PATHWARD FINANCIAL, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $137.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.5M | 6.2% |
| Business Acquisitions | $6.0K | 0.0% |
| Other Investing | $32.6M | 23.7% |
| Dividends Paid | $1.3M | 1.0% |
| Net Change in Short-Term Borrowings | $95.3M | 69.2% |
| Net Cash Flow | $0 | 0.0% |