NasdaqGS - Nasdaq Real Time Price USD
Pathward Financial, Inc. (CASH)
79.59
+0.63
+(0.80%)
At close: 4:00:02 PM EDT
79.59
0.00
(0.00%)
After hours: 4:05:09 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
354,478
453,537
303,111
268,809
581,645
Investing Cash Flow
113,601
-227,661
-920,758
-310,872
-1,118,402
Financing Cash Flow
-539,759
-443,200
604,858
117,818
422,933
End Cash Position
599,950
158,337
375,580
388,038
314,019
Income Tax Paid Supplemental Data
21,135
20,359
15,415
14,731
9,010
Interest Paid Supplemental Data
19,647
20,909
10,819
5,259
8,207
Capital Expenditure
-223,507
-276,754
-449,906
-438,868
-64,028
Issuance of Capital Stock
2
3
1
1
--
Issuance of Debt
--
--
--
20,000
--
Repayment of Debt
--
--
--
-75,075
-32
Repurchase of Capital Stock
-127,945
-86,853
-120,437
-168,235
-99,878
Free Cash Flow
130,971
176,783
-146,795
-170,059
517,617
9/30/2021 - 9/20/1993
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