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CASH Pathward Financial

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  • 73.620
  • -0.460-0.62%
Close Dec 20 16:00 ET
  • 74.410
  • +0.790+1.07%
Post 16:37 ET
1.78BMarket Cap11.12P/E (TTM)

Pathward Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
49.63%453.54M
17.96%135.02M
2,039.40%103.12M
36.41%192.96M
-47.03%22.44M
12.76%303.11M
728.57%114.46M
211.32%4.82M
5.39%141.46M
-73.03%42.37M
Net income from continuing operations
2.32%169.65M
-6.15%34.17M
-7.80%42.05M
18.33%65.52M
-1.79%27.91M
4.05%165.81M
51.05%36.41M
91.30%45.6M
10.51%55.37M
-53.64%28.42M
Operating gains losses
-5.27%-12.67M
-102.40%-3.46M
-857.99%-4.68M
-355.27%-1.7M
72.96%-2.84M
75.11%-12.04M
2.01%-1.71M
-48.78%-488K
54.42%664K
77.52%-10.5M
Depreciation and amortization
-11.07%57.77M
-9.81%13.93M
-4.90%14.38M
-25.50%14.77M
0.84%14.69M
5.44%64.96M
7.23%15.45M
-8.05%15.12M
28.47%19.82M
-4.93%14.57M
Deferred tax
6,451.43%11.12M
166.13%3.35M
57.57%3.7M
898.97%2.9M
-48.47%1.16M
-101.00%-175K
-445.16%-5.07M
-46.90%2.35M
-95.23%290K
-71.87%2.26M
Other non cashItems
101.61%1.11M
-1,661.43%-40.08M
108.91%5.98M
589.16%40.78M
-236.76%-5.57M
-192.56%-68.8M
104.91%2.57M
-64.10%-67.11M
13.60%-8.34M
-97.70%4.07M
Change in working capital
102.10%171.61M
124.59%123.75M
578.90%33.95M
10.57%37.95M
-152.72%-24.04M
343.20%84.91M
4,081.14%55.1M
153.06%5M
-8.31%34.33M
84.55%-9.51M
-Change in receivables
-52.80%-8.1M
138.95%370K
-1,532.35%-1.46M
-41.96%-3.21M
-73.35%-3.8M
-207.42%-5.3M
18.17%-950K
-95.56%102K
-20.75%-2.26M
-121.99%-2.19M
-Change in payables and accrued expense
261.88%176.08M
194.51%124.11M
537.93%35.25M
-6.03%36.45M
18.57%-19.72M
557.31%48.66M
62.47%42.14M
71.43%-8.05M
5.11%38.79M
46.53%-24.22M
-Change in loans
-30.07%18.13M
-99.68%65K
-97.13%138K
456.39%4.1M
16,563.10%13.83M
102.22%25.92M
8,053.78%20.47M
28.66%4.8M
2,437.93%736K
-100.95%-84K
-Change in other current assets
-168.56%-11.75M
138.70%1.96M
-99.77%19K
121.12%620K
-184.45%-14.34M
152.02%17.13M
78.90%-5.06M
-35.99%8.14M
-223.41%-2.94M
170.60%16.99M
-Change in other working capital
-83.77%-2.75M
----
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----
----
38.50%-1.5M
----
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Cash from discontinued operating activities
Operating cash flow
49.63%453.54M
17.96%135.02M
2,039.40%103.12M
36.41%192.96M
-47.03%22.44M
12.76%303.11M
728.57%114.46M
211.32%4.82M
5.39%141.46M
-73.03%42.37M
Investing cash flow
Cash flow from continuing investing activities
75.27%-227.66M
73.45%-79.59M
65.88%-167.18M
135.54%62.73M
-195.99%-43.62M
-196.19%-920.76M
-399.58%-299.78M
-501.90%-489.9M
54.19%-176.52M
130.81%45.44M
Net investment purchase and sale
698.47%201.58M
26.97%57.35M
147.31%52.94M
15.29%48.26M
-14.16%43.03M
