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: $488.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.1M | 2.1% |
| Other Investing | $171.9M | 35.2% |
| Dividends Paid | $5.1M | 1.0% |
| Other Financing | $301.7M | 61.7% |
| Net Cash Flow | $0 | 0.0% |