Pathward Financial, Inc. (CASH) - Quarterly Cash Flow Statement

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CASH
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79.24 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	41.403	65.517	27.914	35.906	45.096	54.771	27.842	24.107	23.839	50.102	61.306	16.719	39.859	59.91	29.257	14.209	19.278	53.608	22.249	21.462	30.336	33.198	16.32	8.722	6.792	31.436	4.67	1.744	9.787	32.142	1.244	6.006	8.873	14.283	4.058	4.639	4.64	5.181	3.595	3.364	4.203	4.144	4.002	3.474	3.672	3.147	3.125	1.666	2.387	9.97	3.091	2.192	-1.02	2.747	0.721	2.489	3.538	5.174	1.192	-0.729	-2.582	1.175	0.673	-3.722	-0.41	3.038	-0.74	1.551	2.412	0.603	-3.254	0.661	2.483	0.261	0.515	0.546	-2.312	0.399	0.442	0.498	0.837	1.675	0.977	0.745	0.892	0.915	0.844	0.743	0.528	0.448	0.437	0.438	0.456	0.409	0.606	0.448	0.002	0.725	0.8	0.2	0.7	0.8	0.9	0.9	1.4	-0.5	1	0.9	0.9	0.8	1	0	0.9	0.7	0.8	0.7	1.2	0.8	0.8	0.7	0.8	0.6	0.4
Depreciation & Amortization Numbers are in millions	14.375	14.768	14.689	4.603	4.599	5.105	4.938	14.408	16.44	15.431	15.322	15.486	15.147	14.346	14.068	14.622	12.41	18.411	15.302	13.859	12.357	14.317	14.616	-27.852	8.812	9.622	9.561	10.046	10.159	15.364	9.479	8.971	9.077	8.934	8.635	9.208	7.577	6.395	5.702	4.567	4.601	4.533	4.446	5.254	6.216	4.577	5.057	6.473	6.277	4.735	2.864	2.331	2.261	2.59	2.576	2.718	2.663	2.918	3.135	2.095	1.892	1.093	0.89	0.836	0.823	0.795	0.75	0.894	0.412	0.722	0.552	0.522	1.212	0.676	0.794	0.54	0.873	0.858	1.005	0.923	1.36	1.102	1.272	1.952	-0.887	1.463	0.852	0.863	0.524	0.358	0.441	0.224	0.128	0.262	0.235	0.295	0.368	0.359	0.5	0.6	0.5	0.4	0.3	0	0.3	0.4	0.3	0.2	0.4	0.3	0.2	0.4	0.2	0.2	0.1	0.2	0.1	0	0	0.4	-0.2	0.2	0.1
Deferred Income Tax Numbers are in millions	3.703	2.897	1.162	-1.721	2.35	0.29	2.255	-0.93	4.426	6.076	8.015	-0.279	4.573	1.469	-7.402	-4.636	2.922	-0.617	-0.016	0.167	-6.657	-1.024	-6.787	0	0.362	-6.681	6.807	-3.372	-0.742	-1.245	-0.927	-0.578	1.051	0.445	-1.148	-1.472	-1.188	-0.426	-0.81	-0.08	-0.981	-0.202	-0.492	-0.395	0	0	-0.005	3.059	0	0	304.715	-0.202	0	0	-0.025	-0.516	0	0	-0.001	-0.789	0	0	-0.172	-1.024	0	0	-0.032	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.866	4.67	1.234	2.671	2.57	2.558	3.271	2.239	2.241	2.094	3.43	1.762	1.498	2.546	1.046	1.901	1.923	2.891	3.506	2.157	2.255	4.25	4.28	2.682	2.119	3.078	3.244	1.996	9.591	8.785	0.069	0.487	2.213	1.166	0.639	0.258	0.647	0.456	0.44	0.088	0.001	0	0.002	0.165	0	0	0.005	0.027	0	0	0.013	0.202	0	0	0.025	0.516	0	0	0.001	0.789	0	0	0.19	0.901	0	0	0.109	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	