH Capital Expenditure over time chart
-276.75M-449.91M-438.90M-64.00M-65.90M
FREE CASH FLOW
CASH FREE CASH FLOW ChartCASH FREE CASH FLOW over time chart
176.78M-146.80M-170.10M517.60M401.30M

All data in USD

Charts

CASH Operating and Free Cash Flow chartCASH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M