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Pathward Financial (CASH)
NASDAQ:CASH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 839.66M | $ 626.20M | $ 588.25M | $ 523.39M | $ 515.13M |
| Gross Profit | $ 771.29M | $ 562.30M | $ 520.02M | $ 461.73M | $ 458.50M |
| Operating Income | $ 223.05M | $ 198.79M | $ 182.13M | $ 180.30M | $ 156.45M |
| EBITDA | $ 282.78M | $ 256.56M | $ 247.09M | $ 241.90M | $ 215.49M |
| Net Income | $ 185.87M | $ 168.36M | $ 163.62M | $ 151.13M | $ 141.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45B | $ 1.90B | $ 2.18B | $ 2.27B | $ 2.18B |
| Total Assets | $ 7.17B | $ 7.55B | $ 7.54B | $ 6.75B | $ 6.69B |
| Total Debt | $ 42.46M | $ 410.35M | $ 46.87M | $ 36.03M | $ 98.03M |
| Net Debt | $ -111.57M | $ 252.02M | $ -328.71M | $ -352.01M | $ -215.99M |
| Total Liabilities | $ 6.31B | $ 6.71B | $ 6.88B | $ 6.10B | $ 5.82B |
| Stockholders' Equity | $ 858.04M | $ 839.88M | $ 651.63M | $ 645.17M | $ 870.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 236.59M | $ 176.78M | $ -146.79M | $ -170.06M | $ 517.62M |
| Operating Cash Flow | $ 450.62M | $ 453.54M | $ 303.11M | $ 268.81M | $ 581.64M |
| Investing Cash Flow | $ 25.84M | $ -227.66M | $ -920.76M | $ -310.87M | $ -1.12B |
| Financing Cash Flow | $ -513.03M | $ -443.20M | $ 604.86M | $ 117.82M | $ 422.93M |