Pathward Financial Inc.
CASH | NASDAQ
$74.85
-$1.05 (-1.38%)
Sep 22, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 186.79M | 168.36M | 165.81M | 159.35M | 145.75M | 109.34M |
Depreciation & Amortization | 59.73M | 57.77M | 64.96M | 61.6M | 59.05M | 60.75M |
Stock-Based Compensation | 9.51M | 10.29M | 11.07M | 10M | 6.85M | 10.22M |
Other Working Capital | -112.45M | 179.71M | 90.22M | -33.19M | 44.24M | 32.07M |
Other Non-Cash Items | 297.39M | 34.41M | -23.46M | 55.18M | 328.37M | 262.63M |
Deferred Income Tax | 16.8M | 11.12M | -175K | 17.59M | -1.64M | -2.35M |
Change in Working Capital | -119.58M | 171.61M | 84.91M | -34.92M | 43.27M | 26.63M |
Operating Cash Flow | 450.62M | 453.54M | 303.11M | 268.81M | 581.65M | 467.22M |
Capital Expenditures | -214.03M | -276.75M | -449.91M | -438.87M | -64.03M | -65.9M |
Cash Acquisitions | 608.46M | n/a | n/a | n/a | n/a | 3.5M |
Purchase of Investments | -2.28M | -3.47M | -156.89M | -907.36M | -1.04B | -229.33M |
Sales Maturities Of Investments | 406.72M | 205.05M | 182.13M | 604.47M | 456.63M | 282.18M |
Other Investing Acitivies | -773.03M | -152.49M | -496.1M | 430.89M | -469.24M | -196.76M |
Investing Cash Flow | 25.84M | -227.66M | -920.76M | -310.87M | -1.12B | -206.32M |
Debt Repayment | -368M | 364M | 13M | -55.08M | -32K | -757.76M |
Common Stock Repurchased | -163.05M | -86.85M | -120.44M | -168.24M | -99.88M | -118.74M |
Dividend Paid | -4.69M | -5.07M | -5.43M | -5.92M | -6.4M | -7.1M |
Other Financial Acitivies | 22.71M | -715.28M | 717.72M | 347.05M | 529.24M | 923.61M |
Financial Cash Flow | -513.03M | -443.2M | 604.86M | 117.82M | 422.93M | 40.02M |
Net Cash Flow | -37.77M | -217.24M | -12.46M | 74.02M | -113.35M | 300.82M |
Free Cash Flow | 236.59M | 176.78M | -146.8M | -170.06M | 517.62M | 401.32M |
Adj. Free Cash Flow | 227.09M | 166.5M | -157.87M | -180.06M | 510.77M | 391.1M |
Maintenance CapEx | -207.07M | -250.54M | -410.53M | -435.25M | -48.11M | -65.9M |
Growth CapEx | -6.95M | -26.22M | -39.38M | -3.61M | -15.92M | n/a |
Owner Earnings | 243.55M | 203M | -107.42M | -166.45M | 533.54M | 401.32M |
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