108.33%25.25M
133.54%45.17M
-202.85%-111.91M
111.86%41.86M
-34.05%50.13M
Net proceeds payment for loan
69.25%-160.72M
72.43%-77.94M
27.86%-175.6M
156.75%83.31M
-93.67%9.51M
-242.62%-522.74M
-171.78%-282.71M
-383.77%-243.39M
-345.92%-146.8M
186.91%150.16M
Net PPE purchase and sale
38.57%-267.18M
28.10%-47.43M
63.71%-48.3M
6.04%-66.71M
36.46%-104.75M
-1.27%-434.91M
58.70%-65.97M
-76.88%-133.1M
22.90%-71M
-60.99%-164.85M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
-80.00%10M
--0
--0
--0
-80.00%10M
Net other investing changes
-181.44%-1.34M
-410.91%-11.57M
350.66%3.77M
-272.13%-2.14M
859,300.00%8.59M
-66.88%1.64M
485.83%3.72M
-158.66%-1.5M
-657.28%-574K
-99.94%1K
Cash from discontinued investing activities
Investing cash flow
75.27%-227.66M
73.45%-79.59M
65.88%-167.18M
135.54%62.73M
-195.99%-43.62M
-196.19%-920.76M
-399.58%-299.78M
-501.90%-489.9M
54.19%-176.52M
130.81%45.44M
Financing cash flow
Cash flow from continuing financing activities
-173.27%-443.2M
-524.64%-196.36M
-97.29%15.4M
-688.09%-578.85M
395.70%316.61M
413.38%604.86M
-69.24%46.24M
387.27%567.26M
113.27%98.43M
-111.81%-107.07M
Increase decrease in deposit
-198.75%-714.1M
-297.17%-556.43M
-84.37%63.17M
-599.90%-567.71M
551.04%346.87M
105.99%723.15M
81.79%282.21M
439.48%404.28M
116.32%113.56M
-107.61%-76.91M
Net issuance payments of debt
2,700.00%364M
273.73%377M
-116.58%-31M
-27.91%31M
---13M
123.60%13M
-1,185.00%-217M
349.33%187M
64,279.10%43M
--0
Net commonstock issuance
27.89%-86.85M
6.70%-15.34M
30.24%-15.15M
26.93%-40.44M
40.90%-15.92M
28.41%-120.44M
23.43%-16.44M
-19,822.02%-21.72M
-31.17%-55.35M
74.22%-26.93M
Cash dividends paid
6.62%-5.07M
5.19%-1.24M
5.20%-1.26M
8.59%-1.27M
7.35%-1.3M
8.36%-5.43M
9.71%-1.31M
9.42%-1.33M
6.54%-1.39M
7.82%-1.4M
Proceeds from stock option exercised by employees
--0
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----
----
--0
----
----
----
----
Net other financing activities
78.14%-1.19M
71.45%-346K
62.27%-369K
69.66%-425K
97.49%-46K
21.42%-5.43M
38.48%-1.21M
45.82%-978K
31.19%-1.4M
-67.80%-1.83M
Cash from discontinued financing activities
Financing cash flow
-173.27%-443.2M
-524.64%-196.36M
-97.29%15.4M
-688.09%-578.85M
395.70%316.61M
413.38%604.86M
-69.24%46.24M
387.27%567.26M
113.27%98.43M
-111.81%-107.07M
Net cash flow
Beginning cash position
-3.21%375.58M
-41.99%298.93M
-19.58%347.89M
81.93%671.63M
-3.21%375.58M
23.57%388.04M
227.66%515.27M
82.01%432.6M
-69.99%369.17M
23.57%388.04M
Current changes in cash
-1,599.30%-217.32M
-1.33%-140.93M
-159.22%-48.66M
-609.97%-323.16M
1,634.23%295.43M
-116.88%-12.79M
-159.90%-139.08M
202.85%82.18M
106.38%63.37M
-102.10%-19.26M
Effect of exchange rate changes
-75.53%81K
155.65%340K
-160.20%-298K
-1,065.00%-579K
59.69%618K
119.07%331K
57.12%-611K
195.19%495K
-58.04%60K
