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Pathward Financial
Pathward Financial

-11.3%

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
2025-09186.787 M450.619 M450.619 M59.725 M -119.584 M -7.135 M 00 -112.449 M 9.507 M16.799 M297.385 M -214.025 M -214.025 M 25.843 M608.455 M -2.28 M 406.721 M -773.028 M -513.026 M -368 M -163.047 M -4.686 M 022.707 M -37.769 M 120.568 M158.337 M -1.205 M
2024-09168.357 M453.537 M453.537 M57.765 M171.609 M -8.103 M 00179.712 M10.286 M11.115 M34.405 M -276.754 M -276.754 M -227.661 M 0 -3.465 M 205.047 M -152.489 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
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Pathward Financial

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