Pathward Financial Cash Flow Statement 2009-2024 | CASH

Fifteen years of historical annual cash flow statements for Pathward Financial (CASH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.00$166$159$146$109$101$52.29$44.92$33.22$18.06$15.71$13.42$17.11$4.64$12.39$-1.46
$0$64.96$62.27$59.05$60.75$55.26$37.74$55.30$35.62$28.88$18.15$21.10$20.35$11.27$11.43$5.97
$0$54.74$5.64$42.29$47.69$49.53$52.14$13.40$3.64$-1.79$-2.30$-2.77$-12.74$-2.35$13.77$18.89
$0$120$67.91$101$108$105$89.88$68.70$39.25$27.10$15.85$18.33$7.61$8.92$25.21$24.86
$0$1,161$1,070$891$245$-27.91$19.63$-2.18$-3.85$-2.13$-2.64$-1.87$-0.02$1.58$-3.26$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$1.62$1.93$1.41$0.60$-0.05$0.03$0.11$-0.05$-0.17$-0.06$-0.13
$0$-1,191.55$-1,018.27$-600.66$3.06$-5.43$2.63$-23.66$-1.97$-0.67$-0.81$-9.88$4.65$0.92$-1.94$-0.46
$0$17.61$41.55$335$249$-15.10$-4.42$6.37$6.03$4.06$-5.75$-54.82$55.26$8.30$-3.03$-0.60
$0$303$269$582$467$191$138$120$78.50$49.21$25.81$-23.07$79.99$21.86$34.57$22.80
$0$-8.62$-8.14$-12.88$-12.16$-13.87$-8.54$-6.74$-6.92$-2.93$-1.15$-5.26$-4.10$-1.73$-1.19$-3.68
$0$10.00$50.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$3.50$0$58.85$-29.43$0$-115.55$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$5.18
$0$25.85$-303.31$-586.40$56.63$648$211$-227.95$-503.66$-185.74$-252.42$-122.43$-494.41$-108.36$-140.58$-156.41
$0$25.85$-303.31$-586.40$56.63$648$211$-227.95$-503.66$-185.74$-252.42$-122.43$-494.41$-108.36$-140.57$-151.23
$0$-947.98$-49.42$-519.13$-254.28$-973.23$-650.68$-436.32$-227.90$-149.70$-114.22$-70.97$-15.83$46.15$11.54$12.81
$0$-920.76$-310.87$-1,118.40$-206.32$-339.20$-389.79$-700.43$-738.48$-453.92$-367.80$-198.66$-514.34$-63.94$-130.23$-142.10
$0$0$-55.08$-0.03$-1.74$275$-415.32$308$175$-0.12$0$-4.00$0$-11.00$-77.80$-32.23
$0$13.00$0$0$-756.02$55.33$-575.42$-5.57$451$63.60$281$173$18.35$-0.85$2.22$1.34
$0$13.00$-55.08$-0.03$-757.76$330$-990.74$302$626$63.48$281$169$18.35$-11.85$-75.58$-30.89
$0$-120.44$-165.35$-96.84$-115.25$2.06$1.76$1.84$13.86$51.55$2.41$15.43$47.82$0.78$10.41$0.80
$0$-120.44$-165.35$-96.84$-115.25$2.06$1.76$1.84$13.86$51.55$2.41$15.43$47.82$0.78$10.41$0.80
$0$-8.59$-10.07$-10.43$-12.17$-11.60$-6.00$-4.84$-4.39$-3.49$-3.18$-2.93$-1.83$-1.62$-1.54$-1.35
$0$721$348$530$925$-145.82$79.41$775$771$291$51.26$-64.51$238$244$244$154
$0$605$118$423$40.02$175$-915.58$1,074$1,406$403$332$117$303$231$177$123
$0$-12.46$74.02$-113.35$301$26.57$-1,167.61$494$746$-2.17$-10.23$-104.99$-131.84$189$81.34$3.21
$0$11.07$10.00$6.85$10.22$12.94$11.12$10.39$0.49$0.26$0$0$0$0$0$0
$0$-8.59$-10.07$-10.43$-12.17$-11.60$-6.00$-4.84$-4.39$-3.49$-3.18$-2.93$-1.83$-1.62$-1.54$-1.35