Pathward Financial, Inc.
NASDAQ:CASH
67.78 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 163.615 | 159.354 | 145.745 | 109.344 | 101.316 | 51.62 | 44.917 | 33.22 | 18.055 | 15.713 | 13.418 | 17.114 | 4.64 | 12.393 | -1.463 | -1.834 | 1.312 | 3.921 | -0.924 | 3.987 | 3.397 | 2.157 | 1.91 | 1.976 | 2.6 | 2.8 | 3.6 | 2.4 | 3.5 | 2.5 | 1.6 |
| Depreciation & Amortization
| 19.245 | 61.601 | 59.047 | 60.745 | 55.149 | 0.143 | 45.048 | 35.617 | 28.882 | 18.147 | 21.104 | 20.349 | 9.758 | 11.434 | 5.97 | 3.204 | 2.58 | 3.204 | 3.277 | 4.656 | 3.38 | 2.186 | 0.85 | 1.522 | 1.8 | 1 | 1.1 | 0.9 | 0.5 | 0.5 | 0.3 |
| Deferred Income Tax
| -5.767 | 17.587 | -1.639 | -2.347 | -14.301 | 6.53 | -6.286 | -0.23 | -3.896 | -1.755 | -0.395 | 610.093 | 851.885 | -0.516 | 17.596 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.07 | 10.004 | 6.852 | 10.221 | 12.942 | 11.123 | 10.401 | 1.901 | 1.394 | 0.874 | 0.848 | 0.802 | 0.202 | 0.516 | 0.789 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.303 | -34.916 | 42.685 | 3.773 | 11.898 | -0.628 | 4.406 | 4.244 | 2.707 | -7.385 | -55.815 | 53.692 | 6.414 | -0.185 | -0.434 | -44.985 | -1.941 | 1.573 | -2.451 | -0.11 | -0.134 | -0.555 | -0.009 | -0.1 | 0.4 | 0 | -2.6 | 0.2 | -0.8 | -0.2 | 0.7 |
| Accounts Receivables
| -5.303 | -1.725 | 0.374 | 2.05 | 1.616 | 2.745 | -2.181 | -3.847 | -2.13 | -2.64 | -1.872 | -2.577 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 46.089 | 10.167 | 11.196 | 0 | 7.398 | 9.144 | 6.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -1.344 | -7.491 | 1.62 | 0 | 1.405 | 0.603 | -0.046 | 0.027 | 0.114 | -0.046 | -0.169 | -0.055 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.497 | -33.191 | -2.434 | -0.953 | -2.534 | -26.635 | -2.216 | -1.656 | -1.225 | -4.772 | -54.057 | 56.315 | 5.957 | -0.13 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 120.251 | 55.179 | 328.955 | 285.484 | 24.008 | -10.525 | 21.512 | 4.673 | 2.95 | 1.005 | -1.545 | -621.285 | -851.041 | 13.691 | 0.44 | 11.204 | 0.521 | 0.322 | 5.77 | 0.24 | 0.607 | 1.047 | 0.743 | 2.464 | 1.7 | 1.6 | -0.1 | 0.1 | -0.7 | 0.1 | 1.4 |
| Operating Cash Flow
| 303.111 | 268.809 | 581.645 | 467.22 | 191.012 | 51.733 | 119.998 | 78.011 | 48.956 | 25.813 | -23.068 | 79.99 | 21.858 | 37.333 | 22.898 | -33.059 | 2.472 | 9.02 | 5.672 | 8.774 | 7.251 | 4.835 | 3.493 | 5.862 | 6.5 | 5.4 | 2 | 3.5 | 2.5 | 2.9 | 4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -449.906 | -438.868 | -64.028 | -65.903 | -158.403 | -25.39 | -6.798 | -6.979 | -5.031 | -2.329 | -5.262 | -4.127 | -1.832 | -2.347 | -3.683 | -5.09 | -4.74 | 0 | -4.435 | -1.365 | -1.255 | -2.533 | -3.915 | -1.771 | -1.1 | -0.2 | -0.8 | -0.8 | -0.6 | 0 | 0 |
| Acquisitions Net
| -25.246 | 59.407 | -476.93 | 3.498 | -830.6 | -20.322 | -29.425 | -217.841 | -115.546 | -112.551 | -53.447 | -14.46 | 48.134 | 10.567 | 18.828 | 5.09 | -33.665 | 0 | 4.435 | 1.365 | 1.255 | 2.533 | 3.915 | 1.771 | 1.1 | 0.2 | 0.8 | 0.8 | 0.6 | 0 | 0 |
| Purchases Of Investments
| -156.885 | -907.361 | -1,041.768 | -229.326 | -299.269 | -626.575 | -849.545 | -902.864 | -883.383 | -506.533 | -514.809 | -1,393.844 | -289.777 | -437.305 | -287.113 | -102.79 | -87.178 | -0.109 | -55.142 | -46.327 | -435.799 | -135.938 | -22.886 | -0.717 | -128 | -89.9 | -67.7 | -122.7 | -44.4 | -76.4 | -9 |