33.807	37.953	-24.036	-0.95	0.102	-2.264	-2.191	11.434	-13.158	37.277	-70.469	22.524	1.05	42.901	-23.79	38.293	-16.261	31.357	-49.616	4.12	0.145	13.398	-5.765	-7.112	-15.315	37.956	-16.157	17.006	-15.645	19.23	-16.185	13.064	-13.892	21.736	-16.664	-7.346	-8.031	16.403	1.681	-9.611	10.492	-3.859	-4.407	-4.602	8.15	-40.886	-18.477	53.191	5.815	-1.988	-3.326	-0.913	9.56	-1.699	-0.534	-3.737	4.061	6.598	-7.107	-4.805	-2.682	-30.879	37.932	-14.194	-9.081	-34.46	12.75	-1.617	1.56	0.754	-2.638	0.531	-1.877	2.857	0.062	-1.724	-0.771	-0.116	0.159	-0.635	-0.579	0.49	0.615	0.513	-0.472	-0.852	0.678	-1.37	0.422	-0.174	0.567	-1.519	0.233	1.245	0.032	-0.651	-0.71	0.06	1.2	-1.3	0.7	0.2	0.8	0	-1.6	1.4	0.9	-1.6	-0.7	0.2	-0.5	-1	0.9	-8.6	8.9	-0.7	-0.4	-0.1	0.4	1.3	-11.9	10.3	0.1
Accounts Receivables Numbers are in millions	-1.461	-3.214	-3.798	-0.95	0.102	-2.264	-2.191	-1.161	2.298	-1.875	-0.987	-0.024	1.199	-0.295	-0.506	0.312	-0.587	1.707	0.618	-0.678	0.559	1.795	-0.06	1.19	-0.221	3.485	-1.709	2.451	-0.929	0.473	-4.176	0.712	-2.128	0.523	-2.954	0.883	-1.768	-0.07	-1.175	-0.354	-1.26	0.055	-1.081	0.206	-0.562	0.574	-2.09	0.309	-0.125	-1.298	-0.309	0	0	0	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.429	-0.723	45.191	-22.808	41.008	-15.783	31.751	-46.809	8.368	-2.897	14.275	-8.55	0	-16.851	37.871	-15.564	15.405	-15.8	20.733	-12.94	12.262	-11.48	21.655	-13.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.274	1.174	-1.389	0.145	-2.409	0.725	-3.013	-2.794	-2.936	3.111	-2.041	3.486	0	2.39	-2.75	1.785	-0.183	1.741	-1.532	1.379	0.538	0.17	-0.062	-0.043	-0.007	0.118	-0.094	-0.063	0.019	0.132	-0.083	-0.041	0.017	0.087	-0.031	0.041	-0.039	0.019	-0.01	-0.016	-0.024	0.006	-0.014	-0.137	0.074	-0.02	-0.048	-0.061	-0.16	-0.137	0.044	0.122	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	35.268	37.072	-20.238	35.248	0.429	35.854	-7.236	12.595	-15.456	39.152	-69.482	-0.607	-0.6	-0.606	-0.621	-0.618	-0.616	0.912	-0.631	-0.634	-0.628	-0.631	-0.641	-31.564	-0.633	-0.65	-0.669	-0.667	-0.657	-0.444	-0.448	-0.448	-0.454	-0.38	-0.374	-8.222	-6.381	16.567	2.919	-9.276	11.62	-3.831	-3.285	-4.825	8.625	-41.429	-16.428	52.921	5.796	-1.978	-3.001	-0.889	9.554	-1.685	-0.397	-3.811	4.081	6.646	-7.046	-4.645	-2.