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Pathward Financial
Pathward Financial

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-09168.357 M453.537 M453.537 M57.765 M153.482 M000153.482 M10.286 M063.647 M -276.754 M -276.754 M -227.661 M 0 -3.465 M 052.558 M -443.2 M 364 M -86.853 M -5.067 M 3 k -715.283 M -217.243 M 158.337 M375.58 M81 k
2023-09165.807 M303.111 M303.111 M64.955 M84.914 M -5.303 M 0090.217 M11.07 M -175 k -23.46 M -449.906 M -449.906 M -920.758 M 14.998 M -156.885 M 182.131 M -511.096 M 604.858 M13 M -120.437 M -5.426 M 1 k717.72 M -12.458 M 375.58 M388.038 M331 k
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Pathward Financial

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