486.36%387K
End cash position
-57.84%158.34M
-57.84%158.34M
-41.99%298.93M
-19.58%347.89M
81.93%671.63M
-3.21%375.58M
-3.21%375.58M
227.66%515.27M
82.01%432.6M
-69.99%369.17M
Free cash flow
220.43%176.78M
99.97%85.73M
139.91%52.25M
90.87%124.48M
30.89%-85.68M
13.68%-146.8M
123.94%42.87M
-61.62%-130.92M
61.73%65.22M
-349.47%-123.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 49.63%453.54M17.96%135.02M2,039.40%103.12M36.41%192.96M-47.03%22.44M12.76%303.11M728.57%114.46M211.32%4.82M5.39%141.46M-73.03%42.37M
Net income from continuing operations 2.32%169.65M-6.15%34.17M-7.80%42.05M18.33%65.52M-1.79%27.91M4.05%165.81M51.05%36.41M91.30%45.6M10.51%55.37M-53.64%28.42M
Operating gains losses -5.27%-12.67M-102.40%-3.46M-857.99%-4.68M-355.27%-1.7M72.96%-2.84M75.11%-12.04M2.01%-1.71M-48.78%-488K54.42%664K77.52%-10.5M
Depreciation and amortization -11.07%57.77M-9.81%13.93M-4.90%14.38M-25.50%14.77M0.84%14.69M5.44%64.96M7.23%15.45M-8.05%15.12M28.47%19.82M-4.93%14.57M
Deferred tax 6,451.43%11.12M166.13%3.35M57.57%3.7M898.97%2.9M-48.47%1.16M-101.00%-175K-445.16%-5.07M-46.90%2.35M-95.23%290K-71.87%2.26M
Other non cashItems 101.61%1.11M-1,661.43%-40.08M108.91%5.98M589.16%40.78M-236.76%-5.57M-192.56%-68.8M104.91%2.57M-64.10%-67.11M13.60%-8.34M-97.70%4.07M
Change in working capital 102.10%171.61M124.59%123.75M578.90%33.95M10.57%37.95M-152.72%-24.04M343.20%84.91M4,081.14%55.1M153.06%5M-8.31%34.33M84.55%-9.51M
-Change in receivables -52.80%-8.1M138.95%370K-1,532.35%-1.46M-41.96%-3.21M-73.35%-3.8M-207.42%-5.3M18.17%-950K-95.56%102K-20.75%-2.26M-121.99%-2.19M
-Change in payables and accrued expense 261.88%176.08M194.51%124.11M537.93%35.25M-6.03%36.45M18.57%-19.72M557.31%48.66M62.47%42.14M71.43%-8.05M5.11%38.79M46.53%-24.22M
-Change in loans -30.07%18.13M-99.68%65K-97.13%138K456.39%4.1M16,563.10%13.83M102.22%25.92M8,053.78%20.47M28.66%4.8M2,437.93%736K-100.95%-84K
-Change in other current assets -168.56%-11.75M138.70%1.96M-99.77%19K121.12%620K-184.45%-14.34M152.02%17.13M78.90%-5.06M-35.99%8.14M-223.41%-2.94M170.60%16.99M
-Change in other working capital -83.77%-2.75M----------------38.50%-1.5M----------------
Cash from discontinued operating activities
Operating cash flow 49.63%453.54M17.96%135.02M2,039.40%103.12M36.41%192.96M-47.03%22.44M12.76%303.11M728.57%114.46M211.32%4.82M5.39%141.46M-73.03%42.37M
Investing cash flow
Cash flow from continuing investing activities 75.27%-227.66M73.45%-79.59M65.88%-167.18M135.54%62.73M-195.99%-43.62M-196.19%-920.76M-399.58%-299.78M-501.90%-489.9M54.19%-176.52M130.81%45.44M
Net investment purchase and sale 698.47%201.58M26.97%57.35M147.31%52.94M15.29%48.26M-14.16%43.03M108.33%25.25M133.54%45.17M-202.85%-111.91M111.86%41.86M-34.05%50.13M
