The table below shows PATHWARD FINANCIAL, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$450.62M
$488.81M
$327.91M
$290.05M
$581.64M
$467.22M
Capital expenditure
$11.68M
$10.14M
$8.62M
$8.18M
$12.96M
$12.27M
Investing cash flow
$25.84M
-$262.93M
-$945.56M
-$332.11M
-$1.12B
-$206.32M
Dividends paid
$4.69M
$5.07M
$5.43M
$5.92M
$6.40M
CASH operating cash flow (10-K history)
PATHWARD FINANCIAL, INC. reported operating cash flow of $450.62M for fiscal year 2025. That is down 7.8% from $488.81M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $78.50M (FY 2016) to $450.62M. Figures come from the company's audited annual reports as filed with the SEC.
