Meta Historical Cash Flow
| CASH Stock | USD 81.84 1.94 2.43% |
Analysis of Meta Financial cash flow over time is an excellent tool to project Meta Financial Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 185.3 M or Begin Period Cash Flow of 453.5 M as it is a great indicator of Meta Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Meta Financial Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Meta Financial Group is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Meta Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Meta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Meta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Meta's non-liquid assets can be easily converted into cash.
Meta Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Meta Financial Group financial statement analysis. It represents the amount of money remaining after all of Meta Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Meta Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Meta Financial Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Meta Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Meta Financial's Depreciation is increasing as compared to previous years. The Meta Financial's current Other Non Cash Items is estimated to increase to about 76.9 M, while Change In Cash is forecasted to increase to (237.3 M).
Meta Financial cash flow statement Correlations
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Meta Financial Account Relationship Matchups
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Meta Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (113.3M) | 74.0M | (12.5M) | (217.2M) | (249.8M) | (237.3M) | |
| Free Cash Flow | 517.6M | (170.1M) | (146.8M) | 176.8M | 203.3M | 213.5M | |
| Change In Working Capital | 42.7M | (34.9M) | (5.3M) | 153.5M | 176.5M | 185.3M | |
| Begin Period Cash Flow | 427.4M | 314.0M | 388.0M | 375.6M | 431.9M | 453.5M | |
| Other Cashflows From Financing Activities | (9.6M) | 367.0M | 851.2M | (715.3M) | (822.6M) | (781.4M) | |
| Depreciation | 59.0M | 61.6M | 19.2M | 57.8M | 66.4M | 69.8M | |
| Other Non Cash Items | 329.0M | 55.2M | 120.3M | 63.6M | 73.2M | 76.9M | |
| Capital Expenditures | 64.0M | 438.9M | 449.9M | 276.8M | 318.3M | 334.2M | |
| Total Cash From Operating Activities | 581.6M | 268.8M | 303.1M | 453.5M | 521.6M | 547.6M | |
| Net Income | 145.7M | 159.4M | 163.6M | 168.4M | 193.6M | 203.3M | |
| Total Cash From Financing Activities | 422.9M | 117.8M | 604.9M | (443.2M) | (509.7M) | (484.2M) | |
| End Period Cash Flow | 314.0M | 388.0M | 375.6M | 158.3M | 182.1M | 166.4M | |
| Other Cashflows From Investing Activities | (172.4M) | 5.0M | (511.1M) | 52.6M | 47.3M | 49.7M | |
| Dividends Paid | 6.4M | 5.9M | 5.4M | (5.1M) | (5.8M) | (5.5M) | |
| Sale Purchase Of Stock | (99.9M) | (168.2M) | (120.4M) | (86.9M) | (78.2M) | (74.3M) | |
| Change To Account Receivables | 374K | (1.7M) | (5.3M) | (8.1M) | (7.3M) | (6.9M) | |
| Total Cashflows From Investing Activities | (339.2M) | (206.3M) | (1.1B) | (310.9M) | (279.8M) | (293.8M) | |
| Stock Based Compensation | 6.9M | 10.0M | 11.1M | 10.3M | 11.8M | 12.4M | |
| Investments | (882.6M) | (302.9M) | (520.9M) | (227.7M) | (204.9M) | (215.1M) | |
| Net Borrowings | 330.2M | (10.0M) | (5.5M) | (55.1M) | (49.6M) | (47.1M) | |
| Change To Netincome | 27.0M | 370.8M | 934.9M | 98.6M | 88.7M | 84.3M | |
| Change To Liabilities | 0.0 | 1.2M | 43.9M | (10.6M) | (12.2M) | (11.6M) | |
| Change To Operating Activities | 10.3M | 1.7M | 42.3M | (46.0M) | (41.4M) | (39.3M) | |
| Issuance Of Capital Stock | 3K | 2K | 0.0 | 1K | 2.7K | 2.6K |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Meta Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Financial. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.215 | Dividend Share 0.2 | Earnings Share 7.39 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Financial's market value can be influenced by many factors that don't directly affect Meta Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.