| Sales Maturities Of Investments
| 182.131 | 604.466 | 456.634 | 282.175 | 954.685 | 0.008 | 635.211 | 422.306 | 700.808 | 265.36 | 400.254 | 896.819 | 181.422 | 296.723 | 130.704 | 120.08 | 34.078 | 75.865 | 106.82 | 89.168 | 276.235 | 61.743 | 31.394 | 30.098 | 62 | 85.4 | 62.7 | 95.4 | 78.6 | 40.4 | 40.3 |
| Other Investing Activites
| -470.852 | 371.484 | 7.69 | -196.76 | -5.611 | -423.252 | -449.876 | -33.102 | -150.763 | -11.743 | -25.396 | 1.27 | -1.888 | -0.63 | -0.936 | -60.864 | 8.236 | 52.11 | -50.818 | -70.222 | -9.502 | -14.173 | -23.317 | -25.401 | -34.9 | -18 | -11.9 | -34.6 | -24 | -34.4 | -7.2 |
| Investing Cash Flow
| -920.758 | -310.872 | -1,118.402 | -206.316 | -339.198 | -20.314 | -700.433 | -738.48 | -453.915 | -367.796 | -198.66 | -514.342 | -63.941 | -132.992 | -142.2 | -43.574 | -83.269 | 127.866 | 0.861 | -27.381 | -169.066 | -88.367 | -14.809 | 3.98 | -100.9 | -22.5 | -16.9 | -61.9 | 10.2 | -70.4 | 24.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -120.436 | -75.075 | -0.032 | -276.737 | -0.088 | -11.9 | -0.08 | -0.126 | -0.116 | 0 | -4 | 0 | 0 | 0 | -32.225 | -64.025 | -21.3 | -60.14 | -3,095.27 | -2,411.724 | 0 | 0 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | -240.3 | -0.4 |
| Common Stock Issued
| 0.001 | 0.001 | 3.036 | 0.002 | 0.003 | 295.771 | 0.004 | 13.857 | 51.547 | 2.325 | 15.266 | 47.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -120.437 | -168.235 | -99.878 | -118.738 | -49.912 | -2.598 | -0.47 | 1,398.579 | 354.589 | 0 | 108.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.426 | -5.921 | -6.4 | -7.1 | -7.76 | -5.736 | -4.839 | -4.389 | -3.493 | -3.184 | -2.926 | -1.832 | -1.621 | -1.544 | -1.353 | -1.34 | -1.319 | -1.292 | -1.277 | -1.287 | -1.28 | -1.283 | -1.247 | -1.276 | -1.3 | -1.2 | -1 | -0.7 | -0.5 | 0 | 0 |
| Other Financing Activities
| 851.156 | 367.048 | 529.243 | 442.592 | 232.633 | -293.316 | 1,079.576 | -1.28 | 0.258 | 334.936 | 0.165 | 256.546 | 233.094 | 178.538 | 156.085 | 124.058 | 7.265 | 19.528 | 3,095.448 | 2,430.798 | 165.476 | 83.426 | 16.669 | -7.017 | 94.3 | 12.2 | 14.4 | 68.8 | -14 | 293.7 | -11.5 |
| Financing Cash Flow
| 604.858 | 117.818 | 422.933 | 40.019 | 174.876 | -17.779 | 1,074.191 | 1,406.641 | 402.785 | 331.752 | 116.74 | 302.51 | 231.473 | 176.994 | 122.507 | 58.693 | -15.354 | -41.904 | -1.099 | 17.787 | 164.196 | 82.143 | 13.16 | -8.294 | 93 | 11 | 13.4 | 68.1 | -14.5 | 53.4 | -11.9 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.331 | -1.736 | 0.476 | -0.101 | -0.122 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 17.1 | 14.9 | 58.4 | -12.7 | 67.5 | -28.1 |
| Net Change In Cash
| -12.458 | 74.019 | -113.348 | 300.822 | 26.568 | 13.64 | 493.756 | 746.172 | -2.174 | -10.231 | -104.988 | -131.842 | 189.39 | 81.335 | 3.205 | -17.94 | -96.151 | 94.983 | 5.433 | -0.82 | 2.38 | -1.39 | 1.844 | 1.549 | -1.3 | 11 | 13.4 | 68.1 | -14.5 | 53.4 | -11.9 |
| Cash At End Of Period
| 375.58 | 388.038 | 314.019 | 427.367 | 126.545 | 28.209 | 1,267.586 | 773.83 | 27.658 | 29.832 | 40.063 | 145.051 | 276.893 | 87.503 | 6.168 | 2.963 | 11.32 | 109.353 | 14.37 | 8.937 | 9.757 | 7.376 | 8.766 | 6.923 | 5.4 | 23.9 | 27.7 | 72.7 | -8.1 | 73.9 | -7.5 |