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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Meta Financial Group Cash Flow 2011-2024 | CASH
Annual Cash Flow Meta Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
303 M | 269 M | 582 M | 467 M | 191 M | 138 M | 120 M | 78.5 M | 49.2 M | 25.8 M | -23.1 M | 80 M | 21.9 M |
Depreciation & Amortization |
65 M | 61.6 M | 59 M | 60.7 M | 55.1 M | 37.7 M | 45 M | 35.6 M | 28.9 M | 18.1 M | 21.1 M | 20.3 M | 9.76 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
23.3 M | 18 M | 16.3 M | 16.6 M | 20.4 M | 22 M | 19.4 M | 6.33 M | 5.34 M | 3.94 M | 3.71 M | 5.76 M | 7.68 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Meta Financial Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 22.4 M | - | - | 42.4 M | 287 M | - | - | 157 M | 451 M | 386 M | - | 170 M | 282 M | 265 M | 170 M | 135 M | 171 M | 128 M | 135 M | 52.2 M | 112 M | 104 M | 52.2 M | 10.2 M | 82.8 M | 70.5 M | 10.2 M | -5.44 M | - | - | - | - | - | - | - | - | - | - | - | 3.52 M | -27.8 M | -45.4 M | - | -12 M | 18.9 M | 5.65 M | -12 M | 3.29 M | 16.6 M | 6.63 M | 3.29 M |
Depreciation & Amortization |
983 K | 1.24 M | 14.7 M | 1.17 M | 1.44 M | 14.6 M | 47.2 M | - | - | 15.3 M | 43.6 M | 28.4 M | - | 14.1 M | 46.1 M | 33.7 M | 14.1 M | 15.3 M | 41.3 M | 28.9 M | 15.3 M | 14.6 M | 28 M | 19.2 M | 14.6 M | 9.56 M | 35 M | 24.8 M | 9.56 M | 9.48 M | 26.6 M | 17.6 M | 9.48 M | 8.64 M | 19.7 M | 12.1 M | 8.64 M | 5.7 M | 13.6 M | 8.98 M | 5.7 M | 4.45 M | 15.8 M | 9.63 M | 4.45 M | 5.06 M | 13.9 M | 7.6 M | 5.06 M | 2.86 M | 7.43 M | 5.17 M | 2.86 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
31.8 M | 30.3 M | 27.1 M | 22.3 M | 22.4 M | 20.2 M | 18 M | 16.8 M | 19.1 M | 17.2 M | 16.3 M | 16.2 M | 16.3 M | 17.1 M | 16.6 M | 16.6 M | 16.6 M | 18.7 M | 20.4 M | 20.4 M | 20.4 M | 22.1 M | 22 M | 22 M | 22 M | 21.1 M | 19.4 M | 5.86 M | 6 M | 6.88 M | 6.33 M | 6.33 M | 6.33 M | 5.11 M | 5.34 M | 5.34 M | 5.34 M | 4.49 M | 3.94 M | 3.94 M | 3.94 M | 3.88 M | 3.71 M | 3.71 M | 3.71 M | 6.08 M | 5.76 M | 5.76 M | 5.76 M | 8.26 M | 7.68 M | 7.68 M | 7.68 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency