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Meta Financial Group (CASH)
NASDAQ:CASH
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Meta Financial Group (CASH) Cash flow

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Meta Financial Group Cash Flow

CASH's free cash flow for Q3 2024 was $54.63M. For the 2024 fiscal year, CASH's free cash flow was decreased by $-25.86M and operating cash flow was $103.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 323.34M$ 303.11M$ 268.81M$ 581.64M$ 467.22M$ 191.01M
Investing Cash Flow
$ -637.98M$ -920.76M$ -310.87M$ -1.12B$ -206.32M$ -339.20M
Financing Cash Flow
$ 320.42M$ 604.86M$ 117.82M$ 422.93M$ 40.02M$ 174.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.83B$ 375.58M$ 388.04M$ 314.02M$ 427.37M$ 126.55M
Income Tax Paid Supplemental Data
$ 17.41M$ 14.06M$ 13.94M$ 8.04M$ 6.22M$ -2.82M
Interest Paid Supplemental Data
$ 17.27M$ 10.82M$ 5.26M$ 8.21M$ 41.29M$ 59.90M
Issuance Of Capital Stock
$ 3.00K$ 1.00K$ 1.00K-$ 268.00K$ 47.00K
Issuance Of Debt
$ -1.01M$ -2.26M$ -57.83M$ -5.56M$ -7.67M$ -3.86M
Repayment Of Debt
$ -2.04M$ -2.26M$ -77.83M$ -5.64M$ -9.30M$ -11.78M
Free Cash Flow
$ -37.42M$ -136.56M$ -110.70M$ 518.33M$ 401.42M$ 32.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Meta Financial Group Cash Flow

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