PATHWARD FINANCIAL, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $581.6M | $568.7M | $13.0M | $6.9M |
| FY2022 | $290.0M | $281.9M | $8.2M | $10.0M |
| FY2023 | $327.9M | $319.3M | $8.6M | $11.1M |
| FY2024 | $488.8M | $478.7M | $10.1M | $10.3M |
| FY2025 | $450.6M | $438.9M | $11.7M | $9.5M |