CASH Cash Flow Statement - Meta Financial Group Inc - Alpha Spread

Meta Financial Group Inc
NASDAQ:CASH

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Meta Financial Group Inc
NASDAQ:CASH
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Price: 69.1 USD 1.95% Market Closed
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
Meta Financial Group Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
15
16
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
Depreciation & Amortization
21
19
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
Change in Deffered Taxes
(1)
(2)
(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
Stock-Based Compensation
0
0
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
Other Non-Cash Items
1
1
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
Cash Taxes Paid
2
3
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
Cash Interest Paid
5
6
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
Change in Working Capital
(5)
(2)
(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
Cash from Operating Activities
31
N/A
32
+3%
26
-18%
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%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(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)
Other Items
(232)
(258)
(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)
Cash from Investing Activities
(234)
N/A
(261)
-11%
(368)
-41%
(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%
Financing Cash Flow
Net Issuance of Common Stock
16
16
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)
Net Issuance of Debt
0
0
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)
Cash Paid for Dividends
(3)
(3)
(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)
Other
141
221
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
Cash from Financing Activities
154
N/A
233
+52%
332
+42%
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%
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
(0)
0
(1)
(0)
(0)
0
1
1
1
0
0
(1)
(2)
(1)
(2)
(1)
0
1
(0)
Net Change in Cash
(50)
N/A
4
N/A
(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

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