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	38.581	40.781	1.481	73.953	-49.897	80.996	6.258	-69.468	-38.118	23.242	139.523	74.722	2.659	94.645	156.929	121.094	-3.542	23.86	144.072	-22.023	4.694	11.769	29.568	-36.984	5.357	18.502	2.112	9.817	-0.401	1.246	0.81	0.636	-0.032	-0.095	0.146	1.164	-0.033	-0.034	0.31	0.541	0.299	0.192	-0.03	0.828	-0.452	-0.26	-1.661	-3.357	-1.194	-10.362	-304.066	0.671	-0.161	1.201	-0.665	0.9	0.471	9.461	2.859	0.734	5.74	10.204	2.129	4.481	-0.397	48.608	-42.09	-1.197	-3.818	-0.063	5.604	1.477	-0.92	-0.279	0.043	2.569	2.703	0.101	0.397	-0.1	0.42	-0.56	0.481	-0.095	0.455	0.034	0.214	0.381	0.261	0.112	0.294	0.24	0.109	0.244	0.15	0.644	1.207	0.314	0.3	1.1	0.2	0.2	0.2	-0.7	0.3	1.4	-0.1	-0.1	-0.1	0.2	-0.1	0.1	-0.1	0.2	-0.2	0.3	-0.9	-0.2	0.1	-0.1	0.3	-0.2	0.1
Operating Cash Flow Numbers are in millions	103.119	192.956	22.444	114.462	4.82	141.456	42.373	-18.21	-4.33	134.222	157.127	130.934	64.786	215.817	170.108	185.483	16.73	129.51	135.497	19.742	43.13	75.908	52.232	-60.544	8.127	93.913	10.237	37.237	12.749	75.522	-5.51	28.586	7.29	46.469	-4.334	6.451	3.612	27.975	10.918	-1.131	18.615	4.808	3.521	4.724	17.586	-33.422	-11.956	61.059	13.285	2.355	3.291	4.281	10.64	4.839	2.098	2.37	10.733	24.151	0.079	-2.705	2.368	-18.407	41.642	-12.722	-9.065	17.981	-29.253	-0.369	0.566	2.016	0.259	3.193	0.898	3.515	1.414	1.932	0.493	1.243	2.003	0.685	2.038	2.707	3.344	3.115	-0.012	1.56	2.588	0.617	1.736	0.743	1.738	-0.617	0.926	2.16	1.024	0.736	0.867	1.459	2.8	0.6	2.1	1.6	2.2	0.2	0.4	2.7	2.1	-0.6	0.5	1.5	0.6	-0.5	1.9	-7.5	9.6	0.5	1.1	0.7	1.3	2.3	-11	10.9	0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.868	-68.473	-108.124	-71.591	-135.735	-76.237	-166.343	-160.867	-76.673	-93.895	-107.433	-15.477	-18.085	-16.738	-13.728	-11.676	-26.735	-7.428	-20.064	-37.177	-54.117	-14.635	-52.474	-20.214	-1.487	-1.096	-2.593	-1.099	-1.489	-1.311	-2.899	-1.443	-1.873	-2.142	-1.521	-1.8	-1.083	-1.163	-0.985	-0.596	-0.764	-0.498	-0.471	-0.835	-0.737	-2.965	-0.725	-0.573	-1.836	-0.929	-0.789	-0.583	-0.294	-0.56	-0.395	-0.581	-0.567	-0.469	-0.73	-0.607	-0.767	-1.188	-1.121	-0.844	-0.487	-1.582	-2.177	-2.202	-1.136	-0.668	-0.734	0	-0.605	-0.482	-0.808	-1.53	-2.086	-0.467	-0.351	-0.167	-0.705	-0.358	-0.134	-0.068	-0.432	-0.248	-0.507	-1.256	-0.767	-0.213	-0.296	-0.242	-1.971	-1.109	-0.593	-0.249	-0.324	-0.998	-0.2	-0.5	-0.5	0	-0.1	0	-0.1	0	-0.1	0	-0.2	-0.1	-0.5	0	-0.1	-0.2	-0.5	-0.2	-0.3	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	2.571	1.766	3.373	-111.906	111.906	5.241	1.495	-50	50	1.812	-117.755	-178.999	135.098	-209.947	-223.082	-47.125	53.571	-49.209	0	-100.555	-202.481	-107.34	-420.224	58.852	-90.717	-39.096	-184.074	-108.954	-75.026	-38.888	-29.425	-65.584	-79.115	-41.495	-31.647	-23.238	-33.536	-28.896	-92.308	-21.608	-46.225	-22.707	-22.011	-41.566	-8.24	-13.369	9.728	3.477	-7.196	-3.932	-6.809	-4.54	16.391	