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Pathward Financial, Inc. (FM7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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49.00+1.00 (+2.08%)
At close: 08:03AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
173,927
163,615
156,386
141,708
104,720
-
Depreciation & amortisation
60,022
64,955
61,601
59,047
60,745
-
Deferred income taxes
1,339
-175
17,587
-1,639
-2,347
-
Stock-based compensation
11,145
11,070
10,004
6,852
10,221
-
Change in working capital
74,016
84,914
-34,916
43,273
26,628
-
Accounts receivable
-7,860
-5,303
-1,725
374
2,050
-
Accounts payable
-
-
-
-1,344
-7,491
1,620
Other working capital
-49,241
-146,795
-170,059
517,617
401,317
-
Other non-cash items
-31,067
-70,544
70,935
287,189
221,518
-
Net cash provided by operating activities
334,682
303,111
268,809
581,645
467,220
-
Cash flows from investing activities
Investments in property, plant and equipment
-383,923
-449,906
-438,868
-64,028
-65,903
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-156,885
-907,361
-1,041,768
-229,326
-
Sales/maturities of investments
181,434
182,131
604,466
456,634
282,175
-
Other investing activities
8,674
1,643
4,961
7,690
27,770
-
Net cash used for investing activities
-770,581
-920,758
-310,872
-1,118,402
-206,316
-
Cash flows from financing activities
Debt repayment
-
0
-75,075
-32
-1,737
-
Common stock issued
3
1
1
0
2
-
Common stock repurchased
-94,520
-120,437
-168,235
-99,878
-118,738
-
Dividends paid
-5,204
-5,426
-5,921
-6,400
-7,100
-
Other financing activities
-2,661
-5,425
-6,904
-9,564
-11,003
-
Net cash used provided by (used for) financing activities
351,266
604,858
117,818
422,933
40,019
-
Net change in cash
-84,710
-12,458
74,019
-113,348
300,822
-
Cash at beginning of period
432,598
388,038
314,019
427,367
126,545
-
Cash at end of period
347,965
375,580
388,038
314,019
427,367
-
Free cash flow
Operating cash flow
334,682
303,111
268,809
581,645
467,220
-
Capital expenditure
-383,923
-449,906
-438,868
-64,028
-65,903
-
Free cash flow
-49,241
-146,795
-170,059
517,617
401,317
-