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CASH Pathward Financial

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  • 53.260
  • -1.990-3.60%
Close May 28 16:00 ET
  • 53.260
  • 0.0000.00%
Post 17:36 ET
1.35BMarket Cap8.01P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-53.78%268.81M
-113.91%-18.21M
-106.68%-4.33M
Net income from continuing operations
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
9.34%159.35M
44.19%24.11M
-40.19%23.84M
Operating gains losses
-355.27%-1.7M
72.96%-2.84M
77.11%-10.29M
-98.06%32K
-48.78%-488K
54.42%664K
77.52%-10.5M
-423.57%-44.96M
38.44%1.65M
93.65%-328K
Depreciation and amortization
-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
4.33%61.6M
-6.96%14.41M
8.54%16.44M
Deferred tax
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
1,173.03%17.59M
-233.33%-930K
-3.21%4.43M
Other non cashItems
589.16%40.78M
-236.76%-5.57M
-199.45%-70.54M
102.09%1.16M
-64.92%-67.44M
13.60%-8.34M
-97.70%4.07M
-75.30%70.94M
-186.74%-55.66M
-1,372.70%-40.89M
Change in working capital
10.57%37.95M
-152.72%-24.04M
343.20%84.91M
4,056.94%54.76M
156.61%5.34M
-8.31%34.33M
84.55%-9.51M
-180.69%-34.92M
-105.99%-1.38M
-997.52%-9.42M
-Change in receivables
-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
-561.23%-1.73M
-4,737.50%-1.16M
91.66%2.3M
-Change in payables and accrued expense
-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
-124.23%-10.64M
39.54%25.94M
-15.28%-28.18M
-Change in loans
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
2,080.10%12.82M
--251K
--3.73M
-Change in other current assets
121.12%620K
-184.45%-14.34M
152.02%17.13M
77.50%-5.39M
-33.35%8.48M
-223.41%-2.94M
170.60%16.99M
-4,092.24%-32.94M
-625.01%-23.98M
-48.90%12.72M
-Change in other working capital
----
----
38.50%-1.5M
----
----
----
----
0.00%-2.43M
----
----
Cash from discontinued operating activities
Operating cash flow
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
-53.78%268.81M
-113.91%-18.21M
-106.68%-4.33M
Investing cash flow
Cash flow from continuing investing activities
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
72.20%-310.87M
168.26%100.07M
139.17%121.9M
Net investment purchase and sale
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
48.23%-302.9M
-385.43%-134.68M
125.39%108.81M
Net proceeds payment for loan
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
174.22%366.52M
313.96%393.85M
-34.57%85.77M
Net PPE purchase and sale
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
-811.42%-429.46M
-1,436.02%-159.73M
-434.24%-75.25M
Net intangibles purchase and sale
--0
--0
-80.00%10M
--0
--0
--0
-80.00%10M
--50M
--0
--0
Net other investing changes
-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
-35.49%4.96M
-9.29%635K
871.21%2.56M
Cash from discontinued investing activities
Investing cash flow
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
72.20%-310.87M
168.26%100.07M
139.17%121.9M
Financing cash flow
Cash flow from continuing financing activities
-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
-72.14%117.82M
138.51%150.34M
92.84%-197.47M
Increase decrease in deposit
-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
-34.47%351.07M
141.52%155.24M
95.68%-119.09M
Net issuance payments of debt
-27.91%31M
---13M
123.60%13M
-1,185.00%-217M