18.82	17.463	7.167	8.436	27.931	-32.967	19.477	0	1.188	1.121	0.844	0	0	2.177	2.202	1.136	0.668	0.734	0	0	0.482	0.808	1.53	0	0.467	0.351	0.167	0.705	0.358	0.134	0.068	0.432	0.248	0.507	1.256	0.767	0.213	0.296	0.242	0	0	0	0.249	0.324	0	0	0.5	0.5	0	0.1	0	0.1	0	0	0	0.2	0.1	0.5	0	0.1	0.2	0.5	0.2	0.3	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3.373	-6.134	-150.751	-5.241	-1.495	-217.846	-219.448	-449.173	-20.894	-65.266	-565.044	-387.495	-23.963	-169.302	-19.338	-40.686	0	-1.721	-75.112	-171.006	-51.43	0	-94.704	-218.668	-105.327	-66.444	-204.203	-434.874	-144.024	-176.475	-124.033	-397.364	-204.992	-233.648	-239.852	-281.376	-128.507	-228.233	-13.571	-135.046	-129.683	-41.13	-67.168	-42.513	-363.998	-495.298	-87.105	-534.053	-277.388	-29.881	-21.432	-165.372	-73.092	-57.712	-91.62	-214.599	-73.374	-130.999	0	-140.982	-15.132	-40.436	-0.668	-43.991	-62.354	-40.486	51.648	-47.589	-50.751	-0	0	4.882	-4.99	-39.682	0	0.125	-15.584	-30.864	-0.201	0.08	-15.342	-57.755	-159.575	-119.283	-99.186	-37.088	-37.921	-33.298	-27.63	-10.418	0	0	0	-0.013	-0.147	0	0	-6	-38.8	-19	-64.2	-12.5	-25.7	-41.7	-10	-40.5	-0.2	-26	-1	-30.3	-41.7	-17.3	-33.4	-10.2	-20.4	-8.6	-5.2	-14.4	-51.8	-0.1	-10.1
Sales Maturities Of Investments Numbers are in millions	52.944	48.258	43.029	51.302	38.845	41.857	50.127	83.164	327.798	96.598	96.906	112.452	136.543	131.902	75.737	87.056	70.173	61.292	63.654	98.69	238.574	400.514	216.907	-458.485	240.605	104.861	113.027	197.354	243.715	89.369	104.773	103.013	159.945	103.001	56.347	139.674	239.011	120.302	201.821	122.304	31.937	85.188	25.931	62.708	71.185	117.062	149.299	351.222	86.78	373.484	85.333	39.724	27.393	57.505	56.8	47.037	103.817	47.882	97.987	57.824	47.632	7.953	17.295	-56.619	85.974	24.312	66.413	11.303	8.844	0.834	13.097	15.578	25.119	21.078	14.09	23.164	45.194	17.01	21.452	21.235	19.131	21.803	26.999	55.159	123.204	55.573	42.3	20.388	21.75	9.073	10.532	9.629	16.591	2.392	2.783	6.245	18.165	2.687	3	3.9	15.5	38.6	4	24.2	16.4	30.6	14.2	11.2	5.7	27.2	18.6	16.4	21.5	35.2	22.3	21	49.8	6.2	1.6	12.3	12	6.3	9.8
Other Investing Activites Numbers are in millions	2.375	-2.136	21.472	-161.455	-354.167	-142.135	161.659	445.618	40.22	61.149	1.659	0.7	0.264	4.069	2.657	5.604	-1.891	-16.148	-138.064	-13.68	-9.8	9.964	7.905	663.52	10.522	39.596	3.802	-44.697	-16.266	-21.128	-144.917	-22.201	-2.88	-27.621	19.6	-54.495	-20.608	-7.444	-5.784	-4.392	-6.2	1.149	-2.3	-4.629	-3.372	7.598	-24.993	-3.101	2.004	8.962	-6.595	1.08	-4.25	0.13	1.152	1.356	-3.332	-0.532	1.878	-0.884	1.718	14.878	-19.606	111.991	-92.773	-32.556	-45.457	-13.381	-24.669	-6.504	14.385	4.401	30.148	-2.545	20.712	13.197	-18.022	-8.262	-35.645	-11.712	-20.671	-20.389	-17.449	-3.39	-7.829	0.969	0.748	-5.255	-5.34	9.929	-13.507	2.354	-35.951	-3.03	4.514	-4.406	-13.444	-3.41	-3.5	-13.6	-5.1	-20.7	4.5	-12.6	-9.7	4.3	0.1	2.4	-11.1	-2.3	-0.9	-0.1	-3.7	-18.2	-12.6	-15.7	-9.8	3.5	-2	-7.3	-9.9	-14.4	-2.8
