P

Pathward Financial Inc
SWB:FM7

Watchlist Manager
Pathward Financial Inc
SWB:FM7
Watchlist
Price: 66.5 EUR -3.62%
Market Cap: 1.7B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+50%
3 Years
-22%
5 Years
+137%
7 Years
+278%
10 Years
+1 658%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+75%
3 Years
+80%
5 Years
+33%
7 Years
+67%
10 Years
+38%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Pathward Financial Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
16
15
16
17
18
19
28
32
33
30
48
49
45
48
48
45
52
64
66
89
101
107
128
117
109
116
123
143
146
178
168
152
159
127
132
154
166
165
175
172
170
Depreciation & Amortization
18
19
21
24
29
32
34
36
36
37
43
44
45
45
39
38
38
43
47
51
55
56
60
60
61
60
55
58
59
60
61
63
62
61
65
64
65
65
60
59
58
Change in Deffered Taxes
(2)
(2)
(2)
(3)
(4)
(4)
(3)
(1)
(0)
0
(2)
(3)
(6)
1
(4)
(3)
7
(7)
(1)
(9)
(14)
(8)
(7)
3
(2)
(10)
(8)
(6)
(2)
14
18
18
18
12
6
4
(0)
(1)
1
3
11
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
1
9
10
14
16
10
11
12
13
13
13
12
11
10
10
8
7
7
7
9
9
10
10
10
10
11
11
9
11
10
10
Other Non-Cash Items
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
6
19
22
24
19
9
10
17
17
17
16
(10)
(11)
(11)
(13)
5
5
4
(44)
(45)
(45)
(44)
(3)
(1)
0
(2)
3
6
3
3
Cash Taxes Paid
5
5
5
5
5
5
4
7
6
6
7
21
20
18
22
8
9
9
6
1
(3)
(3)
1
3
6
6
4
5
8
8
14
15
14
14
12
14
14
14
16
17
20
Cash Interest Paid
2
2
2
2
2
3
3
3
4
4
8
10
16
21
20
25
34
45
42
35
60
52
59
76
41
33
27
12
8
7
8
8
5
5
7
6
11
14
19
21
21
Change in Working Capital
(6)
1
22
4
7
(11)
(5)
(9)
11
12
18
15
18
19
46
51
33
70
33
48
32
103
158
133
310
349
412
436
374
361
284
230
74
(42)
(41)
(51)
75
51
91
196
212
Cash from Operating Activities
26
N/A
33
+29%
56
+70%
41
-27%
49
+18%
34
-31%
52
+54%
57
+8%
79
+39%
77
-2%
106
+38%
111
+4%
120
+8%
136
+13%
154
+13%
150
-3%
138
-8%
180
+30%
162
-10%
197
+22%
191
-3%
274
+44%
328
+20%
301
-8%
467
+55%
502
+7%
588
+17%
636
+8%
582
-9%
569
-2%
487
-14%
418
-14%
269
-36%
154
-43%
161
+5%
170
+6%
303
+78%
283
-7%
335
+18%
433
+29%
454
+5%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(4)
(5)
(6)
(7)
(7)
(7)
(8)
(8)
(7)
(7)
(7)
(6)
(6)
(10)
(60)
(75)
(128)
(158)
(126)
(118)
(92)
(66)
(60)
(69)
(58)
(64)
(158)
(235)
(293)
(439)
(498)
(480)
(539)
(450)
(392)
(384)
(299)
(277)
Other Items
(366)
(262)
(388)
(409)
(449)
(585)
(751)
(742)
(732)
(784)
(826)
(832)
(694)
(653)
(360)
(243)
(379)
(454)
(208)
(321)
(181)
(8)
(186)
(33)
(140)
(235)
(651)
(1 050)
(1 054)
(926)
(756)
(264)
128
380
571
18
(471)
(618)
(387)
(149)
49
Cash from Investing Activities
(368)
N/A
(265)
+28%
(392)
-48%
(413)
-5%
(454)
-10%
(590)
-30%
(757)
-28%
(749)
+1%
(739)
+1%
(793)
-7%
(834)
-5%
(839)
-1%
(700)
+17%
(659)
+6%
(367)
+44%
(249)
+32%
(390)
-56%
(514)
-32%
(282)
+45%
(449)
-59%
(339)
+25%
(134)
+60%
(304)
-126%
(125)
+59%
(206)
-65%
(294)
-43%
(720)
-145%
(1 107)
-54%
(1 118)
-1%
(1 084)
+3%
(991)
+9%
(558)
+44%
(311)
+44%
(118)
+62%
91
N/A
(521)
N/A
(921)
-77%
(1 010)
-10%
(771)
+24%
(448)
+42%
(228)
+49%
Financing Cash Flow
Net Issuance of Common Stock
2
2
27
27
52
64
39
40
14
4
8
2
2
0
(3)
2
2
2
2
2
2
3
3
4
4
(54)
(84)
(84)
(97)
(145)
(157)
(157)
(165)
(91)
(104)
(125)
(120)
(109)
(94)
(88)
(87)
Net Issuance of Debt
0
0
0
0
(0)
(0)
(0)
(0)
75
75
75
75
(0)
(0)
(0)
0
(17)
(20)
(23)
(26)
(12)
(13)
(12)
(10)
(9)
(7)
(6)
(6)
(6)
(5)
(4)
(78)
(58)
(57)
(56)
18
(2)
0
(2)
0
0
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
Other
333
253
298
338
355
737
685
674
1 322
1 044
678
685
1 077
1 133
262
109
(895)
(778)
198
314
192
(135)
(55)
2 846
53
1 294
3 843
(1 821)
532
314
(2 816)
(182)
347
(742)
110
822
732
1 145
453
(107)
(351)
Cash from Financing Activities
332
N/A
253
-24%
321
+27%
361
+12%
403
+12%
797
+98%
720
-10%
709
-1%
1 406
+98%
1 118
-20%
755
-32%
757
+0%
1 074
+42%
1 128
+5%
253
-78%
105
-58%
(916)
N/A
(802)
+12%
169
N/A
282
+66%
175
-38%
(152)
N/A
(71)
+53%
2 832
N/A
40
-99%
1 226
+2 966%
3 747
+205%
(1 918)
N/A
423
N/A
158
-63%
(2 983)
N/A
(423)
+86%
118
N/A
(896)
N/A
(56)
+94%
709
N/A
605
-15%
1 029
+70%
351
-66%
(201)
N/A
(443)
-121%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
(1)
(0)
(0)
0
1
1
1
0
0
(1)
(2)
(1)
(2)
(1)
0
1
(0)
(1)
0
Net Change in Cash
(10)
N/A
21
N/A
(14)
N/A
(10)
+26%
(2)
+80%
241
N/A
15
-94%
17
+13%
746
+4 422%
403
-46%
28
-93%
29
+3%
494
+1 621%
605
+22%
40
-93%
6
-86%
(1 168)
N/A
(1 136)
+3%
49
N/A
29
-40%
27
-10%
(12)
N/A
(48)
-302%
3 007
N/A
301
-90%
1 434
+377%
3 616
+152%
(2 388)
N/A
(113)
+95%
(356)
-214%
(3 487)
-879%
(563)
+84%
74
N/A
(861)
N/A
195
N/A
358
+84%
(12)
N/A
302
N/A
(85)
N/A
(216)
-155%
(217)
0%

See Also

Summary
FM7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FM7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FM7 stock valuation using valuation multiples.
Wall Street Estimates
FM7 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FM7 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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