Meta Financial Group Inc
NASDAQ:CASH
Meta Financial Group Inc
NASDAQ:CASH
Price:
82.9
USD
2.62%
Market Closed
Market Cap:
2.1B
USD
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CASH Alert
Meta Financial Group Inc
82.9
+2.12 (+2.62%)
| 52 Week Range |
47.7
82.9
|
| Price Target |
|
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Meta Financial Group Inc
Cash Flow Statement
Cash Flow Statement
Meta Financial Group Inc
Meta Financial Group Inc
Currency: USD
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
172
|
|
| Depreciation & Amortization |
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
|
59
|
|
| Change in Deffered Taxes |
(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
|
3
|
|
| Stock-Based Compensation |
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
|
10
|
|
| Other Non-Cash Items |
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
|
3
|
|
| Cash Taxes Paid |
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
|
17
|
|
| Cash Interest Paid |
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
|
21
|
|
| Change in Working Capital |
(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
|
196
|
|
| Cash from Operating Activities |
32
N/A
|
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%
|
433
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(299)
|
|
| Other Items |
(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)
|
(149)
|
|
| Cash from Investing Activities |
(261)
N/A
|
(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%
|
(448)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(88)
|
|
| Net Issuance of Debt |
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)
|
0
|
|
| Cash Paid for Dividends |
(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)
|
(5)
|
|
| Other |
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
|
(107)
|
|
| Cash from Financing Activities |
233
N/A
|
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%
|
(201)
N/A
|
|
| 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
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
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
|
(216)
-155%
|
|
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