349.33%187M
64,279.10%43M
--0
-172,009.38%-55.08M
250,100.00%20M
-937,412.50%-75M
Net commonstock issuance
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
-68.44%-168.23M
-66.97%-21.47M
-165.85%-109K
Cash dividends paid
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
7.48%-5.92M
9.02%-1.45M
8.15%-1.47M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-4.94%2.89M
--0
--0
Net other financing activities
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
27.81%-6.9M
0.86%-1.97M
27.71%-1.81M
Cash from discontinued financing activities
Financing cash flow
-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
-72.14%117.82M
138.51%150.34M
92.84%-197.47M
Net cash flow
Beginning cash position
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
-26.52%314.02M
-78.17%157.26M
-93.62%237.68M
Current changes in cash
-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
166.55%75.76M
157.19%232.2M
97.34%-79.9M
Effect of exchange rate changes
-1,065.00%-579K
59.69%618K
119.07%331K
57.12%-611K
195.19%495K
-58.04%60K
486.36%387K
-464.71%-1.74M
-559.72%-1.43M
-529.75%-520K
End cash position
-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
23.57%388.04M
23.57%388.04M
-78.17%157.26M
Free cash flow
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
-132.85%-170.06M
-255.10%-179.08M
-273.45%-81M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 36.41%192.96M-47.03%22.44M12.76%303.11M728.57%114.46M211.32%4.82M5.39%141.46M-73.03%42.37M-53.78%268.81M-113.91%-18.21M-106.68%-4.33M
Net income from continuing operations 18.33%65.52M-1.79%27.91M4.05%165.81M51.05%36.41M91.30%45.6M10.51%55.37M-53.64%28.42M9.34%159.35M44.19%24.11M-40.19%23.84M
Operating gains losses -355.27%-1.7M72.96%-2.84M77.11%-10.29M-98.06%32K-48.78%-488K54.42%664K77.52%-10.5M-423.57%-44.96M38.44%1.65M93.65%-328K
Depreciation and amortization -25.50%14.77M0.84%14.69M5.44%64.96M7.23%15.45M-8.05%15.12M28.47%19.82M-4.93%14.57M4.33%61.6M-6.96%14.41M8.54%16.44M
Deferred tax 898.97%2.9M-48.47%1.16M-101.00%-175K-445.16%-5.07M-46.90%2.35M-95.23%290K-71.87%2.26M1,173.03%17.59M-233.33%-930K-3.21%4.43M
Other non cashItems 589.16%40.78M-236.76%-5.57M-199.45%-70.54M102.09%1.16M-64.92%-67.44M13.60%-8.34M-97.70%4.07M-75.30%70.94M-186.74%-55.66M-1,372.70%-40.89M
Change in working capital 10.57%37.95M-152.72%-24.04M343.20%84.91M4,056.94%54.76M156.61%5.34M-8.31%34.33M84.55%-9.51M-180.69%-34.92M-105.99%-1.38M-997.52%-9.42M
-Change in receivables -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-561.23%-1.73M-4,737.50%-1.16M91.66%2.3M
-Change in payables and accrued expense -6.03%36.45M18.57%-19.72M557.31%48.66M62.47%42.14M71.43%-8.05M5.11%38.79M46.53%-24.22M-124.23%-10.64M39.54%25.94M-15.28%-28.18M
-Change in loans 456.39%4.1M16,563.10%13.83M102.22%25.92M8,053.78%20.47M28.66%4.8M2,437.93%736K-100.95%-84K2,080.10%12.82M--251K--3.73M
-Change in other current assets 121.12%620K-184.45%-14.34M152.02%17.13M77.50%-5.39M-33.35%8.48M-223.41%-2.94M170.60%16.99M-4,092.24%-32.94M-625.01%-23.98M-48.90%12.72M
-Change in other working capital --------38.50%-1.5M----------------0.00%-2.43M--------
Cash from discontinued operating activities
Operating cash flow 36.41%192.96M-47.03%22.44M12.76%303.11M728.57%114.46M211.32%4.82M5.39%141.46M-73.03%42.37M-53.78%268.81M-113.91%-18.21M-106.68%-4.33M