Investing Cash Flow Numbers are in millions	-167.179	62.728	-43.623	-299.784	-489.902	-176.515	45.443	100.069	121.897	-385.321	-147.517	-146.59	-311.224	-478.209	-182.379	-135.443	75.78	-52.179	-94.474	-54.443	-102.936	117.497	-299.316	205.035	64.219	-114.403	-175.165	-23.84	-53.269	-406.832	-216.492	-162.69	-47.956	-365.621	-162.213	-173.507	-56.068	-198.577	-25.763	-132.525	-34.823	-71.914	-128.534	-25.452	-8.332	65.813	-230.689	-144.273	-7.353	-156.468	-206.248	5.8	17.808	-89.477	1.928	-2.733	16.734	-139.787	-7.206	-55.189	48.583	-118.151	-17.443	14.936	-7.286	-9.826	-41.398	-42.564	35.823	-53.259	-23.269	19.978	54.661	23.414	29.812	-3.322	25.085	8.873	-29.776	-21.341	-1.741	1.493	-5.793	-5.986	-44.201	-62.741	-56.138	-21.955	-21.512	-14.296	-30.604	1.565	-21.331	-1.747	6.704	1.827	4.574	-1.721	-0.7	-15.7	-28.4	-1.1	-55.7	-0.9	-19	-6.8	4.2	-26.9	-5.6	-1.1	16.7	-14	-23.9	-0.3	-23.7	-4.9	19.6	1.1	-5.6	-9.4	-49.7	-8.2	-3.1
Financing Activities:
Debt Repayment Numbers are in millions	-31	-31	-333.873	-26.931	-187	-43	-26.931	-0.075	-75.001	-0.067	-0.007	-0.008	-0.008	-0.008	-0.008	-110.008	-165.007	-20.096	-21.818	-0.024	-0.024	-0.024	-0.016	-403.146	-30.015	-180.015	-205.016	-99.979	-0.021	-0.02	-100.018	-0.031	-0.033	-0.031	-0.031	-0.028	-0.032	-0.043	-0.013	0	0	0	0	-13.275	-5.449	-212	-208	0	0	0	0	0	0	0	0	-1.5	0	-75	-76.5	-23.05	-24.2	-48.95	-80.025	-10.857	-28.822	-84.99	-3	-3.035	-4	-0.4	-13.865	-15	-15.19	-257.8	-287.75	-498.05	-901.895	-844.175	-851.15	0	0	0	0	0	-370.403	-311.324	-3.122	0	-3.643	-271.843	-62.8	0	0	0	0	0	0	0	0	0	-160.6	0	0	0	-43	-44.6	-26.4	0	0	0	-1.4	0	0	0	0	0	0	0	0	-240	0	-0.1	-0.4
Common Stock Issued Numbers are in millions	0	0.002	0.001	26.931	-187	-43	0.001	0	0.001	-42.195	2.886	0	0	0	0	-0.002	3,076.009	-52.114	0.002	69.078	50.763	0.001	0.002	295.77	0	0.001	0.001	1,090.699	-6.767	3.523	3.248	0.271	0.341	0.258	12.987	25.928	-0.264	25.169	0.714	1.054	-0.014	0.635	0.65	14.61	-0.181	0.158	0.679	47.796	12.862	0.169	0.776	0.575	0	0	0	9.897	0	0	0	0.015	0	0	0	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-15.149	-40.446	-15.918	-16.441	-21.715	-55.349	-26.932	-21.472	-0.11	-42.195	-104.458	-12.86	-0.041	-30.214	-56.763	-5.266	-0.015	-82.709	-30.748	-3.932	-43.013	-0.6	-2.367	-0.467	-0.005	-0.455	-1.671	-0.133	64.607	-299.841	241.799	873.93	38.803	66.337	419.509	0	-0.264	0	0	0	0	0	0	0	-0.177	0	0	0	0	0	0	0	0	0	0	70.429	0	0	0	35.705	0	0	0	-38.