Pathward Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pathward Financial generated cash of $453,537,000, which is more than the previous year. Cash used in financing activities reached the amount of -$443,200,000 last year. Net change in cash is therefore -$217,243,000.
Cash Flow
| 2015 | 48.95M | -453.91M | 402.78M |
|---|---|---|---|
| 2016 | 78.01M | -738.48M | 1.40B |
| 2017 | 119.99M | -700.43M | 1.07B |
| 2018 | 51.73M | -20.31M | -17.77M |
| 2019 | 191.01M | -339.19M | 174.87M |
| 2020 | 467.22M | -206.31M | 40.01M |
| 2021 | 581.64M | -1.11B | 422.93M |
| 2022 | 268.80M | -310.87M | 117.81M |
| 2023 | 303.11M | -920.75M | 604.85M |
| 2024 | 453.53M | -227.66M | -443.2M |
CASH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 375.58M | 388.03M | 314.01M | 427.36M | 126.54M | 99.97M | 14.56M | 773.83M | 27.65M | 29.83M |
Operating activities | ||||||||||
Net income | 168.35M | 165.80M | 159.35M | 145.74M | 109.34M | 101.31M | 51.62M | 44.91M | 33.22M | 18.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.76M | 64.95M | 61.60M | 59.04M | 60.74M | 55.14M | 143K | 45.04M | 35.61M | 28.88M |
Stock-based compensation expense | 10.28M | 11.07M | 10.00M | 6.85M | 10.22M | 12.94M | 11.12M | 10.40M | 1.90M | 1.39M |
| Deferred income tax benefit | 10.28M | 11.07M | 10.00M | 6.85M | 10.22M | 12.94M | 11.12M | 10.40M | 1.90M | 1.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.30M | -1.72M | 374K | 2.05M | 1.61M | 2.74M | -2.18M | -3.84M | -2.13M |
Inventories | 0 | 0 | 0 | 46.08M | 10.16M | 11.19M | 0 | 7.39M | 9.14M | 6.10M |
Accounts payable | 0 | 0 | 0 | -1.34M | -7.49M | 1.62M | 0 | 1.40M | 603K | -46K |
Cash generated by operating activities | 453.53M | 303.11M | 268.80M | 581.64M | 467.22M | 191.01M | 51.73M | 119.99M | 78.01M | 48.95M |
Investing activities | ||||||||||
Purchases Of Investments | -3.46M | -156.88M | -907.36M | -1.04B | -229.32M | -299.26M | -626.57M | -849.54M | -902.86M | -883.38M |
Investments In Property Plant And Equipment | -276.75M | -449.90M | -438.86M | -64.02M | -65.90M | -158.40M | -25.39M | -6.79M | -6.97M | -5.03M |
Acquisitions Net | 0 | 14.99M | 59.40M | -476.93M | 3.49M | -830.6M | -20.32M | -29.42M | -217.84M | -115.54M |
Cash generated by investing activities | -227.66M | -920.75M | -310.87M | -1.11B | -206.31M | -339.19M | -20.31M | -700.43M | -738.48M | -453.91M |
Financing activities | ||||||||||
Common Stock Issued | 3K | 1K | 1K | 3.03M | 2K | 3K | 295.77M | 12K | 13.85M | 51.54M |
Payments for dividends | -5.06M | -5.42M | -5.92M | -6.4M | -7.1M | -7.76M | -5.73M | -4.83M | -4.38M | -3.49M |
Repurchases of common stock | -86.85M | -120.43M | -168.23M | -99.87M | -118.73M | -49.91M | -2.59M | -470K | 1.39B | 354.58M |
Repayments of term debt | 364M | 13M | -55.07M | -32K | -276.73M | 274.91M | -11.9M | 301.58M | -126K | 63.48M |
Cash used in financing activities | -443.2M | 604.85M | 117.81M | 422.93M | 40.01M | 174.87M | -17.77M | 1.07B | 1.40B | 402.78M |
Net Change In Cash | -217.24M | -12.45M | 74.01M | -113.34M | 300.82M | 26.56M | 13.64M | 493.75M | 746.17M | -2.17M |
Cash at end of period | 158.33M | 375.58M | 388.03M | 314.01M | 427.36M | 126.54M | 28.20M | 1.26B | 773.83M | 27.65M |
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