Pathward Financial, Inc.
CASHNASDAQFinancial Services● Active
$82.30
+$1.91(+2.37%)
Market Cap$1.7B
P/E Ratio—
52W High$101.26
52W Low$65.87
Pathward Financial, Inc.（CASH）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CASH · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.17B | $0.17B | $0.16B | $0.15B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.12B) | $0.17B | $0.08B | ($0.03B) | $0.04B |
| Net Cash from Operations | $0.45B | $0.45B | $0.30B | $0.27B | $0.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.28B) | ($0.45B) | ($0.44B) | ($0.06B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.16B) | ($0.91B) | ($1.04B) |
| Sales of Investments | $0.41B | $0.21B | $0.18B | $0.60B | $0.46B |
| Net Cash from Investing | $0.03B | ($0.23B) | ($0.92B) | ($0.31B) | ($1.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.09B) | ($0.12B) | ($0.17B) | ($0.10B) |
| Dividends Paid | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.37B) | $0.36B | $0.01B | ($0.06B) | ($0.00B) |
| Net Cash from Financing | ($0.51B) | ($0.44B) | $0.60B | $0.12B | $0.42B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.18B | ($0.15B) | ($0.17B) | $0.52B |
| FCF Margin %(computed) | 34.53% | 26.43% | -24.01% | -32.49% | 100.48% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Pathward Financial, Inc.
关于Pathward Financial, Inc.（CASH）现金流量表
Pathward Financial, Inc. 2025财年经营活动现金流$0.45B，自由现金流$0.24B（FCF利润率34.53%），资本支出($0.21B)。
常见问题
CASH · 4 问Pathward Financial, Inc. 2025财年自由现金流$0.24B，同比up33.8%。
CASH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10