PATHWARD FINANCIAL, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.9M | $69.9M | $34.9M | $25.3M | $36.1M | $54.1M | $27.8M | $21.3M |
| Depreciation & Amortization | $14.4M | $14.8M | $14.7M | $15.4M | $15.1M | $19.8M | $14.6M | $14.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $983.0K | $1.2M | $984.0K | $1.1M | $1.2M | $1.4M | $1.3M | $1.4M |
| Stock-Based Compensation | $1.9M | $4.7M | $1.2M | $2.7M | $2.6M | $2.6M | $3.3M | $2.2M |
| Net Cash from Operating Activities | $113.2M | $203.0M | $29.5M | $120.7M | $10.9M | $147.4M | $48.9M | $-10.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $1.7M | $1.9M | $3.7M | $1.5M | $1.4M | $2.0M | $2.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-177.2M | $52.7M | $-50.7M | $-306.0M | $-496.0M | $-182.5M | $38.9M | $92.1M |
| Financing Activities | ||||||||
| Dividends Paid | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.4M | $-578.8M | $316.6M | $46.2M | $567.3M | $98.4M | $-107.1M | $150.3M |
| Net Change in Cash | $-49.0M | $-323.7M | $296.1M | $-139.7M | $82.7M | $63.4M | $-18.9M | $230.8M |
| Free Cash Flow | $111.0M | $201.3M | $27.6M | $117.0M | $9.4M | $146.0M | $46.9M | $-12.6M |