Net proceeds payment for loan 69.25%-160.72M72.43%-77.94M27.86%-175.6M156.75%83.31M-93.67%9.51M-242.62%-522.74M-171.78%-282.71M-383.77%-243.39M-345.92%-146.8M186.91%150.16M
Net PPE purchase and sale 38.57%-267.18M28.10%-47.43M63.71%-48.3M6.04%-66.71M36.46%-104.75M-1.27%-434.91M58.70%-65.97M-76.88%-133.1M22.90%-71M-60.99%-164.85M
Net intangibles purchase and sale --0--0--0--0--0-80.00%10M--0--0--0-80.00%10M
Net other investing changes -181.44%-1.34M-410.91%-11.57M350.66%3.77M-272.13%-2.14M859,300.00%8.59M-66.88%1.64M485.83%3.72M-158.66%-1.5M-657.28%-574K-99.94%1K
Cash from discontinued investing activities
Investing cash flow 75.27%-227.66M73.45%-79.59M65.88%-167.18M135.54%62.73M-195.99%-43.62M-196.19%-920.76M-399.58%-299.78M-501.90%-489.9M54.19%-176.52M130.81%45.44M
Financing cash flow
Cash flow from continuing financing activities -173.27%-443.2M-524.64%-196.36M-97.29%15.4M-688.09%-578.85M395.70%316.61M413.38%604.86M-69.24%46.24M387.27%567.26M113.27%98.43M-111.81%-107.07M
Increase decrease in deposit -198.75%-714.1M-297.17%-556.43M-84.37%63.17M-599.90%-567.71M551.04%346.87M105.99%723.15M81.79%282.21M439.48%404.28M116.32%113.56M-107.61%-76.91M
Net issuance payments of debt 2,700.00%364M273.73%377M-116.58%-31M-27.91%31M---13M123.60%13M-1,185.00%-217M349.33%187M64,279.10%43M--0
Net commonstock issuance 27.89%-86.85M6.70%-15.34M30.24%-15.15M26.93%-40.44M40.90%-15.92M28.41%-120.44M23.43%-16.44M-19,822.02%-21.72M-31.17%-55.35M74.22%-26.93M
Cash dividends paid 6.62%-5.07M5.19%-1.24M5.20%-1.26M8.59%-1.27M7.35%-1.3M8.36%-5.43M9.71%-1.31M9.42%-1.33M6.54%-1.39M7.82%-1.4M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 78.14%-1.19M71.45%-346K62.27%-369K69.66%-425K97.49%-46K21.42%-5.43M38.48%-1.21M45.82%-978K31.19%-1.4M-67.80%-1.83M
Cash from discontinued financing activities
Financing cash flow -173.27%-443.2M-524.64%-196.36M-97.29%15.4M-688.09%-578.85M395.70%316.61M413.38%604.86M-69.24%46.24M387.27%567.26M113.27%98.43M-111.81%-107.07M
Net cash flow
Beginning cash position -3.21%375.58M-41.99%298.93M-19.58%347.89M81.93%671.63M-3.21%375.58M23.57%388.04M227.66%515.27M82.01%432.6M-69.99%369.17M23.57%388.04M
Current changes in cash -1,599.30%-217.32M-1.33%-140.93M-159.22%-48.66M-609.97%-323.16M1,634.23%295.43M-116.88%-12.79M-159.90%-139.08M202.85%82.18M106.38%63.37M-102.10%-19.26M
Effect of exchange rate changes -75.53%81K155.65%340K-160.20%-298K-1,065.00%-579K59.69%618K119.07%331K57.12%-611K195.19%495K-58.04%60K486.36%387K
End cash position -57.84%158.34M-57.84%158.34M-41.99%298.93M-19.58%347.89M81.93%671.63M-3.21%375.58M-3.21%375.58M227.66%515.27M82.01%432.6M-69.99%369.17M
Free cash flow 220.43%176.78M99.97%85.73M139.91%52.25M90.87%124.48M30.89%-85.68M13.68%-146.8M123.94%42.87M-61.62%-130.92M61.73%65.22M-349.47%-123.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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