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.258	-1.267	-1.299	-1.311	-1.327	-1.386	-1.402	-1.452	-1.465	-1.483	-1.521	-1.596	-1.595	-1.596	-1.613	-1.73	-1.717	-1.783	-1.87	-1.886	-1.931	-1.973	-1.97	-1.958	-1.261	-1.261	-1.256	-1.214	-1.216	-1.214	-1.195	-1.108	-1.107	-1.106	-1.068	-0.905	-0.902	-0.881	-0.805	-0.798	-0.798	-0.797	-0.791	-0.785	-0.715	-0.714	-0.712	-0.5	-0.501	-0.416	-0.415	-0.405	-0.406	-0.405	-0.405	-0.402	-0.401	-0.398	-0.343	-0.339	-0.339	-0.339	-0.336	-0.335	-0.337	-0.334	-0.334	-0.333	-0.323	-0.33	-0.333	-0.318	-0.322	-0.327	-0.325	-0.302	-0.325	-0.325	-0.324	-0.311	-0.325	-0.325	-0.326	-0.311	-0.324	-0.324	-0.321	-0.321	-0.321	-0.322	-0.32	-0.313	-0.316	-0.302	-0.316	-0.316	-0.315	-0.345	-0.3	-0.3	-0.3	-0.4	-0.3	-0.2	-0.4	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	-0.1	-0.2	-0.2	-0.2	-0.1	-0.1	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.369	-0.425	667.7	63.994	964.302	241.163	-51.808	173.343	-120.892	-697.719	1,009.505	-375.888	-2,756.038	2,431.875	1,229.294	-2,613.975	-2.668	36.595	38.939	-2.624	-1.939	-198.632	315.987	1,175.26	-77.352	-990.625	405.694	199.186	-17.746	0.424	0.069	-1.958	0.012	0.027	0.639	149.286	49.144	118.727	37.574	133.425	8.936	74.969	117.606	20.467	-70.89	24.451	130.372	14.534	-75.07	233.721	83.361	201.432	-121.54	50.179	102.448	-7.982	-26.212	124.697	160.709	46.504	-37.91	73.383	182.388	22.615	8.172	125.079	69.724	26.913	-23.961	-24.872	29.185	9.5	14.622	243.762	267.245	506.199	876.453	833.364	879.431	20.38	1.255	-9.951	7.389	-1.816	407.395	377.569	67.177	21.414	21.865	287.602	90.832	0.94	11.396	3.976	-1.905	-3.26	-2.221	-2.436	0.9	14.6	183.4	2.5	54.4	-2.9	58	43.6	27.5	29.2	3.2	0.9	-17.5	10.7	31	3.6	23.5	0.1	-18.5	1.4	4.7	248.1	50.7	-3.2	-1.7
Financing Cash Flow Numbers are in millions	15.396	-578.847	316.611	46.242	567.26	98.428	-107.072	150.344	-197.467	-741.464	906.405	-390.352	-2,757.682	2,400.057	1,170.91	-2,730.981	2,906.602	-120.107	-15.495	60.612	3.856	-201.228	311.636	1,065.459	-108.633	-1,172.356	197.751	1,188.559	38.857	-297.128	143.903	871.104	38.016	65.485	432.036	174.309	47.978	143.015	37.483	132.627	8.138	74.172	116.815	34.292	-71.786	23.895	130.339	61.83	-75.571	233.305	82.946	201.602	-121.946	49.774	102.043	70.442	-26.613	49.299	83.866	58.835	-62.449	24.094	102.027	-26.465	-20.987	39.755	66.39	23.545	-28.284	-25.602	14.987	-5.818	-0.89	-14.365	-20.83	7.847	-25.767	-11.136	27.957	20.07	0.931	-10.277	7.063	-2.127	36.668	65.921	63.734	21.093	17.901	15.437	27.712	0.627	11.08	3.674	-2.221	-3.576	-2.536	-2.782	0.6	14.3	22.5	2.1	54.1	-3.1	14.6	-1.3	0.8	29	2.9	0.7	-19.2	10.6	30.8	3.4	23.3	-2	-18.6	1.4	4.7	8.1	50.7	-3.3	-2.