PATHWARD FINANCIAL, INC.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.3M | $45.9M | $61.7M | $15.9M | $38.7M | $59.1M | $28.0M | $13.2M |
| Depreciation & Amortization | $16.4M | $15.4M | $15.3M | $15.5M | $15.1M | $14.3M | $14.1M | $14.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.5M | $2.2M | $1.5M | $1.8M | $2.0M | $2.8M | $2.0M | $2.3M |
| Stock-Based Compensation | $2.2M | $2.1M | $3.4M | $1.8M | $1.5M | $2.5M | $1.0M | $1.9M |
| Net Cash from Operating Activities | $4.5M | $138.3M | $157.5M | $130.9M | $64.8M | $215.8M | $170.1M | $185.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.1M | $1.8M | $1.9M | $3.5M | $5.2M | $3.7M | $582.0K | $3.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $113.1M | $-389.4M | $-147.9M | $-146.6M | $-311.2M | $-478.2M | $-182.4M | $-135.4M |
| Financing Activities | ||||||||
| Dividends Paid | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-197.5M | $-741.5M | $906.4M | $-390.4M | $-2.76B | $2.40B | $1.17B | $-2.73B |
| Net Change in Cash | $-80.4M | $-992.4M | $916.1M | $-406.2M | $-3.00B | $2.14B | $1.16B | $-2.68B |
| Free Cash Flow | $2.4M | $136.6M | $155.6M | $127.4M | $59.6M | $212.1M | $169.5M | $181.8M |