Investing cash flow
Cash flow from continuing investing activities 135.54%62.73M-195.99%-43.62M-196.19%-920.76M-399.58%-299.78M-501.90%-489.9M54.19%-176.52M130.81%45.44M72.20%-310.87M168.26%100.07M139.17%121.9M
Net investment purchase and sale 15.29%48.26M-14.16%43.03M108.33%25.25M133.54%45.17M-202.85%-111.91M111.86%41.86M-34.05%50.13M48.23%-302.9M-385.43%-134.68M125.39%108.81M
Net proceeds payment for loan 156.75%83.31M-93.67%9.51M-242.62%-522.74M-171.78%-282.71M-383.77%-243.39M-345.92%-146.8M186.91%150.16M174.22%366.52M313.96%393.85M-34.57%85.77M
Net PPE purchase and sale 6.04%-66.71M36.46%-104.75M-1.27%-434.91M58.70%-65.97M-76.88%-133.1M22.90%-71M-60.99%-164.85M-811.42%-429.46M-1,436.02%-159.73M-434.24%-75.25M
Net intangibles purchase and sale --0--0-80.00%10M--0--0--0-80.00%10M--50M--0--0
Net other investing changes -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-35.49%4.96M-9.29%635K871.21%2.56M
Cash from discontinued investing activities
Investing cash flow 135.54%62.73M-195.99%-43.62M-196.19%-920.76M-399.58%-299.78M-501.90%-489.9M54.19%-176.52M130.81%45.44M72.20%-310.87M168.26%100.07M139.17%121.9M
Financing cash flow
Cash flow from continuing financing activities -688.09%-578.85M395.70%316.61M413.38%604.86M-69.24%46.24M387.27%567.26M113.27%98.43M-111.81%-107.07M-72.14%117.82M138.51%150.34M92.84%-197.47M
Increase decrease in deposit -599.90%-567.71M551.04%346.87M105.99%723.15M81.79%282.21M439.48%404.28M116.32%113.56M-107.61%-76.91M-34.47%351.07M141.52%155.24M95.68%-119.09M
Net issuance payments of debt -27.91%31M---13M123.60%13M-1,185.00%-217M349.33%187M64,279.10%43M--0-172,009.38%-55.08M250,100.00%20M-937,412.50%-75M
Net commonstock issuance 26.93%-40.44M40.90%-15.92M28.41%-120.44M23.43%-16.44M-19,822.02%-21.72M-31.17%-55.35M74.22%-26.93M-68.44%-168.23M-66.97%-21.47M-165.85%-109K
Cash dividends paid 8.59%-1.27M7.35%-1.3M8.36%-5.43M9.71%-1.31M9.42%-1.33M6.54%-1.39M7.82%-1.4M7.48%-5.92M9.02%-1.45M8.15%-1.47M
Proceeds from stock option exercised by employees ----------0--0-------------4.94%2.89M--0--0
Net other financing activities 69.66%-425K97.49%-46K21.42%-5.43M38.48%-1.21M45.82%-978K31.19%-1.4M-67.80%-1.83M27.81%-6.9M0.86%-1.97M27.71%-1.81M
Cash from discontinued financing activities
Financing cash flow -688.09%-578.85M395.70%316.61M413.38%604.86M-69.24%46.24M387.27%567.26M113.27%98.43M-111.81%-107.07M-72.14%117.82M138.51%150.34M92.84%-197.47M
Net cash flow
Beginning cash position 81.93%671.63M-3.21%375.58M23.57%388.04M227.66%515.27M82.01%432.6M-69.99%369.17M23.57%388.04M-26.52%314.02M-78.17%157.26M-93.62%237.68M
Current changes in cash -609.97%-323.16M1,634.23%295.43M-116.88%-12.79M-159.90%-139.08M202.85%82.18M106.38%63.37M-102.10%-19.26M166.55%75.76M157.19%232.2M97.34%-79.9M
Effect of exchange rate changes -1,065.00%-579K59.69%618K119.07%331K57.12%-611K195.19%495K-58.04%60K486.36%387K-464.71%-1.74M-559.72%-1.43M-529.75%-520K
End cash position -19.58%347.89M81.93%671.63M-3.21%375.58M-3.21%375.58M227.66%515.27M82.01%432.6M-69.99%369.17M23.57%388.04M23.57%388.04M-78.17%157.26M
Free cash flow 90.87%124.48M30.89%-85.68M13.68%-146.8M123.94%42.87M-61.62%-130.92M61.73%65.22M-349.47%-123.97M-132.85%-170.06M-255.10%-179.08M-273.45%-81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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