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.298	-0.579	0.618	-0.611	0.495	0.06	0.387	-1.425	-0.52	0.143	0.066	-0.216	0.121	0.126	0.445	0.167	0.296	-0.68	0.116	-0.098	0.221	0.115	-0.36	-1,253.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.882	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	-0.1	0	26.3	-0.5	53.5	0.7	18.6	4.1	-6.3	27.5	5.1	-0.4	-17.3	14.5	22	7.8	14.1	4.4	-20.7	-1.8	4.3	7.1	60.7	-2.7	2.4
Net Change In Cash Numbers are in millions	-48.962	-323.742	296.05	-139.691	82.673	63.429	-18.869	230.778	-80.42	-992.42	916.081	-406.224	-3,003.999	2,137.791	1,159.084	-2,680.774	2,999.408	-43.456	25.644	25.813	-55.729	-7.708	64.192	-43.067	-36.287	-1,192.846	32.823	1,201.956	-1.663	-628.438	-78.099	737	-2.65	-253.667	265.489	7.253	-4.478	-27.587	22.638	-1.029	-8.07	7.066	-8.198	13.564	-62.532	56.286	-112.306	-21.384	-69.639	79.192	-120.011	211.683	-93.498	-34.864	106.069	70.079	0.854	-66.337	76.739	0.941	-11.498	-112.464	126.226	-24.251	-37.338	47.91	-4.261	-21.27	8.105	-76.845	-8.023	17.354	54.669	12.564	10.396	6.457	-0.188	-1.02	0.184	-0.586	1.228	-6.076	4.614	-4.998	-7.545	4.74	10.184	-0.245	-1.875	1.884	-1.154	1.574	-9.325	4.086	5.508	-1.013	2.906	-2.97	2.6	-0.8	22.5	2.1	54.1	-3.1	14.6	-1.3	0.8	29	2.9	0.7	-19.2	10.6	30.8	3.4	23.3	-2	-18.6	1.4	4.7	8.1	50.7	-3.3	-2.1
Cash At End Of Period Numbers are in millions	298.926	347.888	671.63	375.58	515.271	432.598	369.169	388.038	157.26	237.68	1,230.1	314.019	720.243	3,724.242	1,586.451	427.367	3,108.141	108.733	152.189	126.545	100.732	156.461	164.169	28.209	71.276	107.563	1,300.409	1,267.586	65.63	67.293	695.731	773.83	36.83	39.48	293.147	27.658	20.405	24.883	52.47	29.832	30.861	38.931	31.865	40.063	26.499	89.031	32.745	145.051	166.435	236.074	156.882	276.893	65.21	158.708	193.572	87.503	17.424	16.57	82.907	6.168	5.227	16.725	129.189	2.963	27.214	64.552	16.642	11.32	32.59	24.485	101.33	109.353	91.999	37.33	24.766	14.37	7.913	8.101	9.121	8.937	9.522	8.295	14.371	9.757	14.755	22.3	17.56	7.376	7.622	9.496	7.612	8.766	7.192	16.517	12.43	6.923	7.936	5.03	8	5.4	6.2	2.1	60.8	-3.1	14.6	-1.3	13.7	29	2.9	0.7	-4.6	10.6	30.8	3.4	27.9	-2	-18.6	1.4	11.1	8.1	50.7	-3.3	18.4

Pathward Financial, Inc.

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