GreenSky Cash Flow from Operations

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

GreenSky fundamentals help investors to digest information that contributes to GreenSky's financial success or failures. It also enables traders to predict the movement of GreenSky Stock. This fundamental analysis module provides a way for investors to measures GreenSky's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GreenSky stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Net Cash Flow from Operations is likely to rise to about 680.7 M in 2022. Free Cash Flow is likely to rise to about 663.9 M in 2022.

GreenSky Cash Flow from Operations Analysis

GreenSky's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
 2018 2019 2021 2022 (projected)
Cash and Equivalents458.5 M467.65 M552.44 M532.6 M
Total Assets802.9 M1.52 B1.19 B1.13 B
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current GreenSky Cash Flow from Operations

    
  263.24 M  
Most of GreenSky's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GreenSky is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GreenSky Cash Flow from Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for GreenSky is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since GreenSky's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GreenSky's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GreenSky's interrelated accounts and indicators.

GreenSky Cash Flow from Operations Historical Pattern

Today, most investors in GreenSky Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GreenSky's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GreenSky cash flow from operations as a starting point in their analysis.
 GreenSky Cash Flow from Operations 
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      Timeline 
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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GreenSky Net Cash Flow from Operations

Net Cash Flow from Operations

680.71 Million

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GreenSky Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. GreenSky reported Net Cash Flow from Operations of 630.9 Million in 2021
In accordance with the recently published financial statements, GreenSky has 263.24 M in Cash Flow from Operations. This is 57.26% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The cash flow from operations for all United States stocks is 72.9% higher than that of the company.

GreenSky Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenSky's direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GreenSky could also be used in its relative valuation, which is a method of valuing GreenSky by comparing valuation metrics of similar companies.
GreenSky is currently under evaluation in cash flow from operations category among related companies.

GreenSky Current Valuation Drivers

We derive many important indicators used in calculating different scores of GreenSky from analyzing GreenSky's financial statements. These drivers represent accounts that assess GreenSky's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GreenSky's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA128.17 M150.19 M57.85 M47.92 M96.34 M88.76 M
Earnings Before Interest Taxes and Depreciation Amortization USD128.17 M150.19 M57.85 M47.92 M96.34 M88.76 M
Earnings before Tax124.46 M138.67 M29.79 M11.56 M56.02 M58.31 M
Free Cash Flow117.28 M156.26 M249.84 M(482.67 M)615.3 M663.88 M
Invested Capital74.09 M447.31 M731.23 M2.01 B1.09 B1.08 B
Tangible Asset Value302.2 M462.89 M802.9 M1.52 B1.19 B1.13 B

GreenSky Fundamentals

About GreenSky Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GreenSky's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenSky using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenSky based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Net Cash Flow from Operations630.9 M680.7 M
Free Cash Flow615.3 M663.9 M
GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Greensky Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.

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Please check Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for GreenSky Stock

When running GreenSky price analysis, check to measure GreenSky's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenSky is operating at the current time. Most of GreenSky's value examination focuses on studying past and present price action to predict the probability of GreenSky's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GreenSky's price. Additionally, you may evaluate how the addition of GreenSky to your portfolios can decrease your overall portfolio volatility.
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